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
+4.56%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$115M
(+9.8%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
211
New
12
Increased
78
Reduced
67
Closed
29
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Special Opportunities Fund
SPE
|
+$27.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.3M |
| 4 |
Saba Capital Income & Opportunities Fund
BRW
|
+$10.9M |
| 5 |
iShares CMBS ETF
CMBS
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$12.3M |
| 2 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
+$11.2M |
| 3 |
Eaton Vance Limited Duration Income Fund
EVV
|
+$9.22M |
| 4 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$6.81M |
| 5 |
Eaton Vance Municipal Bond Fund
EIM
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.57% |
| 2 | Financials | 5.12% |
| 3 | Real Estate | 3.05% |
| 4 | Energy | 0.43% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $520K | 0.04% |
8,206
+19
| +0.2% | +$1.2K |
2019 Q2
8 quarters
|
|
127
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
| $518K | 0.04% |
27,890
| – | – |
2015 Q2
24 quarters
|
|
128
Cisco
CSCO
$448B
| $511K | 0.04% |
9,644
+144
| +2% | +$7.58K |
2015 Q2
24 quarters
|
|
129
abrdn Global Dynamic Dividend Fund
AGD
$291M
| $509K | 0.04% |
42,402
-2,059
| -5% | -$24.3K |
2016 Q4
18 quarters
|
|
130
Williams Companies
WMB
$89B
| $504K | 0.04% |
19,000
-5,000
| -21% | -$128K |
2019 Q1
9 quarters
|
|
131
Union Pacific
UNP
$170B
| $465K | 0.04% |
2,114
+14
| +0.7% | +$3.12K |
2016 Q4
18 quarters
|
|
132
iShares Russell 2000 ETF
IWM
$76.4B
| $458K | 0.04% |
1,995
| – | – |
2019 Q4
6 quarters
|
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $454K | 0.04% |
5,264
| – | – |
2016 Q4
18 quarters
|
|
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $453K | 0.04% |
9,139
-37,756
| -81% | -$1.87M |
2020 Q1
5 quarters
|
|
135
New Germany Fund
GF
$166M
| $446K | 0.03% |
22,056
-531
| -2% | -$10.9K |
2016 Q4
18 quarters
|
|
136
DoubleLine Yield Opportunities Fund
DLY
$630M
| $445K | 0.03% |
22,252
-107,663
| -83% | -$2.12M |
2020 Q4
2 quarters
|
|
137
Berkshire Hathaway Class B
BRK.B
$1.13T
| $439K | 0.03% |
1,578
-240
| -13% | -$67.1K |
2020 Q1
5 quarters
|
|
138
JPMorgan Chase
JPM
$890B
| $436K | 0.03% |
2,806
+113
| +4% | +$17.7K |
2020 Q3
3 quarters
|
|
139
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $435K | 0.03% |
12,840
| – | – |
2016 Q1
21 quarters
|
|
140
Ellsworth Growth & Income Fund
ECF
$160M
| $430K | 0.03% |
29,216
| – | – |
2015 Q2
24 quarters
|
|
141
Paychex
PAYX
$38.6B
| $429K | 0.03% |
4,000
| – | – |
2020 Q1
5 quarters
|
|
142
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $418K | 0.03% |
3,787
-504
| -12% | -$55.7K |
2018 Q2
12 quarters
|
|
143
Pfizer
PFE
$166B
| $407K | 0.03% |
10,386
-902
| -8% | -$35.1K |
2015 Q2
24 quarters
|
|
144
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $407K | 0.03% |
4,388
| – | – |
2020 Q2
4 quarters
|
|
145
Johnson & Johnson
JNJ
$612B
| $400K | 0.03% |
2,428
-75
| -3% | -$12.4K |
2015 Q2
24 quarters
|
|
146
Affiliated Managers Group
AMG
$9.62B
| $392K | 0.03% |
2,540
| – | – |
2020 Q4
2 quarters
|
|
147
Merck
MRK
$364B
| $392K | 0.03% |
5,000
-3,523
| -41% | -$262K |
2015 Q2
24 quarters
|
|
148
Nuveen Credit Strategies Income Fund
JQC
$668M
| $382K | 0.03% |
54,797
-356,008
| -87% | -$2.35M |
2015 Q2
24 quarters
|
|
149
iPath Select MLP ETN
ATMP
$619M
| $375K | 0.03% |
22,645
+296
| +1% | +$4.58K |
2020 Q2
4 quarters
|
|
150
Verizon
VZ
$185B
| $368K | 0.03% |
6,562
+579
| +10% | +$33.2K |
2019 Q3
7 quarters
|
|
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Relative Value Partners Group's Q2 2021 Portfolio in Review
As of Q2 2021, Relative Value Partners Group held 211 positions worth $1.29B, up 9.8% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Relative Value Partners Group deployed $64.4M of net new capital in Q2 2021, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Oaktree Specialty Lending: 353,675 shares worth $7.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Eaton Vance Short Duration Diversified Income Fund, an estimated $12.3M trimmed.
- Relative Value Partners Group's largest Q2 2021 buy was Oaktree Specialty Lending: 353,675 shares worth $7.1M.
- Relative Value Partners Group added most to Special Opportunities Fund in Q2 2021, an estimated $27.1M increase.
- Relative Value Partners Group's biggest Q2 2021 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $12.3M.
- Relative Value Partners Group fully exited First Trust Senior Floating Rate Income Fund II in Q2 2021, selling an estimated $11.2M.
- Relative Value Partners Group's ten largest holdings make up 41% of its $1.29B portfolio in Q2 2021.
- Relative Value Partners Group opened 12 new positions and closed 29 in Q2 2021.
- Relative Value Partners Group's portfolio value rose 9.8% quarter-over-quarter to $1.29B.
Based on Relative Value Partners Group's 13F filing for Q2 2021, filed 12 Aug 2021.