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 | |
|---|---|---|---|---|---|---|---|
101
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $365K | 0.04% |
35,622
-401,929
| -92% | -$3.99M |
2015 Q2
2 quarters
|
|
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $365K | 0.04% |
+14,026
| New | +$386K |
2015 Q4
0 quarters
|
|
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $347K | 0.04% |
10,071
+2
| +0% | +$71 |
2015 Q2
2 quarters
|
|
104
Merck
MRK
$364B
| $343K | 0.04% |
6,812
-3,283
| -33% | -$166K |
2015 Q2
2 quarters
|
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $336K | 0.04% |
+1,650
| New | +$339K |
2015 Q4
0 quarters
|
|
106
Schwab US TIPS ETF
SCHP
$16.3B
| $331K | 0.04% |
+12,462
| New | +$334K |
2015 Q4
0 quarters
|
|
107
JPMorgan Chase
JPM
$890B
| $330K | 0.04% |
5,000
| – | – |
2015 Q2
2 quarters
|
|
108
Procter & Gamble
PG
$364B
| $318K | 0.04% |
4,000
| – | – |
2015 Q2
2 quarters
|
|
|
RJI
109
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $315K | 0.04% |
+68,009
| New | +$338K |
2015 Q4
0 quarters
|
|
110
Bank of America
BAC
$359B
| $303K | 0.04% |
18,000
| – | – |
2015 Q2
2 quarters
|
|
111
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $290K | 0.04% |
11,925
+925
| +8% | +$23.1K |
2015 Q2
2 quarters
|
|
112
iShares MSCI EAFE ETF
EFA
$76.3B
| $262K | 0.03% |
4,454
-1,065
| -19% | -$64.1K |
2015 Q2
2 quarters
|
|
113
Royce Global Value Trust
RGT
$92.4M
| $255K | 0.03% |
34,234
-53,343
| -61% | -$394K |
2015 Q2
2 quarters
|
|
114
GDL Fund
GDL
$89.4M
| $248K | 0.03% |
24,765
| – | – |
2015 Q2
2 quarters
|
|
115
Alphabet (Google) Class C
GOOG
$4.2T
| $247K | 0.03% |
+6,500
| New | +$233K |
2015 Q4
0 quarters
|
|
116
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $242K | 0.03% |
19,540
| – | – |
2015 Q2
2 quarters
|
|
117
Cisco
CSCO
$448B
| $239K | 0.03% |
8,800
| – | – |
2015 Q2
2 quarters
|
|
118
Trupanion
TRUP
$1.17B
| $237K | 0.03% |
24,243
| – | – |
2015 Q2
2 quarters
|
|
119
McDonald's
MCD
$169B
| $236K | 0.03% |
+2,000
| New | +$224K |
2015 Q4
0 quarters
|
|
120
Walmart Inc
WMT
$922B
| $233K | 0.03% |
+11,400
| New | +$229K |
2015 Q4
0 quarters
|
|
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $221K | 0.03% |
+24,921
| New | +$224K |
2015 Q4
0 quarters
|
|
122
Apple
AAPL
$5.01T
| $216K | 0.03% |
+8,200
| New | +$234K |
2015 Q4
0 quarters
|
|
|
BSE
123
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $216K | 0.03% |
+15,770
| New | +$208K |
2015 Q4
0 quarters
|
|
124
Eli Lilly
LLY
$1.08T
| $211K | 0.03% |
2,500
| – | – |
2015 Q2
2 quarters
|
|
|
TLMR
125
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $204K | 0.03% |
11,268
| – | – |
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.