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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
-6.1%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$816M
AUM Growth
-$39.5M
Cap. Flow
+$16M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.24%
Holding
138
New
21
Increased
46
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$9.19M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.91M
4
TSI
TCW Strategic Income Fund
TSI
+$3.47M
5
MCR
MFS Charter Income Trust
MCR
+$3.41M

Top Sells

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$10.1M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.04M
3
BND icon
Vanguard Total Bond Market
BND
+$4.33M
4
MMT
Aberdeen Multi-Market Income Fund
MMT
+$3.42M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.07%
2 Financials 9.88%
3 Real Estate 0.93%
4 Healthcare 0.31%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSP
51
DELISTED
Madison Strategic Sector
MSP
$1.33M 0.16%
124,508
-6,805
-5% -$76.6K
PFLT icon
52
PennantPark Floating Rate Capital
PFLT
$733M
$1.28M 0.16%
106,966
+28,882
+37% +$376K
ANH
53
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.23M 0.15%
249,653
+24,997
+11% +$127K
ACRE
54
Ares Commercial Real Estate
ACRE
$258M
$1.21M 0.15%
100,944
+11,147
+12% +$137K
WHF icon
55
WhiteHorse Finance
WHF
$152M
$1.16M 0.14%
99,984
+10,221
+11% +$128K
NIO
56
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.15M 0.14%
81,738
– –
ARCC icon
57
Ares Capital
ARCC
$14.3B
$1.14M 0.14%
78,990
+9,428
+14% +$148K
SAR icon
58
Saratoga Investment
SAR
$293M
$1.11M 0.14%
69,027
+22,051
+47% +$367K
TWO
59
DELISTED
Two Harbors Investment
TWO
$1.05M 0.13%
14,872
+2,139
+17% +$167K
MFA
60
MFA Financial
MFA
$893M
$1.05M 0.13%
38,443
+13,861
+56% +$407K
NPI
61
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.03M 0.13%
76,878
+27,337
+55% +$362K
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.89B
$1.02M 0.13%
104,415
-3,237
-3% -$31.4K
AMLP icon
63
Alerian MLP ETF
AMLP
$13.4B
$957K 0.12%
15,339
-69,271
-82% -$5.04M
BXMT icon
64
Blackstone Mortgage Trust
BXMT
$2.31B
$903K 0.11%
32,911
+4,610
+16% +$132K
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$705M
$855K 0.1%
107,095
-166,429
-61% -$1.4M
JGH icon
66
Nuveen Global High Income Fund
JGH
$349M
$826K 0.1%
57,310
-99,771
-64% -$1.56M
GLO
67
Clough Global Opportunities Fund
GLO
$247M
$751K 0.09%
70,208
-1,937
-3% -$22.8K
JMM icon
68
Nuveen Multi-Market Income Fund
JMM
$55M
$731K 0.09%
105,139
-3,579
-3% -$25.7K
PBCP
69
DELISTED
POLONIA BANCORP INC MD
PBCP
$728K 0.09%
56,000
– –
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
$727K 0.09%
25,060
– –
XRAY icon
71
Dentsply Sirona
XRAY
$2.22B
$721K 0.09%
+14,250
New +$759K
PNNT
72
Pennant Park Investment Corp
PNNT
$242M
$716K 0.09%
110,701
+38,673
+54% +$297K
L icon
73
Loews
L
$22.4B
$645K 0.08%
17,840
– –
LADR
74
Ladder Capital
LADR
$1.25B
$642K 0.08%
+55,853
New +$705K
INTC icon
75
Intel
INTC
$473B
$621K 0.08%
20,600
– –
1 2
3
4 5

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Relative Value Partners Group's Q3 2015 Portfolio in Review

As of Q3 2015, Relative Value Partners Group held 138 positions worth $816M, down 4.6% from $856M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relative Value Partners Group's Q3 2015 filing shows 21 new, 46 increased, 38 reduced and 6 closed positions. Its largest new stake was Nuveen Mortgage and Income Fund: 409,223 shares worth $9.17M. The largest sale was Franklin Premier Income Trust, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q3 2015 buy was Nuveen Mortgage and Income Fund: 409,223 shares worth $9.17M.
  • Relative Value Partners Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $4.91M increase.
  • Relative Value Partners Group's biggest Q3 2015 reduction was Franklin Premier Income Trust, cutting an estimated $10.1M.
  • Relative Value Partners Group fully exited FS KKR Capital in Q3 2015, selling an estimated $488K.
  • Relative Value Partners Group's ten largest holdings make up 47% of its $816M portfolio in Q3 2015.
  • Relative Value Partners Group opened 21 new positions and closed 6 in Q3 2015.
  • Relative Value Partners Group's portfolio value fell 4.6% quarter-over-quarter to $816M.

Based on Relative Value Partners Group's 13F filing for Q3 2015, filed 13 Nov 2015.