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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
-1.27%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$49.6M
Cap. Flow
+$59.8M
Cap. Flow %
6.95%
Top 10 Hldgs %
48%
Holding
133
New
23
Increased
48
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$10.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.82M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$8.21M
4
BHL
Blackrock Defined Opp Crt Tr
BHL
+$6.15M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$5.78M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$10.6M
2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$4.12M
3
DRA
Diversified Real Asset Income Fd
DRA
+$3.65M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.99M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 5.58%
2 Real Estate 0.42%
3 Technology 0.19%
4 Healthcare 0.15%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZF
26
DELISTED
Virtus Total Return Fund Inc.
ZF
$11.7M 1.36%
756,013
-15,941
-2% -$240K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$10.2M 1.18%
780,848
+6,232
+0.8% +$79.5K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$9.35M 1.09%
+236,128
New +$9.82M
EGF
29
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$6.87M 0.8%
481,906
-24,329
-5% -$342K
BHL
30
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$6.55M 0.76%
512,285
+463,670
+954% +$6.15M
FPF
31
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$6.37M 0.74%
280,483
-3,476
-1% -$76.1K
BGX
32
Blackstone Long-Short Credit Income Fund
BGX
$136M
$5.95M 0.69%
382,811
+324,587
+557% +$5.25M
JGH icon
33
Nuveen Global High Income Fund
JGH
$348M
$5.63M 0.65%
+326,158
New +$5.78M
BIT icon
34
BlackRock Multi-Sector Income Trust
BIT
$702M
$4.81M 0.56%
286,635
-784
-0.3% -$13.7K
BLW icon
35
BlackRock Limited Duration Income Trust
BLW
$496M
$4.34M 0.5%
+276,078
New +$4.4M
NIE
36
Virtus Equity & Convertible Income Fund
NIE
$726M
$4.07M 0.47%
196,669
-7,595
-4% -$155K
FCT
37
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$3.15M 0.37%
241,750
+215,068
+806% +$2.82M
GDO
38
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79M
$3.13M 0.36%
176,308
-147
-0.1% -$2.62K
JQC icon
39
Nuveen Credit Strategies Income Fund
JQC
$702M
$3.13M 0.36%
356,299
-4,386
-1% -$38.4K
SPXX icon
40
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$2.56M 0.3%
179,401
-4,589
-2% -$65.2K
JRO
41
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.52M 0.29%
+223,682
New +$2.51M
ECF
42
Ellsworth Growth & Income Fund
ECF
$169M
$2.36M 0.27%
270,673
-250
-0.1% -$2.12K
AIF
43
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.36M 0.27%
147,751
-1,363
-0.9% -$23K
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$2.2M 0.26%
+91,970
New +$2.53M
SDS icon
45
ProShares UltraShort S&P500
SDS
$390M
$2.19M 0.25%
991
-137
-12% -$322K
MSP
46
DELISTED
Madison Strategic Sector
MSP
$1.75M 0.2%
147,385
+87,516
+146% +$1.07M
FRA icon
47
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$1.67M 0.19%
+124,503
New +$1.69M
GLO
48
Clough Global Opportunities Fund
GLO
$252M
$1.3M 0.15%
101,651
-14,469
-12% -$174K
NUV icon
49
Nuveen Municipal Value Fund
NUV
$1.92B
$1.1M 0.13%
113,610
– –
JMM icon
50
Nuveen Multi-Market Income Fund
JMM
$55.3M
$979K 0.11%
127,587
+39,414
+45% +$300K
1
2
3 4 5

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SAG
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Relative Value Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Relative Value Partners held 133 positions worth $861M, up 6.1% from $811M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Relative Value Partners deployed $59.8M of net new capital in Q4 2014, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 236,128 shares worth $9.35M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.3% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $4.12M trimmed.

  • Relative Value Partners's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 236,128 shares worth $9.35M.
  • Relative Value Partners added most to Blackstone Senior Floating Rate 2027 Term Fund in Q4 2014, an estimated $10.3M increase.
  • Relative Value Partners's biggest Q4 2014 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $4.12M.
  • Relative Value Partners fully exited Vanguard Energy ETF in Q4 2014, selling an estimated $10.6M.
  • Relative Value Partners's ten largest holdings make up 48% of its $861M portfolio in Q4 2014.
  • Relative Value Partners opened 23 new positions and closed 7 in Q4 2014.
  • Relative Value Partners's portfolio value rose 6.1% quarter-over-quarter to $861M.

Based on Relative Value Partners's 13F filing for Q4 2014, filed 12 Feb 2015.