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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
MSFT icon
76
Microsoft
MSFT
$3.81T
$621K 0.08%
14,025
– –
RGT
77
Royce Global Value Trust
RGT
$101M
$614K 0.08%
87,577
-7,329
-8% -$56.3K
EOI
78
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$613K 0.08%
51,560
– –
TCPC icon
79
BlackRock TCP Capital
TCPC
$346M
$603K 0.07%
44,438
+15,896
+56% +$243K
JMT
80
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$601K 0.07%
+27,679
New +$606K
PM icon
81
Philip Morris
PM
$299B
$593K 0.07%
+7,470
New +$615K
CLNY
82
DELISTED
Colony Capital, Inc.
CLNY
$551K 0.07%
28,167
+5,990
+27% +$133K
ARI
83
Apollo Commercial Real Estate
ARI
$881M
$523K 0.06%
33,271
+4,609
+16% +$76.7K
CVX icon
84
Chevron
CVX
$396B
$519K 0.06%
6,575
+1,000
+18% +$84.2K
PMO
85
Franklin Municipal Opportunities Trust
PMO
$280M
$490K 0.06%
41,000
– –
JNJ icon
86
Johnson & Johnson
JNJ
$646B
$478K 0.06%
5,120
– –
MRK icon
87
Merck
MRK
$366B
$476K 0.06%
10,095
+3,283
+48% +$174K
XOM icon
88
ExxonMobil
XOM
$644B
$476K 0.06%
6,402
+3,000
+88% +$231K
OZK icon
89
Bank OZK
OZK
$5.39B
$466K 0.06%
10,660
– –
HTS
90
DELISTED
HATTERAS FINANCIAL CORP
HTS
$425K 0.05%
28,043
+780
+3% +$12.7K
BBWI icon
91
Bath & Body Works
BBWI
$3.88B
$416K 0.05%
+5,715
New +$395K
MO icon
92
Altria Group
MO
$115B
$407K 0.05%
+7,476
New +$401K
C icon
93
Citigroup
C
$223B
$397K 0.05%
8,003
– –
PFE icon
94
Pfizer
PFE
$159B
$393K 0.05%
13,175
– –
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$368K 0.05%
17,000
+200
+1% +$4.31K
FEZ icon
96
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$341K 0.04%
10,069
+318
+3% +$11.7K
CLX icon
97
Clorox
CLX
$12.4B
$323K 0.04%
+2,800
New +$314K
GE icon
98
GE Aerospace
GE
$355B
$317K 0.04%
2,621
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.6B
$316K 0.04%
5,519
-422
-7% -$26.1K
JPM icon
100
JPMorgan Chase
JPM
$951B
$305K 0.04%
5,000
– –
2 3
4
5 6

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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.