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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $244K | 0.03% |
+10,263
| New | +$266K |
2015 Q2
0 quarters
|
|
102
Cisco
CSCO
$448B
| $242K | 0.03% |
+8,800
| New | +$252K |
2015 Q2
0 quarters
|
|
|
EFF
103
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $238K | 0.03% |
+14,847
| New | +$252K |
2015 Q2
0 quarters
|
|
104
Procter & Gamble
PG
$364B
| $235K | 0.03% |
+3,000
| New | +$241K |
2015 Q2
0 quarters
|
|
|
DHG
105
DELISTED
Deutsche High Incm Opportunities
DHG
| $235K | 0.03% |
+16,125
| New | +$236K |
2015 Q2
0 quarters
|
|
106
SPDR Gold Trust
GLD
$139B
| $225K | 0.03% |
+2,000
| New | +$229K |
2015 Q2
0 quarters
|
|
107
Eli Lilly
LLY
$1.08T
| $209K | 0.02% |
+2,500
| New | +$190K |
2015 Q2
0 quarters
|
|
108
Unum
UNM
$14.5B
| $206K | 0.02% |
+5,750
| New | +$201K |
2015 Q2
0 quarters
|
|
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $202K | 0.02% |
+462
| New | +$54.3K |
2015 Q2
0 quarters
|
|
110
Trupanion
TRUP
$1.17B
| $200K | 0.02% |
+24,243
| New | +$199K |
2015 Q2
0 quarters
|
|
111
New Germany Fund
GF
$166M
| $196K | 0.02% |
+12,978
| New | +$203K |
2015 Q2
0 quarters
|
|
|
TLMR
112
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $189K | 0.02% |
+11,268
| New | +$182K |
2015 Q2
0 quarters
|
|
113
BlackRock Resources & Commodities Strategy Trust
BCX
$934M
| $165K | 0.02% |
+18,134
| New | +$176K |
2015 Q2
0 quarters
|
|
114
iShares MSCI Japan ETF
EWJ
$23.3B
| $155K | 0.02% |
+3,022
| New | +$157K |
2015 Q2
0 quarters
|
|
|
FCT
115
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $154K | 0.02% |
+11,672
| New | +$160K |
2015 Q2
0 quarters
|
|
116
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $140K | 0.02% |
+16,251
| New | +$146K |
2015 Q2
0 quarters
|
|
|
DCA
117
DELISTED
Virtus Total Return Fund
DCA
| $100K | 0.01% |
+22,575
| New | +$105K |
2015 Q2
0 quarters
|
|
Similar funds
AC
AT
KI
IFAM
SCM
PRC
GIM
MCM
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.