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
+2.94%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$84.1M
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
139
New
14
Increased
41
Reduced
37
Closed
14
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
|
+$25.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.9M |
| 4 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$8.75M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$14.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$8.59M |
| 3 |
MIN
Aberdeen Intermediate Income Fund
MIN
|
+$5.56M |
| 4 |
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$5.2M |
| 5 |
Franklin Premier Income Trust
PPT
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.47% |
| 2 | Financials | 5.99% |
| 3 | Real Estate | 1.57% |
| 4 | Energy | 0.29% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$20.6B
| $56.8M | 7.34% |
591,864
-89,487
| -13% | -$8.59M |
2015 Q2
5 quarters
|
|
2
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
| $38.4M | 4.97% |
2,770,899
+260,234
| +10% | +$3.52M |
2015 Q2
5 quarters
|
|
|
MCR
3
DELISTED
MFS Charter Income Trust
MCR
| $37.8M | 4.89% |
4,379,082
+49,301
| +1% | +$424K |
2015 Q2
5 quarters
|
|
4
Nuveen Mortgage and Income Fund
JLS
$89.2M
| $35.2M | 4.55% |
1,455,673
+68,085
| +5% | +$1.62M |
2015 Q3
4 quarters
|
|
5
TRI-Continental Corp
TY
$1.85B
| $34.1M | 4.41% |
1,594,696
+51,306
| +3% | +$1.09M |
2015 Q2
5 quarters
|
|
|
6
Special Opportunities Fund
SPE
$136M
| $32.1M | 4.15% |
2,254,726
+81,435
| +4% | +$1.13M |
2015 Q2
5 quarters
|
|
7
BlackRock Credit Allocation Income Trust
BTZ
$872M
| $30.4M | 3.93% |
2,273,994
+9,518
| +0.4% | +$127K |
2015 Q2
5 quarters
|
|
8
Eaton Vance Limited Duration Income Fund
EVV
$958M
| $29.6M | 3.83% |
2,160,812
-57,659
| -3% | -$787K |
2015 Q2
5 quarters
|
|
9
TCW Strategic Income Fund
TSI
$265M
| $29.5M | 3.81% |
5,560,293
+356,369
| +7% | +$1.92M |
2015 Q2
5 quarters
|
|
10
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $28.7M | 3.71% |
3,638,304
-41,875
| -1% | -$334K |
2015 Q2
5 quarters
|
|
11
Vanguard Total Bond Market
BND
$162B
| $28.1M | 3.63% |
333,853
+11,733
| +4% | +$988K |
2015 Q2
5 quarters
|
|
|
12
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $26M | 3.36% |
+1,006,897
| New | +$25.9M |
2016 Q3
0 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $20.8M | 2.69% |
186,571
-1,040
| -0.6% | -$115K |
2015 Q2
5 quarters
|
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $19.6M | 2.54% |
+371,294
| New | +$19.7M |
2016 Q3
0 quarters
|
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $18.3M | 2.36% |
975,695
+42,505
| +5% | +$792K |
2016 Q1
2 quarters
|
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $17.9M | 2.31% |
+159,572
| New | +$17.9M |
2016 Q3
0 quarters
|
|
|
DRA
17
DELISTED
Diversified Real Asset Income Fd
DRA
| $17.4M | 2.25% |
1,007,113
+192,346
| +24% | +$3.3M |
2015 Q2
5 quarters
|
|
18
Virtus Total Return Fund
ZTR
$312M
| $15.9M | 2.06% |
1,321,144
+46,416
| +4% | +$568K |
2015 Q2
5 quarters
|
|
|
MIN
19
Aberdeen Intermediate Income Fund
MIN
$267M
| $15.2M | 1.97% |
559,196
-201,489
| -26% | -$5.56M |
2015 Q2
5 quarters
|
|
20
Royce Value Trust
RVT
$2.04B
| $15M | 1.94% |
1,182,073
+23,197
| +2% | +$291K |
2015 Q2
5 quarters
|
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $13.6M | 1.76% |
422,260
+4,182
| +1% | +$136K |
2015 Q2
5 quarters
|
|
22
Liberty All-Star Equity Fund
USA
$1.81B
| $11.5M | 1.48% |
2,214,021
-22,227
| -1% | -$114K |
2015 Q2
5 quarters
|
|
|
GFY
23
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $11.3M | 1.46% |
708,149
+52,573
| +8% | +$835K |
2015 Q2
5 quarters
|
|
|
MGF
24
Aberdeen Government Markets Income Fund
MGF
$87.4M
| $10.9M | 1.41% |
403,578
-24,845
| -6% | -$670K |
2015 Q2
5 quarters
|
|
25
Vanguard Information Technology ETF
VGT
$151B
| $10.2M | 1.32% |
679,360
-760
| -0.1% | -$11K |
2015 Q2
5 quarters
|
|
Similar funds
AC
AT
KI
IFAM
SCM
PRC
GIM
MCM
Relative Value Partners Group's Q3 2016 Portfolio in Review
As of Q3 2016, Relative Value Partners Group held 139 positions worth $773M, up 12% from $689M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Relative Value Partners Group deployed $60.9M of net new capital in Q3 2016, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B: 1,006,897 shares worth $26M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $14.4M trimmed.
- Relative Value Partners Group's largest Q3 2016 buy was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B: 1,006,897 shares worth $26M.
- Relative Value Partners Group added most to Virtus Dividend, Interest & Premium Strategy Fund in Q3 2016, an estimated $8.75M increase.
- Relative Value Partners Group's biggest Q3 2016 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $14.4M.
- Relative Value Partners Group fully exited First Trust Senior Floating Rate Income Fund II in Q3 2016, selling an estimated $2.42M.
- Relative Value Partners Group's ten largest holdings make up 46% of its $773M portfolio in Q3 2016.
- Relative Value Partners Group opened 14 new positions and closed 14 in Q3 2016.
- Relative Value Partners Group's portfolio value rose 12% quarter-over-quarter to $773M.
Based on Relative Value Partners Group's 13F filing for Q3 2016, filed 7 Nov 2016.