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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
+0.46%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$33.7M
Cap. Flow
+$29.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
36.16%
Holding
172
New
8
Increased
68
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$12.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.55M
5
BBDC icon
Barings BDC
BBDC
+$3.13M

Top Sells

Rank Stock Value
1
TSI
TCW Strategic Income Fund
TSI
+$8.21M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.57M
3
MCR
MFS Charter Income Trust
MCR
+$5.4M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.74M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.65%
2 Financials 5.11%
3 Real Estate 1.45%
4 Technology 0.28%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$19.3B
$4.31M 0.44%
25,610
+646
+3% +$111K
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$4.29M 0.43%
2,818
+252
+10% +$359K
TPZ
53
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$4.14M 0.42%
229,918
+20,846
+10% +$378K
PFLT icon
54
PennantPark Floating Rate Capital
PFLT
$733M
$3.79M 0.38%
324,156
+30,089
+10% +$349K
FIV
55
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$3.17M 0.32%
358,559
+71,570
+25% +$638K
EQC
56
DELISTED
Equity Commonwealth
EQC
$3.16M 0.32%
92,367
+5,895
+7% +$198K
USA icon
57
Liberty All-Star Equity Fund
USA
$1.85B
$3.15M 0.32%
492,039
-124,151
-20% -$784K
BLW icon
58
BlackRock Limited Duration Income Trust
BLW
$498M
$3.11M 0.31%
198,811
-48,914
-20% -$752K
TRTX
59
TPG RE Finance Trust
TRTX
$593M
$2.74M 0.28%
138,028
+17,554
+15% +$346K
BGT icon
60
BlackRock Floating Rate Income Trust
BGT
$331M
$2.69M 0.27%
219,096
+7,199
+3% +$88.9K
GPMT
61
Granite Point Mortgage Trust
GPMT
$52.1M
$2.55M 0.26%
136,021
+15,099
+12% +$283K
LADR
62
Ladder Capital
LADR
$1.25B
$2.37M 0.24%
134,654
+8,180
+6% +$138K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50.2B
$2.34M 0.24%
19,665
-472
-2% -$55.4K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$898B
$2.29M 0.23%
7,685
-1,918
-20% -$570K
MFL
65
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.29M 0.23%
168,944
– –
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.15M 0.22%
26,590
-1,132
-4% -$91.3K
MFA
67
MFA Financial
MFA
$893M
$2.06M 0.21%
69,988
+5,315
+8% +$155K
FOCS
68
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.86M 0.19%
78,219
– –
NHA
69
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$1.75M 0.18%
178,878
+33,710
+23% +$328K
MSFT icon
70
Microsoft
MSFT
$3.81T
$1.53M 0.15%
11,029
– –
ARCC icon
71
Ares Capital
ARCC
$14.3B
$1.47M 0.15%
78,925
-68,585
-46% -$1.27M
BCSF icon
72
Bain Capital Specialty
BCSF
$774M
$1.45M 0.15%
+76,289
New +$1.38M
ACRE
73
Ares Commercial Real Estate
ACRE
$258M
$1.43M 0.14%
91,655
-5,472
-6% -$83.4K
EGF
74
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.4M 0.14%
108,658
+2,900
+3% +$37.8K
NXQ
75
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.27M 0.13%
84,274
-106
-0.1% -$1.54K
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 2019 Portfolio in Review

As of Q3 2019, Relative Value Partners Group held 172 positions worth $991M, up 3.5% from $957M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Relative Value Partners Group deployed $29.9M of net new capital in Q3 2019, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Bain Capital Specialty: 76,289 shares worth $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was TCW Strategic Income Fund, an estimated $8.21M trimmed.

  • Relative Value Partners Group's largest Q3 2019 buy was Bain Capital Specialty: 76,289 shares worth $1.45M.
  • Relative Value Partners Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $13.3M increase.
  • Relative Value Partners Group's biggest Q3 2019 reduction was TCW Strategic Income Fund, cutting an estimated $8.21M.
  • Relative Value Partners Group fully exited BlackRock TCP Capital in Q3 2019, selling an estimated $1.69M.
  • Relative Value Partners Group's ten largest holdings make up 36% of its $991M portfolio in Q3 2019.
  • Relative Value Partners Group opened 8 new positions and closed 9 in Q3 2019.
  • Relative Value Partners Group's portfolio value rose 3.5% quarter-over-quarter to $991M.

Based on Relative Value Partners Group's 13F filing for Q3 2019, filed 14 Nov 2019.