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RVP

Relative Value Partners Portfolio holdings

AUM $880M
1-Year Est. Return 0.38%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$16.4M
Cap. Flow
+$33.8M
Cap. Flow %
4.16%
Top 10 Hldgs %
51.2%
Holding
122
New
21
Increased
37
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$33M
2
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$7.69M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$6.88M
4
TSI
TCW Strategic Income Fund
TSI
+$4.03M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$3.84M

Top Sells

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$11.8M
2
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$8.11M
3
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$7.13M
4
SLA
AMERICAN SELECT PTFL INC
SLA
+$5.76M
5
RVT icon
Royce Value Trust
RVT
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Real Estate 0.36%
3 Technology 0.21%
4 Healthcare 0.16%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$9.77M 1.2%
669,754
+746
+0.1% +$11.3K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$9.69M 1.19%
774,616
-8,120
-1% -$101K
EGF
28
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$7.11M 0.88%
506,235
+44,068
+10% +$624K
BSL
29
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$6.69M 0.82%
+389,566
New +$6.88M
FPF
30
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$6.17M 0.76%
283,959
+40,611
+17% +$897K
BIT icon
31
BlackRock Multi-Sector Income Trust
BIT
$702M
$5.1M 0.63%
287,419
+35
+0% +$633
NIE
32
Virtus Equity & Convertible Income Fund
NIE
$726M
$4.06M 0.5%
204,264
-21,696
-10% -$439K
DFP
33
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$3.26M 0.4%
144,248
-8,148
-5% -$185K
JQC icon
34
Nuveen Credit Strategies Income Fund
JQC
$702M
$3.22M 0.4%
360,685
+245,719
+214% +$2.23M
GDO
35
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79M
$3.21M 0.4%
176,455
+4,745
+3% +$87.5K
GDX icon
36
VanEck Gold Miners ETF
GDX
$21.8B
$2.99M 0.37%
139,967
-1,588
-1% -$40.6K
SDS icon
37
ProShares UltraShort S&P500
SDS
$390M
$2.78M 0.34%
1,128
-221
-16% -$549K
SPXX icon
38
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$2.59M 0.32%
183,990
-3,780
-2% -$54.4K
AIF
39
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.58M 0.32%
149,114
-1,883
-1% -$33.5K
ECF
40
Ellsworth Growth & Income Fund
ECF
$169M
$2.34M 0.29%
270,923
-17,476
-6% -$154K
GLO
41
Clough Global Opportunities Fund
GLO
$252M
$1.39M 0.17%
116,120
-3,761
-3% -$47.4K
RGT
42
Royce Global Value Trust
RGT
$96.5M
$1.11M 0.14%
127,969
-19,985
-14% -$184K
NUV icon
43
Nuveen Municipal Value Fund
NUV
$1.92B
$1.07M 0.13%
113,610
-1,123
-1% -$10.6K
OABC
44
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.03M 0.13%
39,780
+18,295
+85% +$460K
BGX
45
Blackstone Long-Short Credit Income Fund
BGX
$136M
$972K 0.12%
+58,224
New +$1M
BXMX
46
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$865K 0.11%
67,880
-1,147
-2% -$14.9K
INTC icon
47
Intel
INTC
$478B
$757K 0.09%
21,743
-1,000
-4% -$33.9K
EOI
48
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$743K 0.09%
54,190
-92,565
-63% -$1.29M
MSP
49
DELISTED
Madison Strategic Sector
MSP
$742K 0.09%
59,869
+29,794
+99% +$380K
L icon
50
Loews
L
$23.6B
$733K 0.09%
17,590
– –
1
2
3 4 5

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SAG
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Relative Value Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Relative Value Partners held 122 positions worth $811M, up 2.1% from $795M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Relative Value Partners deployed $33.8M of net new capital in Q3 2014, opening 21 new positions and adding to 37 existing holdings. Its largest new stake was Diversified Real Asset Income Fd: 1,861,778 shares worth $33M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 5.2% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Diversified Equity Income Fund, an estimated $11.8M trimmed.

  • Relative Value Partners's largest Q3 2014 buy was Diversified Real Asset Income Fd: 1,861,778 shares worth $33M.
  • Relative Value Partners added most to Western Asset Variable Rate Strategic Fund, Inc in Q3 2014, an estimated $7.69M increase.
  • Relative Value Partners's biggest Q3 2014 reduction was Eaton Vance Tax-Managed Diversified Equity Income Fund, cutting an estimated $11.8M.
  • Relative Value Partners fully exited AMERN STRATEGIC INCM PORTF II in Q3 2014, selling an estimated $8.11M.
  • Relative Value Partners's ten largest holdings make up 51% of its $811M portfolio in Q3 2014.
  • Relative Value Partners opened 21 new positions and closed 12 in Q3 2014.
  • Relative Value Partners's portfolio value rose 2.1% quarter-over-quarter to $811M.

Based on Relative Value Partners's 13F filing for Q3 2014, filed 13 Nov 2014.