$798 Million is the total value of Mariner, LLC's 341 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $26,041,000 | -8.4% | 393,778 | 0.0% | 3.26% | -37.8% | |
| AN | AUTONATION INC | $12,748,000 | -4.8% | 256,549 | 0.0% | 1.60% | -35.3% | |
| HRL | HORMEL FOODS CORP | $8,402,000 | +7.2% | 186,006 | 0.0% | 1.05% | -27.1% | |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $4,999,000 | +34.3% | 1,459,485 | 0.0% | 0.63% | -8.7% | |
| OGE | OGE ENERGY CORP | $1,971,000 | -6.1% | 58,141 | 0.0% | 0.25% | -36.2% | |
| JLL | JONES LANG LASALLE INC | $1,807,000 | +17.3% | 17,646 | 0.0% | 0.23% | -20.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,245,000 | +4.4% | 7 | 0.0% | 0.16% | -29.1% | |
| PMCT | PMC COML TRsh ben int | $1,138,000 | -3.0% | 132,296 | 0.0% | 0.14% | -33.8% | |
| GML | SPDR INDEX SHS FDSlatin amer etf | $559,000 | -2.4% | 8,975 | 0.0% | 0.07% | -34.0% | |
| SONC | SONIC CORP | $551,000 | +13.8% | 27,276 | 0.0% | 0.07% | -22.5% | |
| UNTCQ | UNIT CORP | $552,000 | +11.1% | 10,688 | 0.0% | 0.07% | -25.0% | |
| KEX | KIRBY CORP | $496,000 | +14.5% | 5,000 | 0.0% | 0.06% | -22.5% | |
| FELE | FRANKLIN ELEC INC | $491,000 | +13.4% | 11,000 | 0.0% | 0.06% | -22.5% | |
| JPS | NUVEEN QUALITY PFD INCOME FD | $490,000 | -0.2% | 60,179 | 0.0% | 0.06% | -33.0% | |
| GBCI | GLACIER BANCORP INC NEW | $387,000 | +20.6% | 13,000 | 0.0% | 0.05% | -18.6% | |
| JAH | JARDEN CORP | $368,000 | +26.9% | 6,000 | 0.0% | 0.05% | -13.2% | |
| BLL | BALL CORP | $362,000 | +15.3% | 7,000 | 0.0% | 0.04% | -22.4% | |
| NFX | NEWFIELD EXPL CO | $349,000 | -10.1% | 14,160 | 0.0% | 0.04% | -38.9% | |
| TRMB | TRIMBLE NAVIGATION LTD | $347,000 | +16.8% | 10,000 | 0.0% | 0.04% | -21.8% | |
| INTL | INTL FCSTONE INC | $300,000 | -9.4% | 16,197 | 0.0% | 0.04% | -37.7% | |
| WCN | WASTE CONNECTIONS INC | $305,000 | -4.1% | 7,000 | 0.0% | 0.04% | -35.6% | |
| HWC | HANCOCK HLDG CO | $293,000 | +16.7% | 8,000 | 0.0% | 0.04% | -19.6% | |
| CFR | CULLEN FROST BANKERS INC | $298,000 | +5.7% | 4,000 | 0.0% | 0.04% | -28.8% | |
| OSK | OSHKOSH CORP | $297,000 | +2.8% | 5,900 | 0.0% | 0.04% | -30.2% | |
| PKI | PERKINELMER INC | $289,000 | +9.5% | 7,000 | 0.0% | 0.04% | -26.5% | |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $282,000 | +0.7% | 25,002 | 0.0% | 0.04% | -32.7% | |
| TSCO | TRACTOR SUPPLY CO | $272,000 | +15.7% | 3,500 | 0.0% | 0.03% | -20.9% | |
| WGRP | WILLBROS GROUP INC DEL | $265,000 | +2.3% | 28,180 | 0.0% | 0.03% | -31.2% | |
| NATI | NATIONAL INSTRS CORP | $240,000 | +3.4% | 7,500 | 0.0% | 0.03% | -30.2% | |
| SYNM | SYNTROLEUM CORP | $198,000 | -26.7% | 58,489 | 0.0% | 0.02% | -50.0% | |
| BKT | BLACKROCK INCOME TR INC | $163,000 | -2.4% | 25,080 | 0.0% | 0.02% | -35.5% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $115,000 | +1.8% | 12,998 | 0.0% | 0.01% | -33.3% | |
| DNN | DENISON MINES CORP | $60,000 | +11.1% | 50,000 | 0.0% | 0.01% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 10.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.4% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| Procter & Gamble Company | 42 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| Schwab US Large Cap Growth ETF | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View Mariner, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEAM FINANCIAL INC /KS | August 31, 2007 | 39,747,484 | 10.9% |
View Mariner, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Mariner, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.