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
+2.94%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$84.1M
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
139
New
14
Increased
41
Reduced
37
Closed
14
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
|
+$25.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.9M |
| 4 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$8.75M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$14.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$8.59M |
| 3 |
MIN
Aberdeen Intermediate Income Fund
MIN
|
+$5.56M |
| 4 |
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$5.2M |
| 5 |
Franklin Premier Income Trust
PPT
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.47% |
| 2 | Financials | 5.99% |
| 3 | Real Estate | 1.57% |
| 4 | Energy | 0.29% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$319B
| $372K | 0.05% |
2,621
| – | – |
2015 Q2
5 quarters
|
|
102
General Motors
GM
$72.9B
| $361K | 0.05% |
+11,360
| New | +$355K |
2016 Q3
0 quarters
|
|
103
Procter & Gamble
PG
$364B
| $359K | 0.05% |
4,000
| – | – |
2015 Q2
5 quarters
|
|
104
Schwab US TIPS ETF
SCHP
$16.3B
| $356K | 0.05% |
12,462
| – | – |
2015 Q4
3 quarters
|
|
|
RJI
105
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $340K | 0.04% |
68,009
| – | – |
2015 Q4
3 quarters
|
|
106
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $324K | 0.04% |
14,990
| – | – |
2016 Q1
2 quarters
|
|
107
Nuveen Multi-Market Income Fund
JMM
$52.6M
| $317K | 0.04% |
42,252
-1,966
| -4% | -$14.7K |
2015 Q2
5 quarters
|
|
108
Walmart Inc
WMT
$922B
| $310K | 0.04% |
12,900
| – | – |
2015 Q4
3 quarters
|
|
109
IBM
IBM
$215B
| $302K | 0.04% |
1,987
| – | – |
2016 Q1
2 quarters
|
|
110
ProShares UltraShort S&P500
SDS
$355M
| $296K | 0.04% |
180
-18
| -9% | -$30K |
2015 Q2
5 quarters
|
|
111
Bank of America
BAC
$359B
| $285K | 0.04% |
18,226
| – | – |
2015 Q2
5 quarters
|
|
112
VanEck Gold Miners ETF
GDX
$25B
| $285K | 0.04% |
10,780
| – | – |
2016 Q2
1 quarter
|
|
113
Cisco
CSCO
$448B
| $279K | 0.04% |
8,800
| – | – |
2015 Q2
5 quarters
|
|
114
Southside Bancshares
SBSI
$901M
| $275K | 0.04% |
8,768
-676
| -7% | -$21K |
2015 Q2
5 quarters
|
|
115
GDL Fund
GDL
$89.4M
| $273K | 0.04% |
27,485
| – | – |
2015 Q2
5 quarters
|
|
116
JBT Marel
JBTM
$5.43B
| $268K | 0.03% |
3,800
| – | – |
2016 Q2
1 quarter
|
|
117
SPDR Gold Trust
GLD
$139B
| $251K | 0.03% |
2,000
| – | – |
2015 Q2
5 quarters
|
|
118
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $248K | 0.03% |
+3,074
| New | +$249K |
2016 Q3
0 quarters
|
|
119
Pfizer
PFE
$166B
| $225K | 0.03% |
7,015
-6,641
| -49% | -$222K |
2015 Q2
5 quarters
|
|
120
Unum
UNM
$14.5B
| $203K | 0.03% |
+5,750
| New | +$195K |
2016 Q3
0 quarters
|
|
121
iShares S&P 500 Value ETF
IVE
$49.5B
| $201K | 0.03% |
+2,119
| New | +$202K |
2016 Q3
0 quarters
|
|
122
Eli Lilly
LLY
$1.08T
| $201K | 0.03% |
+2,500
| New | +$200K |
2016 Q3
0 quarters
|
|
123
Royce Global Value Trust
RGT
$92.4M
| $120K | 0.02% |
14,818
+2,133
| +17% | +$16.9K |
2015 Q2
5 quarters
|
|
124
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $110K | 0.01% |
10,000
| – | – |
2015 Q2
5 quarters
|
|
|
125
Franklin Premier Income Trust
PPT
$307M
| $100K | 0.01% |
20,548
-766,326
| -97% | -$3.69M |
2015 Q2
5 quarters
|
|
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Relative Value Partners Group's Q3 2016 Portfolio in Review
As of Q3 2016, Relative Value Partners Group held 139 positions worth $773M, up 12% from $689M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Relative Value Partners Group deployed $60.9M of net new capital in Q3 2016, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B: 1,006,897 shares worth $26M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $14.4M trimmed.
- Relative Value Partners Group's largest Q3 2016 buy was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B: 1,006,897 shares worth $26M.
- Relative Value Partners Group added most to Virtus Dividend, Interest & Premium Strategy Fund in Q3 2016, an estimated $8.75M increase.
- Relative Value Partners Group's biggest Q3 2016 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $14.4M.
- Relative Value Partners Group fully exited First Trust Senior Floating Rate Income Fund II in Q3 2016, selling an estimated $2.42M.
- Relative Value Partners Group's ten largest holdings make up 46% of its $773M portfolio in Q3 2016.
- Relative Value Partners Group opened 14 new positions and closed 14 in Q3 2016.
- Relative Value Partners Group's portfolio value rose 12% quarter-over-quarter to $773M.
Based on Relative Value Partners Group's 13F filing for Q3 2016, filed 7 Nov 2016.