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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
-14.84%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$191M
(-18%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
192
New
24
Increased
66
Reduced
64
Closed
13
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.7M |
| 2 |
Carlyle Credit Income Fund
CCIF
|
+$12.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$9.14M |
| 4 |
Western Asset Inflation-Linked Income Fund
WIA
|
+$7.85M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.2M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$15.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$15.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.32% |
| 2 | Financials | 4.19% |
| 3 | Real Estate | 1.47% |
| 4 | Technology | 0.44% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Pennant Park Investment Corp
PNNT
$204M
| $77K | 0.01% |
30,000
| – | – |
2015 Q2
19 quarters
|
|
177
Genworth Financial
GNW
$3.38B
| $39K | ﹤0.01% |
12,000
-1,700
| -12% | -$7.05K |
2016 Q4
13 quarters
|
|
|
ANH
178
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $28K | ﹤0.01% |
25,000
-794,158
| -97% | -$2.42M |
2015 Q2
19 quarters
|
|
|
TUES
179
DELISTED
Tuesday Morning Corp
TUES
| $7K | ﹤0.01% |
13,000
-2,000
| -13% | -$2.86K |
2019 Q1
4 quarters
|
|
180
Affiliated Managers Group
AMG
$9.91B
| – | – |
-2,445
| Closed | -$207K | – |
|
181
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| – | – |
-14,280
| Closed | -$256K | – |
|
182
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| – | – |
-5,262
| Closed | -$215K | – |
|
183
FS KKR Capital
FSK
$2.97B
| – | – |
-77,297
| Closed | -$1.95M | – |
|
184
Hartford Financial Services
HIG
$36B
| – | – |
-4,586
| Closed | -$280K | – |
|
185
iShares Core MSCI Europe ETF
IEUR
$9.31B
| – | – |
-4,444
| Closed | -$222K | – |
|
186
iShares S&P 500 Growth ETF
IVW
$78.2B
| – | – |
-4,740
| Closed | -$229K | – |
|
187
Lincoln National
LNC
$7.66B
| – | – |
-4,910
| Closed | -$290K | – |
|
188
MFA Financial
MFA
$677M
| – | – |
-76,281
| Closed | -$2.33M | – |
|
189
Invesco QQQ Trust
QQQ
$487B
| – | – |
-1,683
| Closed | -$358K | – |
|
190
Unum
UNM
$14.6B
| – | – |
-7,500
| Closed | -$219K | – |
|
191
Zoetis
ZTS
$32.4B
| – | – |
-1,614
| Closed | -$214K | – |
|
192
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-201,915
| Closed | -$5.06M | – |
|
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Relative Value Partners Group's Q1 2020 Portfolio in Review
As of Q1 2020, Relative Value Partners Group held 192 positions worth $850M, down 18% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Relative Value Partners Group's Q1 2020 filing shows 24 new, 66 increased, 64 reduced and 13 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 330,903 shares worth $18M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $23.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q1 2020 buy was Vanguard Mortgage-Backed Securities ETF: 330,903 shares worth $18M.
- Relative Value Partners Group added most to Carlyle Credit Income Fund in Q1 2020, an estimated $12.4M increase.
- Relative Value Partners Group's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $23.2M.
- Relative Value Partners Group fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020, selling an estimated $5.06M.
- Relative Value Partners Group's ten largest holdings make up 40% of its $850M portfolio in Q1 2020.
- Relative Value Partners Group opened 24 new positions and closed 13 in Q1 2020.
- Relative Value Partners Group's portfolio value fell 18% quarter-over-quarter to $850M.
Based on Relative Value Partners Group's 13F filing for Q1 2020, filed 13 May 2020.