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 | |
|---|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$13.6B
| – | – |
-2,200
| Closed | -$439K | – |
|
202
Invesco Senior Income Trust
VVR
$439M
| – | – |
-22,350
| Closed | -$94K | – |
|
203
Western Union
WU
$1.89B
| – | – |
-12,000
| Closed | -$296K | – |
|
204
Dentsply Sirona
XRAY
$1.68B
| – | – |
-14,250
| Closed | -$911K | – |
|
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-8,560
| Closed | -$828K | – |
|
|
EFF
206
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| – | – |
-149,048
| Closed | -$2.43M | – |
|
|
WDR
207
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-102,181
| Closed | -$2.56M | – |
|
|
OCSI
208
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-1,098,313
| Closed | -$6.81M | – |
|
|
CEMI
209
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-13,991
| Closed | -$49K | – |
|
|
NYV
210
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| – | – |
-10,956
| Closed | -$161K | – |
|
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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.