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
-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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$9.19M
2
AMJ icon
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 icon
TCW Strategic Income Fund
TSI
+$3.47M
5
MCR
MFS Charter Income Trust
MCR
+$3.41M

Top Sells

Rank Stock Value
1
PPT icon
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 icon
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 Held Since
NNY icon
101
Nuveen New York Municipal Value Fund
NNY
$148M
$288K 0.04%
29,635
-1,473
-5% -$14.3K
2015 Q2
1 quarter
PG icon
102
Procter & Gamble
PG
$364B
$288K 0.04%
4,000
+1,000
+33% +$75K
2015 Q2
1 quarter
BAC icon
103
Bank of America
BAC
$359B
$280K 0.03%
18,000
– –
2015 Q2
1 quarter
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$274K 0.03%
+2,221
New +$270K
2015 Q3
0 quarters
NFJ icon
105
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
$250K 0.03%
19,540
– –
2015 Q2
1 quarter
GDL icon
106
GDL Fund
GDL
$89.4M
$243K 0.03%
24,765
– –
2015 Q2
1 quarter
CSCO icon
107
Cisco
CSCO
$448B
$231K 0.03%
8,800
– –
2015 Q2
1 quarter
SBSI icon
108
Southside Bancshares
SBSI
$901M
$231K 0.03%
9,043
– –
2015 Q2
1 quarter
CSX icon
109
CSX Corp
CSX
$89.4B
$230K 0.03%
+25,659
New +$252K
2015 Q3
0 quarters
GM.WS.A icon
110
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$224K 0.03%
11,000
+737
+7% +$15.5K
2015 Q2
1 quarter
WU icon
111
Western Union
WU
$1.89B
$220K 0.03%
+12,000
New +$228K
2015 Q3
0 quarters
EFF
112
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$218K 0.03%
14,847
– –
2015 Q2
1 quarter
HRB icon
113
H&R Block
HRB
$5.64B
$217K 0.03%
+6,000
New +$203K
2015 Q3
0 quarters
GLD icon
114
SPDR Gold Trust
GLD
$139B
$214K 0.03%
2,000
– –
2015 Q2
1 quarter
SWK icon
115
Stanley Black & Decker
SWK
$13.6B
$213K 0.03%
+2,200
New +$227K
2015 Q3
0 quarters
DHG
116
DELISTED
Deutsche High Incm Opportunities
DHG
$212K 0.03%
16,125
– –
2015 Q2
1 quarter
PPG icon
117
PPG Industries
PPG
$23.3B
$210K 0.03%
+2,400
New +$244K
2015 Q3
0 quarters
LLY icon
118
Eli Lilly
LLY
$1.08T
$209K 0.03%
2,500
– –
2015 Q2
1 quarter
PCEF icon
119
Invesco CEF Income Composite ETF
PCEF
$753M
$209K 0.03%
+9,950
New +$220K
2015 Q3
0 quarters
ABBV icon
120
AbbVie
ABBV
$501B
$203K 0.02%
+3,736
New +$243K
2015 Q3
0 quarters
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$201K 0.02%
+4,810
New +$207K
2015 Q3
0 quarters
TLMR
122
DELISTED
TALMER BANCORP INC (MI)
TLMR
$188K 0.02%
11,268
– –
2015 Q2
1 quarter
GF icon
123
New Germany Fund
GF
$166M
$187K 0.02%
12,978
– –
2015 Q2
1 quarter
TRUP icon
124
Trupanion
TRUP
$1.17B
$183K 0.02%
24,243
– –
2015 Q2
1 quarter
EVF icon
125
Eaton Vance Senior Income Trust
EVF
$87.4M
$158K 0.02%
26,849
-225,813
-89% -$1.39M
2015 Q2
1 quarter
2 3 4
5
6

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AC
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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.