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
-10.88%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$108M
(-7.5%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
271
New
20
Increased
82
Reduced
64
Closed
98
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
|
+$33.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$25M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$37M |
| 2 |
iShares CMBS ETF
CMBS
|
+$17.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.3M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$12M |
| 5 |
Special Opportunities Fund
SPE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.1% |
| 2 | Financials | 5.55% |
| 3 | Real Estate | 3.11% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pennant Park Investment Corp
PNNT
$206M
| $6.71M | 0.5% |
1,040,080
+8,677
| +0.8% | +$61.8K |
2015 Q2
28 quarters
|
|
52
TCW Strategic Income Fund
TSI
$268M
| $6.56M | 0.49% |
1,317,226
+640,424
| +95% | +$3.17M |
2021 Q1
5 quarters
|
|
53
TPG RE Finance Trust
TRTX
$431M
| $6.39M | 0.48% |
632,773
+8,861
| +1% | +$92.8K |
2019 Q1
13 quarters
|
|
|
GPMT
54
Granite Point Mortgage Trust
GPMT
$26.1M
| $6.17M | 0.46% |
59,679
+2,652
| +5% | +$271K |
2017 Q4
18 quarters
|
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $6.02M | 0.45% |
65,353
-25,262
| -28% | -$2.3M |
2022 Q1
1 quarter
|
|
56
BrightSpire Capital
BRSP
$469M
| $5.81M | 0.44% |
663,723
+7,942
| +1% | +$67.3K |
2019 Q4
10 quarters
|
|
57
Kinder Morgan
KMI
$74.2B
| $5.44M | 0.41% |
311,512
+5,445
| +2% | +$102K |
2020 Q3
7 quarters
|
|
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $5.25M | 0.39% |
53,019
-163,492
| -76% | -$16.3M |
2020 Q3
7 quarters
|
|
59
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $5.21M | 0.39% |
204,629
-6,267
| -3% | -$173K |
2016 Q4
22 quarters
|
|
60
Nuveen Municipal Value Fund
NUV
$1.71B
| $5.16M | 0.39% |
563,388
+212,761
| +61% | +$1.93M |
2022 Q1
1 quarter
|
|
61
DELISTED
Equity Commonwealth
EQC
| $4.9M | 0.37% |
182,975
-25,646
| -12% | -$693K |
2020 Q3
7 quarters
|
|
62
Microsoft
MSFT
$3.97T
| $4.51M | 0.34% |
15,949
+6,072
| +61% | +$1.65M |
2015 Q2
28 quarters
|
|
63
Golub Capital BDC
GBDC
$3.13B
| $4.43M | 0.33% |
312,668
+14,701
| +5% | +$210K |
2020 Q2
8 quarters
|
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $4.3M | 0.32% |
70,013
+2,868
| +4% | +$176K |
2021 Q2
4 quarters
|
|
65
iShares Core US REIT ETF
USRT
$4.18B
| $4.29M | 0.32% |
75,163
+12,747
| +20% | +$750K |
2020 Q4
6 quarters
|
|
66
Eastern Bankshares
EBC
$4.74B
| $4.2M | 0.32% |
206,000
+2,500
| +1% | +$48.5K |
2020 Q4
6 quarters
|
|
67
BRT Apartments
BRT
$249M
| $4.1M | 0.31% |
185,788
+14,056
| +8% | +$310K |
2019 Q4
10 quarters
|
|
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $4.06M | 0.31% |
+90,746
| New | +$4.5M |
2022 Q2
0 quarters
|
|
|
MGU
69
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.01M | 0.3% |
162,482
+149
| +0.1% | +$3.66K |
2017 Q4
18 quarters
|
|
70
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
| $3.86M | 0.29% |
40,480
+6,617
| +20% | +$654K |
2020 Q1
9 quarters
|
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $3.8M | 0.29% |
31,042
-852
| -3% | -$104K |
2020 Q2
8 quarters
|
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.76M | 0.28% |
45,956
+29,956
| +187% | +$2.45M |
2022 Q1
1 quarter
|
|
73
abrdn Emerging Markets Equity Income Fund
AEF
$361M
| $3.67M | 0.28% |
673,505
-374,286
| -36% | -$2.2M |
2018 Q2
16 quarters
|
|
74
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $3.63M | 0.27% |
34,484
+20,528
| +147% | +$2.14M |
2022 Q1
1 quarter
|
|
75
Ares Commercial Real Estate
ACRE
$194M
| $3.58M | 0.27% |
267,901
+18,618
| +7% | +$270K |
2015 Q2
28 quarters
|
|
Similar funds
AC
AT
KI
IFAM
SCM
PRC
GIM
MCM
Relative Value Partners Group's Q2 2022 Portfolio in Review
As of Q2 2022, Relative Value Partners Group held 271 positions worth $1.33B, down 7.5% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Relative Value Partners Group withdrew a net $55M in Q2 2022, closing 98 positions and reducing 64 holdings. Its most notable exit was S&P Global, an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Relative Value Partners Group opened a new position in Special Opportunities Fund Inc 2.75% Series C Preferred Stock worth $33.6M.
- Relative Value Partners Group's largest Q2 2022 buy was Special Opportunities Fund Inc 2.75% Series C Preferred Stock: 1,405,500 shares worth $33.6M.
- Relative Value Partners Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $25M increase.
- Relative Value Partners Group's biggest Q2 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $37M.
- Relative Value Partners Group fully exited S&P Global in Q2 2022, selling an estimated $7.53M.
- Relative Value Partners Group's ten largest holdings make up 39% of its $1.33B portfolio in Q2 2022.
- Relative Value Partners Group opened 20 new positions and closed 98 in Q2 2022.
- Relative Value Partners Group's portfolio value fell 7.5% quarter-over-quarter to $1.33B.
Based on Relative Value Partners Group's 13F filing for Q2 2022, filed 11 Aug 2022.