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RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
+$17.8M |
| 2 |
EVV
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 |
EVG
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 |
MMT
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 | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| – | – |
-2,221
| Closed | -$274K |
|
152
Western Union
WU
$2.26B
| – | – |
-12,000
| Closed | -$220K |
|
153
Dentsply Sirona
XRAY
$2.22B
| – | – |
-14,250
| Closed | -$721K |
|
|
AMJ
154
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-147,984
| Closed | -$4.5M |
|
|
HTS
155
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-28,043
| Closed | -$425K |
|
|
CEMI
156
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-13,991
| Closed | -$56K |
|
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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.