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 | |
|---|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$35.7B
| $327K | 0.03% |
5,250
| – | – |
2020 Q4
2 quarters
|
|
152
Unum
UNM
$14.5B
| $318K | 0.02% |
11,185
+135
| +1% | +$3.97K |
2020 Q2
4 quarters
|
|
|
CNBKA
153
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $311K | 0.02% |
+2,730
| New | +$308K |
2021 Q2
0 quarters
|
|
154
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $306K | 0.02% |
7,948
-862
| -10% | -$33.3K |
2019 Q3
7 quarters
|
|
155
Walmart Inc
WMT
$922B
| $303K | 0.02% |
6,450
| – | – |
2015 Q4
22 quarters
|
|
156
iShares International Select Dividend ETF
IDV
$8.2B
| $301K | 0.02% |
9,280
+45
| +0.5% | +$1.48K |
2021 Q1
1 quarter
|
|
157
Vanguard Utilities ETF
VPU
$8.1B
| $300K | 0.02% |
2,165
| – | – |
2018 Q1
13 quarters
|
|
158
Phillips 66
PSX
$119B
| $294K | 0.02% |
3,429
-34
| -1% | -$2.87K |
2020 Q4
2 quarters
|
|
159
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $283K | 0.02% |
4,599
-357
| -7% | -$22K |
2020 Q4
2 quarters
|
|
|
ALSK
160
DELISTED
Alaska Communications Systems
ALSK
| $277K | 0.02% |
83,300
+3,300
| +4% | +$10.9K |
2021 Q1
1 quarter
|
|
|
JEQ
161
DELISTED
abrdn Japan Equity Fund
JEQ
| $276K | 0.02% |
31,360
-1,154
| -4% | -$10.3K |
2017 Q1
17 quarters
|
|
162
Southside Bancshares
SBSI
$901M
| $276K | 0.02% |
7,225
| – | – |
2020 Q4
2 quarters
|
|
163
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $272K | 0.02% |
4,576
+12
| +0.3% | +$695 |
2018 Q1
13 quarters
|
|
164
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $265K | 0.02% |
16,857
-500
| -3% | -$7.69K |
2018 Q4
10 quarters
|
|
165
European Equity Fund
EEA
$69.3M
| $261K | 0.02% |
22,925
-3,607
| -14% | -$41.2K |
2016 Q4
18 quarters
|
|
166
Eli Lilly
LLY
$1.08T
| $257K | 0.02% |
1,119
| – | – |
2018 Q2
12 quarters
|
|
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $255K | 0.02% |
+5,000
| New | +$255K |
2021 Q2
0 quarters
|
|
168
DELISTED
Kellanova
K
| $254K | 0.02% |
4,207
| – | – |
2019 Q3
7 quarters
|
|
169
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $248K | 0.02% |
1,831
| – | – |
2020 Q2
4 quarters
|
|
170
Royce Global Value Trust
RGT
$92.4M
| $239K | 0.02% |
15,959
-532
| -3% | -$7.87K |
2015 Q2
24 quarters
|
|
171
Liberty All-Star Equity Fund
USA
$1.81B
| $232K | 0.02% |
25,610
-27,034
| -51% | -$227K |
2015 Q2
24 quarters
|
|
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $223K | 0.02% |
4,026
+12
| +0.3% | +$661 |
2019 Q2
8 quarters
|
|
173
iShares National Muni Bond ETF
MUB
$48.8B
| $222K | 0.02% |
1,890
+6
| +0.3% | +$701 |
2019 Q2
8 quarters
|
|
174
Vanguard FTSE Europe ETF
VGK
$29.3B
| $217K | 0.02% |
+3,228
| New | +$218K |
2021 Q2
0 quarters
|
|
175
iShares Silver Trust
SLV
$27B
| $213K | 0.02% |
8,800
-1,300
| -13% | -$32.2K |
2020 Q4
2 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.