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Relative Value Partners Portfolio holdings
AUM
$880M
Turnover
13.64%
1-Year Est. Return
0.38%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$19.1M
(+2.2%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
Cap. Flow %
1.35%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
132
New
6
Increased
45
Reduced
49
Closed
12
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$7.11M |
| 2 |
MIN
Aberdeen Intermediate Income Fund
MIN
|
+$5.34M |
| 3 |
General American Investors Company
GAM
|
+$5.02M |
| 4 |
TCW Strategic Income Fund
TSI
|
+$4.88M |
| 5 |
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.35M |
| 2 |
MGF
Aberdeen Government Markets Income Fund
MGF
|
+$2.62M |
| 3 |
Royce Value Trust
RVT
|
+$2.37M |
| 4 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$2.17M |
| 5 |
Nuveen Global High Income Fund
JGH
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.34% |
| 2 | Financials | 9.46% |
| 3 | Real Estate | 0.59% |
| 4 | Technology | 0.17% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ZF
26
DELISTED
Virtus Total Return Fund Inc.
ZF
| $11.3M | 1.28% |
734,704
-21,309
| -3% | -$326K |
2013 Q2
7 quarters
|
|
27
Vanguard Information Technology ETF
VGT
$148B
| $10.2M | 1.16% |
764,200
-16,648
| -2% | -$220K |
2013 Q2
7 quarters
|
|
|
BHL
28
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $8.44M | 0.96% |
637,251
+124,966
| +24% | +$1.64M |
2014 Q3
2 quarters
|
|
|
29
Alerian MLP ETF
AMLP
$12.6B
| $7.17M | 0.82% |
86,582
+84,204
| +3,541% | +$7.11M |
2014 Q1
4 quarters
|
|
30
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $7.04M | 0.8% |
506,997
+25,091
| +5% | +$351K |
2013 Q2
7 quarters
|
|
31
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
| $6.39M | 0.73% |
284,369
+3,886
| +1% | +$86.9K |
2013 Q4
5 quarters
|
|
32
Blackstone Long-Short Credit Income Fund
BGX
$132M
| $6.32M | 0.72% |
391,462
+8,651
| +2% | +$137K |
2014 Q3
2 quarters
|
|
|
33
General American Investors Company
GAM
$1.54B
| $5.05M | 0.57% |
+144,346
| New | +$5.02M |
2015 Q1
0 quarters
|
|
34
BlackRock Limited Duration Income Trust
BLW
$449M
| $4.59M | 0.52% |
290,820
+14,742
| +5% | +$232K |
2014 Q4
1 quarter
|
|
35
BlackRock Multi-Sector Income Trust
BIT
$632M
| $4.14M | 0.47% |
237,084
-49,551
| -17% | -$860K |
2013 Q4
5 quarters
|
|
36
Virtus Equity & Convertible Income Fund
NIE
$695M
| $3.68M | 0.42% |
185,580
-11,089
| -6% | -$224K |
2013 Q2
7 quarters
|
|
|
37
Nuveen Global High Income Fund
JGH
$319M
| $3.43M | 0.39% |
200,793
-125,365
| -38% | -$2.14M |
2014 Q4
1 quarter
|
|
38
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.3M
| $3.03M | 0.34% |
171,034
-5,274
| -3% | -$94.4K |
2013 Q4
5 quarters
|
|
39
Nuveen Credit Strategies Income Fund
JQC
$665M
| $2.63M | 0.3% |
291,028
-65,271
| -18% | -$582K |
2013 Q2
7 quarters
|
|
40
Ellsworth Growth & Income Fund
ECF
$156M
| $2.3M | 0.26% |
262,622
-8,051
| -3% | -$69.5K |
2013 Q2
7 quarters
|
|
41
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $2.26M | 0.26% |
162,045
-17,356
| -10% | -$247K |
2013 Q2
7 quarters
|
|
|
AIF
42
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.23M | 0.25% |
136,766
-10,985
| -7% | -$179K |
2013 Q4
5 quarters
|
|
43
BlackRock Floating Rate Income Strategies Fund
FRA
$356M
| $2.17M | 0.25% |
155,898
+31,395
| +25% | +$427K |
2014 Q4
1 quarter
|
|
44
VanEck Junior Gold Miners ETF
GDXJ
$8.04B
| $2.06M | 0.23% |
90,761
-1,209
| -1% | -$31.3K |
2014 Q4
1 quarter
|
|
45
ProShares UltraShort S&P500
SDS
$364M
| $1.96M | 0.22% |
918
-73
| -7% | -$158K |
2013 Q2
7 quarters
|
|
|
FCT
46
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.9M | 0.22% |
137,254
-104,496
| -43% | -$1.39M |
2014 Q3
2 quarters
|
|
47
BlackRock Income Trust
BKT
$312M
| $1.76M | 0.2% |
91,169
+55,351
| +155% | +$1.07M |
2014 Q4
1 quarter
|
|
|
MSP
48
DELISTED
Madison Strategic Sector
MSP
| $1.7M | 0.19% |
141,055
-6,330
| -4% | -$76.4K |
2014 Q2
3 quarters
|
|
49
Eaton Vance Senior Income Trust
EVF
$87M
| $1.3M | 0.15% |
198,965
+44,488
| +29% | +$284K |
2014 Q3
2 quarters
|
|
50
Clough Global Opportunities Fund
GLO
$229M
| $1.25M | 0.14% |
100,196
-1,455
| -1% | -$18K |
2013 Q2
7 quarters
|
|
Similar funds
GIM
FAM
PI
SPG
BOK
Relative Value Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Relative Value Partners held 132 positions worth $880M, up 2.2% from $861M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Relative Value Partners's Q1 2015 filing shows 6 new, 45 increased, 49 reduced and 12 closed positions. Its largest new stake was General American Investors Company: 144,346 shares worth $5.05M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $9.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners's largest Q1 2015 buy was General American Investors Company: 144,346 shares worth $5.05M.
- Relative Value Partners added most to Alerian MLP ETF in Q1 2015, an estimated $7.11M increase.
- Relative Value Partners's biggest Q1 2015 reduction was Aberdeen Government Markets Income Fund, cutting an estimated $2.62M.
- Relative Value Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2015, selling an estimated $9.35M.
- Relative Value Partners's ten largest holdings make up 48% of its $880M portfolio in Q1 2015.
- Relative Value Partners opened 6 new positions and closed 12 in Q1 2015.
- Relative Value Partners's portfolio value rose 2.2% quarter-over-quarter to $880M.
Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.