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
+1.76%
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
-$454K
(-0.06%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
156
New
24
Increased
34
Reduced
47
Closed
21
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
+$17.8M |
| 2 |
Eaton Vance Limited Duration Income Fund
EVV
|
+$11.3M |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
+$9.75M |
| 4 |
Alerian MLP ETF
AMLP
|
+$8.83M |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
|
+$13.3M |
| 2 |
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$12.7M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$12M |
| 4 |
BHL
Blackrock Defined Opp Crt Tr
BHL
|
+$8.05M |
| 5 |
Aberdeen Multi-Market Income Fund
MMT
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.09% |
| 2 | Financials | 10.07% |
| 3 | Real Estate | 0.94% |
| 4 | Technology | 0.24% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Nuveen Multi-Market Income Fund
JMM
$52.6M
| $728K | 0.09% |
102,599
-2,540
| -2% | -$17.9K |
2015 Q2
2 quarters
|
|
77
Intel
INTC
$519B
| $710K | 0.09% |
20,600
| – | – |
2015 Q2
2 quarters
|
|
78
DELISTED
Spectra Energy Corp Wi
SE
| $703K | 0.09% |
+29,345
| New | +$780K |
2015 Q4
0 quarters
|
|
79
Loews
L
$22.3B
| $685K | 0.08% |
17,840
| – | – |
2015 Q2
2 quarters
|
|
80
Clough Global Opportunities Fund
GLO
$231M
| $681K | 0.08% |
65,222
-4,986
| -7% | -$54.5K |
2015 Q2
2 quarters
|
|
81
Blackstone Long-Short Credit Income Fund
BGX
$132M
| $676K | 0.08% |
50,125
-295,046
| -85% | -$4.08M |
2015 Q2
2 quarters
|
|
82
Nuveen Global High Income Fund
JGH
$319M
| $674K | 0.08% |
49,037
-8,273
| -14% | -$119K |
2015 Q2
2 quarters
|
|
|
PBCP
83
DELISTED
POLONIA BANCORP INC MD
PBCP
| $658K | 0.08% |
57,000
+1,000
| +2% | +$12.8K |
2015 Q2
2 quarters
|
|
84
BlackRock TCP Capital
TCPC
$342M
| $651K | 0.08% |
46,727
+2,289
| +5% | +$33.6K |
2015 Q2
2 quarters
|
|
|
CLNY
85
DELISTED
Colony Capital, Inc.
CLNY
| $630K | 0.08% |
32,342
+4,175
| +15% | +$85K |
2015 Q2
2 quarters
|
|
86
iShares Preferred and Income Securities ETF
PFF
$12B
| $602K | 0.07% |
+15,496
| New | +$603K |
2015 Q4
0 quarters
|
|
87
Chevron
CVX
$436B
| $591K | 0.07% |
6,575
| – | – |
2015 Q2
2 quarters
|
|
88
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
| $585K | 0.07% |
43,555
-8,005
| -16% | -$102K |
2015 Q2
2 quarters
|
|
89
Bank OZK
OZK
$4.9B
| $527K | 0.06% |
10,660
| – | – |
2015 Q2
2 quarters
|
|
90
Johnson & Johnson
JNJ
$612B
| $526K | 0.06% |
5,120
| – | – |
2015 Q2
2 quarters
|
|
91
BlackRock Floating Rate Income Trust
BGT
$303M
| $511K | 0.06% |
+40,909
| New | +$515K |
2015 Q4
0 quarters
|
|
92
Franklin Municipal Opportunities Trust
PMO
$255M
| $503K | 0.06% |
41,000
| – | – |
2015 Q2
2 quarters
|
|
93
ExxonMobil
XOM
$728B
| $499K | 0.06% |
6,402
| – | – |
2015 Q2
2 quarters
|
|
94
Apollo Commercial Real Estate
ARI
$811M
| $435K | 0.05% |
25,234
-8,037
| -24% | -$137K |
2015 Q2
2 quarters
|
|
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $420K | 0.05% |
+4,125
| New | +$438K |
2015 Q4
0 quarters
|
|
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $419K | 0.05% |
+8,202
| New | +$431K |
2015 Q4
0 quarters
|
|
97
Citigroup
C
$205B
| $414K | 0.05% |
8,003
| – | – |
2015 Q2
2 quarters
|
|
98
Pfizer
PFE
$166B
| $404K | 0.05% |
13,175
| – | – |
2015 Q2
2 quarters
|
|
99
GE Aerospace
GE
$319B
| $391K | 0.05% |
2,621
| – | – |
2015 Q2
2 quarters
|
|
100
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $368K | 0.05% |
17,000
| – | – |
2015 Q2
2 quarters
|
|
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Relative Value Partners Group's Q4 2015 Portfolio in Review
As of Q4 2015, Relative Value Partners Group held 156 positions worth $816M, down 0.06% from $816M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Relative Value Partners Group's Q4 2015 filing shows 24 new, 34 increased, 47 reduced and 21 closed positions. Its largest new stake was Pioneer Floating Rate Fund: 220,128 shares worth $2.39M. The largest sale was Western Asset Variable Rate Strategic Fund, Inc, an estimated $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q4 2015 buy was Pioneer Floating Rate Fund: 220,128 shares worth $2.39M.
- Relative Value Partners Group added most to Nuveen Mortgage and Income Fund in Q4 2015, an estimated $17.8M increase.
- Relative Value Partners Group's biggest Q4 2015 reduction was Western Asset Variable Rate Strategic Fund, Inc, cutting an estimated $13.3M.
- Relative Value Partners Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, selling an estimated $4.5M.
- Relative Value Partners Group's ten largest holdings make up 47% of its $816M portfolio in Q4 2015.
- Relative Value Partners Group opened 24 new positions and closed 21 in Q4 2015.
- Relative Value Partners Group's portfolio value fell 0.06% quarter-over-quarter to $816M.
Based on Relative Value Partners Group's 13F filing for Q4 2015, filed 16 Feb 2016.