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
-10.88%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$108M
(-7.5%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
271
New
20
Increased
82
Reduced
64
Closed
98
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
|
+$33.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$25M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$37M |
| 2 |
iShares CMBS ETF
CMBS
|
+$17.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.3M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$12M |
| 5 |
Special Opportunities Fund
SPE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.1% |
| 2 | Financials | 5.55% |
| 3 | Real Estate | 3.11% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$89B
| $995K | 0.07% |
30,897
+9,397
| +44% | +$324K |
2019 Q1
13 quarters
|
|
|
HLAH
127
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $960K | 0.07% |
97,284
-1,834
| -2% | -$18K |
2021 Q3
3 quarters
|
|
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $933K | 0.07% |
18,693
+169
| +0.9% | +$8.51K |
2021 Q3
3 quarters
|
|
129
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $910K | 0.07% |
50,096
+376
| +0.8% | +$6.79K |
2021 Q3
3 quarters
|
|
130
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $886K | 0.07% |
+18,017
| New | +$888K |
2022 Q2
0 quarters
|
|
131
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $885K | 0.07% |
35,418
-478
| -1% | -$12K |
2021 Q1
5 quarters
|
|
132
BlackRock Credit Allocation Income Trust
BTZ
$872M
| $846K | 0.06% |
+74,528
| New | +$851K |
2022 Q2
0 quarters
|
|
133
Intel
INTC
$519B
| $801K | 0.06% |
22,628
+999
| +5% | +$43.2K |
2015 Q2
28 quarters
|
|
134
Pfizer
PFE
$166B
| $778K | 0.06% |
15,795
-1,382
| -8% | -$70.4K |
2015 Q2
28 quarters
|
|
135
Chicago Atlantic Real Estate Finance
REFI
$234M
| $724K | 0.05% |
+47,287
| New | +$796K |
2022 Q2
0 quarters
|
|
136
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$465M
| $693K | 0.05% |
+44,312
| New | +$699K |
2022 Q2
0 quarters
|
|
137
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $681K | 0.05% |
+54,135
| New | +$661K |
2022 Q2
0 quarters
|
|
138
MidCap Financial Investment
MFIC
$687M
| $675K | 0.05% |
51,666
| – | – |
2022 Q1
1 quarter
|
|
139
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $663K | 0.05% |
12,518
+96
| +0.8% | +$5.76K |
2021 Q3
3 quarters
|
|
140
General Motors
GM
$72.9B
| $644K | 0.05% |
17,895
-1,536
| -8% | -$57.6K |
2016 Q3
23 quarters
|
|
141
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $634K | 0.05% |
+13,747
| New | +$665K |
2022 Q2
0 quarters
|
|
|
MCR
142
DELISTED
MFS Charter Income Trust
MCR
| $607K | 0.05% |
+88,913
| New | +$593K |
2022 Q2
0 quarters
|
|
|
AAC
143
DELISTED
Ares Acquisition Corporation
AAC
| $592K | 0.04% |
59,826
-892
| -1% | -$8.76K |
2021 Q3
3 quarters
|
|
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $589K | 0.04% |
17,026
| – | – |
2018 Q1
17 quarters
|
|
145
Lincoln National
LNC
$7.7B
| $584K | 0.04% |
12,720
+3,420
| +37% | +$195K |
2020 Q3
7 quarters
|
|
146
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
| $519K | 0.04% |
29,475
| – | – |
2022 Q1
1 quarter
|
|
147
Franklin Municipal Opportunities Trust
PMO
$255M
| $507K | 0.04% |
41,000
| – | – |
2015 Q2
28 quarters
|
|
148
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
| $496K | 0.04% |
29,890
+2,000
| +7% | +$32.3K |
2015 Q2
28 quarters
|
|
149
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $460K | 0.03% |
8,219
-23,199
| -74% | -$1.36M |
2022 Q1
1 quarter
|
|
150
Unum
UNM
$14.5B
| $457K | 0.03% |
12,725
+425
| +3% | +$14.4K |
2020 Q2
8 quarters
|
|
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MCM
Relative Value Partners Group's Q2 2022 Portfolio in Review
As of Q2 2022, Relative Value Partners Group held 271 positions worth $1.33B, down 7.5% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Relative Value Partners Group withdrew a net $55M in Q2 2022, closing 98 positions and reducing 64 holdings. Its most notable exit was S&P Global, an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Relative Value Partners Group opened a new position in Special Opportunities Fund Inc 2.75% Series C Preferred Stock worth $33.6M.
- Relative Value Partners Group's largest Q2 2022 buy was Special Opportunities Fund Inc 2.75% Series C Preferred Stock: 1,405,500 shares worth $33.6M.
- Relative Value Partners Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $25M increase.
- Relative Value Partners Group's biggest Q2 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $37M.
- Relative Value Partners Group fully exited S&P Global in Q2 2022, selling an estimated $7.53M.
- Relative Value Partners Group's ten largest holdings make up 39% of its $1.33B portfolio in Q2 2022.
- Relative Value Partners Group opened 20 new positions and closed 98 in Q2 2022.
- Relative Value Partners Group's portfolio value fell 7.5% quarter-over-quarter to $1.33B.
Based on Relative Value Partners Group's 13F filing for Q2 2022, filed 11 Aug 2022.