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
+4.56%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$115M
(+9.8%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
211
New
12
Increased
78
Reduced
67
Closed
29
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Special Opportunities Fund
SPE
|
+$27.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.3M |
| 4 |
Saba Capital Income & Opportunities Fund
BRW
|
+$10.9M |
| 5 |
iShares CMBS ETF
CMBS
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$12.3M |
| 2 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
+$11.2M |
| 3 |
Eaton Vance Limited Duration Income Fund
EVV
|
+$9.22M |
| 4 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$6.81M |
| 5 |
Eaton Vance Municipal Bond Fund
EIM
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.57% |
| 2 | Financials | 5.12% |
| 3 | Real Estate | 3.05% |
| 4 | Energy | 0.43% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Templeton Emerging Markets Fund
EMF
$324M
| $13.7M | 1.06% |
690,754
-27,590
| -4% | -$541K |
2017 Q1
17 quarters
|
|
27
TRI-Continental Corp
TY
$1.84B
| $13.6M | 1.06% |
398,666
-50,456
| -11% | -$1.71M |
2015 Q2
24 quarters
|
|
28
Tortoise Electrification Infrastructure ETF
TPZ
$121M
| $13.5M | 1.05% |
983,110
+128,252
| +15% | +$1.67M |
2015 Q4
22 quarters
|
|
29
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $12.2M | 0.95% |
809,119
-12,179
| -1% | -$179K |
2018 Q4
10 quarters
|
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $11.1M | 0.86% |
189,369
+10,423
| +6% | +$606K |
2018 Q1
13 quarters
|
|
31
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $11M | 0.86% |
683,049
-93,007
| -12% | -$1.45M |
2017 Q3
15 quarters
|
|
32
Nuveen Mortgage and Income Fund
JLS
$90M
| $10.2M | 0.8% |
488,060
-1,980
| -0.4% | -$41.5K |
2020 Q4
2 quarters
|
|
33
WisdomTree US LargeCap Fund
EPS
$1.66B
| $10.1M | 0.78% |
217,618
+2,104
| +1% | +$95.7K |
2019 Q4
6 quarters
|
|
34
GDL Fund
GDL
$89.4M
| $9.74M | 0.76% |
1,073,634
+4,684
| +0.4% | +$42K |
2015 Q2
24 quarters
|
|
35
abrdn Emerging Markets Equity Income Fund
AEF
$361M
| $9.7M | 0.75% |
1,071,727
+158,277
| +17% | +$1.39M |
2018 Q2
12 quarters
|
|
|
JHB
36
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $8.48M | 0.66% |
898,590
+155,909
| +21% | +$1.47M |
2020 Q4
2 quarters
|
|
37
Oaktree Specialty Lending
OCSL
$1.01B
| $7.1M | 0.55% |
+353,675
| New | +$7.08M |
2021 Q2
0 quarters
|
|
38
Ladder Capital
LADR
$1.1B
| $6.92M | 0.54% |
589,158
-8,977
| -2% | -$105K |
2015 Q3
23 quarters
|
|
39
iShares Core MSCI EAFE ETF
IEFA
$189B
| $6.73M | 0.52% |
89,893
+25,305
| +39% | +$1.91M |
2018 Q4
10 quarters
|
|
40
iShares Russell 1000 Value ETF
IWD
$82.9B
| $6.58M | 0.51% |
41,470
+7,697
| +23% | +$1.22M |
2019 Q3
7 quarters
|
|
41
Nuveen Quality Municipal Income Fund
NAD
$2.37B
| $6.13M | 0.48% |
381,031
-204,068
| -35% | -$3.17M |
2020 Q3
3 quarters
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $5.96M | 0.46% |
88,998
+4,376
| +5% | +$288K |
2019 Q1
9 quarters
|
|
43
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $5.91M | 0.46% |
+117,753
| New | +$5.91M |
2021 Q2
0 quarters
|
|
|
44
Eaton Vance Short Duration Diversified Income Fund
EVG
$136M
| $5.87M | 0.46% |
442,149
-930,381
| -68% | -$12.3M |
2015 Q2
24 quarters
|
|
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $5.72M | 0.45% |
32,948
+11,745
| +55% | +$2.04M |
2019 Q4
6 quarters
|
|
|
GPMT
46
Granite Point Mortgage Trust
GPMT
$26.1M
| $5.71M | 0.44% |
38,678
-42
| -0.1% | -$5.79K |
2017 Q4
14 quarters
|
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.43M | 0.42% |
41,575
-994
| -2% | -$130K |
2016 Q1
21 quarters
|
|
48
TPG RE Finance Trust
TRTX
$432M
| $5.4M | 0.42% |
395,924
+23,133
| +6% | +$296K |
2019 Q1
9 quarters
|
|
49
BrightSpire Capital
BRSP
$472M
| $5.13M | 0.4% |
538,579
+99,577
| +23% | +$918K |
2019 Q4
6 quarters
|
|
50
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $4.94M | 0.38% |
164,878
+9,680
| +6% | +$294K |
2016 Q4
18 quarters
|
|
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Relative Value Partners Group's Q2 2021 Portfolio in Review
As of Q2 2021, Relative Value Partners Group held 211 positions worth $1.29B, up 9.8% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Relative Value Partners Group deployed $64.4M of net new capital in Q2 2021, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Oaktree Specialty Lending: 353,675 shares worth $7.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Eaton Vance Short Duration Diversified Income Fund, an estimated $12.3M trimmed.
- Relative Value Partners Group's largest Q2 2021 buy was Oaktree Specialty Lending: 353,675 shares worth $7.1M.
- Relative Value Partners Group added most to Special Opportunities Fund in Q2 2021, an estimated $27.1M increase.
- Relative Value Partners Group's biggest Q2 2021 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $12.3M.
- Relative Value Partners Group fully exited First Trust Senior Floating Rate Income Fund II in Q2 2021, selling an estimated $11.2M.
- Relative Value Partners Group's ten largest holdings make up 41% of its $1.29B portfolio in Q2 2021.
- Relative Value Partners Group opened 12 new positions and closed 29 in Q2 2021.
- Relative Value Partners Group's portfolio value rose 9.8% quarter-over-quarter to $1.29B.
Based on Relative Value Partners Group's 13F filing for Q2 2021, filed 12 Aug 2021.