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
-8.8%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$861M
AUM Growth
-$41.2M
Cap. Flow
+$27.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.17%
Holding
169
New
25
Increased
62
Reduced
34
Closed
14
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
EVV icon
Eaton Vance Limited Duration Income Fund
EVV
+$11.1M
2
EIM icon
Eaton Vance Municipal Bond Fund
EIM
+$7.62M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$6.91M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$6.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.97M

Top Sells

Rank Stock Value
1
KMM
Deutsche Multi-Market Incm Trust
KMM
+$16.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.53M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.58M
5
KST
Deutsche Strategic Income Trust
KST
+$5.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.97%
2 Financials 6.65%
3 Real Estate 1.65%
4 Technology 0.27%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DEX
151
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$110K 0.01%
12,654
-10,123
-44% -$98.4K
2017 Q4
4 quarters
RJI
152
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$108K 0.01%
22,080
– –
2018 Q1
3 quarters
ANH
153
DELISTED
Anworth Mortgage Asset Corporation
ANH
$104K 0.01%
25,000
– –
2015 Q2
14 quarters
GNW icon
154
Genworth Financial
GNW
$3.33B
$103K 0.01%
22,100
– –
2016 Q4
8 quarters
ETY icon
155
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$102K 0.01%
10,000
– –
2015 Q2
14 quarters
ABBV icon
156
AbbVie
ABBV
$501B
– –
-2,011
Closed -$190K –
COP icon
157
ConocoPhillips
COP
$171B
– –
-2,700
Closed -$209K –
ECC icon
158
Eagle Point Credit Company
ECC
$379M
– –
-50,357
Closed -$901K –
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$78.3B
– –
-6,352
Closed -$282K –
OZK icon
160
Bank OZK
OZK
$4.9B
– –
-9,643
Closed -$366K –
SWZ icon
161
Swiss Helvetia Fund
SWZ
$74.2M
– –
-24,576
Closed -$330K –
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.3B
– –
-1,876
Closed -$207K –
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
– –
-1,400
Closed -$196K –
WFC.PRL icon
164
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
– –
-155
Closed -$200K –
WMB icon
165
Williams Companies
WMB
$89B
– –
-55,254
Closed -$1.5M –
GWB
166
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-4,550
Closed -$192K –
ANCB
167
DELISTED
Anchor Bancorp
ANCB
– –
-11,451
Closed -$324K –
KST
168
DELISTED
Deutsche Strategic Income Trust
KST
– –
-455,430
Closed -$5.21M –
KMM
169
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-1,885,723
Closed -$16.6M –
3 4 5 6
7

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Relative Value Partners Group's Q4 2018 Portfolio in Review

As of Q4 2018, Relative Value Partners Group held 169 positions worth $861M, down 4.6% from $902M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Relative Value Partners Group deployed $27.8M of net new capital in Q4 2018, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was Eaton Vance Municipal Bond Fund: 684,895 shares worth $7.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $7.6M trimmed.

  • Relative Value Partners Group's largest Q4 2018 buy was Eaton Vance Municipal Bond Fund: 684,895 shares worth $7.73M.
  • Relative Value Partners Group added most to Eaton Vance Limited Duration Income Fund in Q4 2018, an estimated $11.1M increase.
  • Relative Value Partners Group's biggest Q4 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.6M.
  • Relative Value Partners Group fully exited Deutsche Multi-Market Incm Trust in Q4 2018, selling an estimated $16.6M.
  • Relative Value Partners Group's ten largest holdings make up 36% of its $861M portfolio in Q4 2018.
  • Relative Value Partners Group opened 25 new positions and closed 14 in Q4 2018.
  • Relative Value Partners Group's portfolio value fell 4.6% quarter-over-quarter to $861M.

Based on Relative Value Partners Group's 13F filing for Q4 2018, filed 11 Feb 2019.