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RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
-2.63%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$856M
AUM Growth
–
Cap. Flow
+$880M
Cap. Flow
% of AUM
102.79%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$72.8M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$64.4M |
| 3 |
TRI-Continental Corp
TY
|
+$41.2M |
| 4 |
SPE
Special Opportunities Fund
SPE
|
+$38.6M |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$37.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.01% |
| 2 | Financials | 9.66% |
| 3 | Real Estate | 0.74% |
| 4 | Healthcare | 0.17% |
| 5 | Technology | 0.17% |
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Relative Value Partners Group's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Relative Value Partners Group, which disclosed 117 positions worth $856M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares S&P 100 ETF: 787,082 shares worth $71.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q2 2015 buy was iShares S&P 100 ETF: 787,082 shares worth $71.5M.
- Relative Value Partners Group's ten largest holdings make up 47% of its $856M portfolio in Q2 2015.
- Relative Value Partners Group disclosed 117 positions in Q2 2015, its first 13F filing on record.
Based on Relative Value Partners Group's 13F filing for Q2 2015, filed 13 Aug 2015.