RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
Turnover
81.8%
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$84.1M
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
139
New
14
Increased
41
Reduced
37
Closed
14
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
|
+$25.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.9M |
| 4 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$8.75M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$14.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$8.59M |
| 3 |
MIN
Aberdeen Intermediate Income Fund
MIN
|
+$5.56M |
| 4 |
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$5.2M |
| 5 |
Franklin Premier Income Trust
PPT
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.47% |
| 2 | Financials | 5.99% |
| 3 | Real Estate | 1.57% |
| 4 | Energy | 0.29% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$12.6B
| $9.43M | 1.22% |
148,683
+734
| +0.5% | +$46.4K |
2015 Q2
5 quarters
|
|
|
27
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $8.97M | 1.16% |
709,788
+690,248
| +3,532% | +$8.75M |
2015 Q2
5 quarters
|
|
|
DHG
28
DELISTED
Deutsche High Incm Opportunities
DHG
| $8.77M | 1.13% |
619,713
+89,627
| +17% | +$1.26M |
2015 Q2
5 quarters
|
|
|
29
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $8.59M | 1.11% |
+257,314
| New | +$8.37M |
2016 Q3
0 quarters
|
|
30
BlackRock Limited Duration Income Trust
BLW
$453M
| $8.2M | 1.06% |
528,535
-124,902
| -19% | -$1.94M |
2015 Q2
5 quarters
|
|
31
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $7.76M | 1% |
724,218
-68,997
| -9% | -$739K |
2015 Q2
5 quarters
|
|
32
General American Investors Company
GAM
$1.52B
| $6.83M | 0.88% |
209,023
+3,648
| +2% | +$119K |
2015 Q2
5 quarters
|
|
33
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $6.42M | 0.83% |
524,180
-120,426
| -19% | -$1.46M |
2015 Q2
5 quarters
|
|
|
NSL
34
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.02M | 0.78% |
920,091
-15,753
| -2% | -$98.4K |
2015 Q2
5 quarters
|
|
|
JMT
35
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.74M | 0.61% |
199,686
-5,565
| -3% | -$128K |
2015 Q3
4 quarters
|
|
36
Aberdeen Multi-Market Income Fund
MMT
$231M
| $4.67M | 0.6% |
767,489
+23,860
| +3% | +$146K |
2015 Q2
5 quarters
|
|
|
ZF
37
DELISTED
Virtus Total Return Fund Inc.
ZF
| $4.51M | 0.58% |
348,578
-419
| -0.1% | -$5.36K |
2015 Q2
5 quarters
|
|
38
Eaton Vance Short Duration Diversified Income Fund
EVG
$136M
| $4.48M | 0.58% |
326,878
+70,730
| +28% | +$963K |
2015 Q2
5 quarters
|
|
|
PHD
39
DELISTED
Pioneer Floating Rate Fund
PHD
| $4.34M | 0.56% |
367,831
+38,315
| +12% | +$440K |
2015 Q4
3 quarters
|
|
40
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $4.19M | 0.54% |
304,189
+14,267
| +5% | +$197K |
2015 Q2
5 quarters
|
|
41
Franklin Limited Duration Income Trust
FTF
$215M
| $3.93M | 0.51% |
325,341
+220,049
| +209% | +$2.61M |
2015 Q2
5 quarters
|
|
42
PennantPark Floating Rate Capital
PFLT
$652M
| $2.28M | 0.29% |
172,356
+14,578
| +9% | +$188K |
2015 Q2
5 quarters
|
|
|
KMM
43
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.17M | 0.28% |
+254,308
| New | +$2.17M |
2016 Q3
0 quarters
|
|
44
Ares Capital
ARCC
$13.3B
| $2.1M | 0.27% |
135,499
+11,439
| +9% | +$175K |
2015 Q2
5 quarters
|
|
|
ANH
45
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.98M | 0.26% |
402,722
+31,858
| +9% | +$156K |
2015 Q2
5 quarters
|
|
46
Ares Commercial Real Estate
ACRE
$194M
| $1.95M | 0.25% |
155,042
+11,526
| +8% | +$145K |
2015 Q2
5 quarters
|
|
47
Ladder Capital
LADR
$1.09B
| $1.93M | 0.25% |
147,096
+11,085
| +8% | +$143K |
2015 Q3
4 quarters
|
|
48
MFA Financial
MFA
$662M
| $1.92M | 0.25% |
64,187
+5,376
| +9% | +$163K |
2015 Q2
5 quarters
|
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.9M | 0.25% |
14,988
+10,458
| +231% | +$1.32M |
2016 Q1
2 quarters
|
|
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
| $1.89M | 0.24% |
+1,446
| New | +$1.94M |
2016 Q3
0 quarters
|
|
Similar funds
AC
AT
KI
IFAM
SCM
PRC
GIM
MCM
Relative Value Partners Group's Q3 2016 Portfolio in Review
As of Q3 2016, Relative Value Partners Group held 139 positions worth $773M, up 12% from $689M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Relative Value Partners Group deployed $60.9M of net new capital in Q3 2016, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B: 1,006,897 shares worth $26M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $14.4M trimmed.
- Relative Value Partners Group's largest Q3 2016 buy was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B: 1,006,897 shares worth $26M.
- Relative Value Partners Group added most to Virtus Dividend, Interest & Premium Strategy Fund in Q3 2016, an estimated $8.75M increase.
- Relative Value Partners Group's biggest Q3 2016 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $14.4M.
- Relative Value Partners Group fully exited First Trust Senior Floating Rate Income Fund II in Q3 2016, selling an estimated $2.42M.
- Relative Value Partners Group's ten largest holdings make up 46% of its $773M portfolio in Q3 2016.
- Relative Value Partners Group opened 14 new positions and closed 14 in Q3 2016.
- Relative Value Partners Group's portfolio value rose 12% quarter-over-quarter to $773M.
Based on Relative Value Partners Group's 13F filing for Q3 2016, filed 7 Nov 2016.