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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
+9.51%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$92.2M
(+9.6%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
214
New
31
Increased
97
Reduced
41
Closed
14
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.7M |
| 3 |
iShares CMBS ETF
CMBS
|
+$10.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$8.95M |
| 5 |
Nuveen Mortgage and Income Fund
JLS
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
|
+$25.9M |
| 2 |
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
|
+$21.9M |
| 3 |
Saba Capital Income & Opportunities Fund
BRW
|
+$14.4M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$7.14M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.64% |
| 2 | Financials | 5.69% |
| 3 | Real Estate | 2.88% |
| 4 | Technology | 0.47% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$9.91B
| $258K | 0.02% |
+2,540
| New | +$219K |
2020 Q4
0 quarters
|
|
177
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $258K | 0.02% |
17,357
-257
| -1% | -$3.7K |
2018 Q4
8 quarters
|
|
178
iPath Select MLP ETN
ATMP
$610M
| $257K | 0.02% |
22,009
-1,728
| -7% | -$18.9K |
2020 Q2
2 quarters
|
|
179
iShares S&P 500 Growth ETF
IVW
$78.2B
| $257K | 0.02% |
4,028
+192
| +5% | +$11.6K |
2020 Q3
1 quarter
|
|
180
Unum
UNM
$14.6B
| $251K | 0.02% |
10,950
+400
| +4% | +$8.27K |
2020 Q2
2 quarters
|
|
181
Lazard Global Total Return & Income Fund
LGI
$217M
| $249K | 0.02% |
13,969
+490
| +4% | +$8.13K |
2019 Q4
4 quarters
|
|
182
Phillips 66
PSX
$115B
| $242K | 0.02% |
+3,463
| New | +$203K |
2020 Q4
0 quarters
|
|
183
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $230K | 0.02% |
+10,887
| New | +$211K |
2020 Q4
0 quarters
|
|
184
Southside Bancshares
SBSI
$909M
| $224K | 0.02% |
+7,225
| New | +$208K |
2020 Q4
0 quarters
|
|
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $221K | 0.02% |
4,006
+18
| +0.5% | +$983 |
2019 Q2
6 quarters
|
|
186
iShares National Muni Bond ETF
MUB
$49.2B
| $220K | 0.02% |
1,880
+9
| +0.5% | +$1.05K |
2019 Q2
6 quarters
|
|
187
DELISTED
Kellanova
K
| $218K | 0.02% |
3,728
| – | – |
2019 Q3
5 quarters
|
|
188
iShares Silver Trust
SLV
$27.9B
| $211K | 0.02% |
+8,600
| New | +$196K |
2020 Q4
0 quarters
|
|
189
MFA Financial
MFA
$677M
| $191K | 0.02% |
12,248
+2,749
| +29% | +$37.1K |
2020 Q2
2 quarters
|
|
190
Royce Global Value Trust
RGT
$93.7M
| $188K | 0.02% |
14,091
-10,052
| -42% | -$138K |
2015 Q2
22 quarters
|
|
191
Pennant Park Investment Corp
PNNT
$204M
| $175K | 0.02% |
37,000
| – | – |
2015 Q2
22 quarters
|
|
|
NYV
192
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $162K | 0.02% |
10,956
| – | – |
2018 Q4
8 quarters
|
|
|
FGNA.U
193
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
| $106K | 0.01% |
+10,000
| New | +$102K |
2020 Q4
0 quarters
|
|
|
NSL
194
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $103K | 0.01% |
20,000
-5,000
| -20% | -$24.9K |
2018 Q4
8 quarters
|
|
195
Aberdeen Multi-Market Income Fund
MMT
$231M
| $89K | 0.01% |
+14,516
| New | +$86K |
2020 Q4
0 quarters
|
|
196
Invesco Senior Income Trust
VVR
$437M
| $89K | 0.01% |
22,350
-8,000
| -26% | -$30.1K |
2019 Q2
6 quarters
|
|
|
ANH
197
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $81K | 0.01% |
30,000
| – | – |
2015 Q2
22 quarters
|
|
|
CEMI
198
DELISTED
Chembio diagnostics, Inc.
CEMI
| $66K | 0.01% |
+13,991
| New | +$72.3K |
2020 Q4
0 quarters
|
|
199
Genworth Financial
GNW
$3.38B
| $45K | ﹤0.01% |
12,000
| – | – |
2016 Q4
16 quarters
|
|
200
Bank of America Series L
BAC.PRL
$3.63B
| – | – |
-479
| Closed | -$713K | – |
|
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Relative Value Partners Group's Q4 2020 Portfolio in Review
As of Q4 2020, Relative Value Partners Group held 214 positions worth $1.06B, up 9.6% from $965M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Relative Value Partners Group's Q4 2020 filing shows 31 new, 97 increased, 41 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 252,858 shares worth $15.6M. The largest sale was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B, an estimated $25.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 252,858 shares worth $15.6M.
- Relative Value Partners Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $24.7M increase.
- Relative Value Partners Group's biggest Q4 2020 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $14.4M.
- Relative Value Partners Group fully exited Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q4 2020, selling an estimated $25.9M.
- Relative Value Partners Group's ten largest holdings make up 40% of its $1.06B portfolio in Q4 2020.
- Relative Value Partners Group opened 31 new positions and closed 14 in Q4 2020.
- Relative Value Partners Group's portfolio value rose 9.6% quarter-over-quarter to $1.06B.
Based on Relative Value Partners Group's 13F filing for Q4 2020, filed 12 Feb 2021.