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
-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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Chevron
CVX
$436B
| $538K | 0.06% |
+5,575
| New | +$585K |
2015 Q2
0 quarters
|
|
|
CLNY
77
DELISTED
Colony Capital, Inc.
CLNY
| $502K | 0.06% |
+22,177
| New | +$564K |
2015 Q2
0 quarters
|
|
78
Johnson & Johnson
JNJ
$612B
| $499K | 0.06% |
+5,120
| New | +$513K |
2015 Q2
0 quarters
|
|
79
FS KKR Capital
FSK
$2.91B
| $488K | 0.06% |
+12,401
| New | +$513K |
2015 Q2
0 quarters
|
|
80
Bank OZK
OZK
$4.9B
| $488K | 0.06% |
+10,660
| New | +$453K |
2015 Q2
0 quarters
|
|
81
New Mountain Finance
NMFC
$624M
| $481K | 0.06% |
+33,181
| New | +$492K |
2015 Q2
0 quarters
|
|
82
Franklin Municipal Opportunities Trust
PMO
$255M
| $476K | 0.06% |
+41,000
| New | +$490K |
2015 Q2
0 quarters
|
|
83
Apollo Commercial Real Estate
ARI
$811M
| $471K | 0.06% |
+28,662
| New | +$492K |
2015 Q2
0 quarters
|
|
|
HTS
84
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $444K | 0.05% |
+27,263
| New | +$489K |
2015 Q2
0 quarters
|
|
85
Citigroup
C
$205B
| $442K | 0.05% |
+8,003
| New | +$435K |
2015 Q2
0 quarters
|
|
86
BlackRock TCP Capital
TCPC
$342M
| $436K | 0.05% |
+28,542
| New | +$455K |
2015 Q2
0 quarters
|
|
87
Pfizer
PFE
$166B
| $419K | 0.05% |
+13,175
| New | +$429K |
2015 Q2
0 quarters
|
|
88
Merck
MRK
$364B
| $370K | 0.04% |
+6,812
| New | +$382K |
2015 Q2
0 quarters
|
|
|
AYN
89
DELISTED
Alliance New York Income Fund
AYN
| $369K | 0.04% |
+26,233
| New | +$369K |
2015 Q2
0 quarters
|
|
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $365K | 0.04% |
+9,751
| New | +$385K |
2015 Q2
0 quarters
|
|
91
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $348K | 0.04% |
+16,800
| New | +$368K |
2015 Q2
0 quarters
|
|
92
JPMorgan Chase
JPM
$890B
| $339K | 0.04% |
+5,000
| New | +$326K |
2015 Q2
0 quarters
|
|
93
GE Aerospace
GE
$319B
| $334K | 0.04% |
+2,621
| New | +$340K |
2015 Q2
0 quarters
|
|
94
Bank of America
BAC
$359B
| $306K | 0.04% |
+18,000
| New | +$297K |
2015 Q2
0 quarters
|
|
95
Invesco Mortgage Capital
IVR
$606M
| $304K | 0.04% |
+2,126
| New | +$333K |
2015 Q2
0 quarters
|
|
96
Nuveen New York Municipal Value Fund
NNY
$148M
| $302K | 0.04% |
+31,108
| New | +$303K |
2015 Q2
0 quarters
|
|
97
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $295K | 0.03% |
+19,540
| New | +$313K |
2015 Q2
0 quarters
|
|
98
ExxonMobil
XOM
$728B
| $283K | 0.03% |
+3,402
| New | +$292K |
2015 Q2
0 quarters
|
|
99
GDL Fund
GDL
$89.4M
| $252K | 0.03% |
+24,765
| New | +$257K |
2015 Q2
0 quarters
|
|
100
Southside Bancshares
SBSI
$901M
| $246K | 0.03% |
+9,043
| New | +$233K |
2015 Q2
0 quarters
|
|
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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.