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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 | |
|---|---|---|---|---|---|---|---|
51
Nuveen Municipal Value Fund
NUV
$1.74B
| $1.11M | 0.13% |
112,353
-1,257
| -1% | -$12.5K |
2013 Q2
7 quarters
|
|
|
ANH
52
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $926K | 0.11% |
181,958
+71,068
| +64% | +$370K |
2014 Q1
4 quarters
|
|
53
WhiteHorse Finance
WHF
$165M
| $907K | 0.1% |
72,995
+14,176
| +24% | +$171K |
2014 Q3
2 quarters
|
|
54
Nuveen Multi-Market Income Fund
JMM
$51.3M
| $903K | 0.1% |
119,200
-8,387
| -7% | -$64.5K |
2014 Q3
2 quarters
|
|
|
TWO
55
DELISTED
Two Harbors Investment
TWO
| $889K | 0.1% |
10,464
+986
| +10% | +$81.8K |
2014 Q2
3 quarters
|
|
56
PennantPark Floating Rate Capital
PFLT
$614M
| $851K | 0.1% |
60,646
+5,794
| +11% | +$80.1K |
2014 Q4
1 quarter
|
|
57
Franklin Limited Duration Income Trust
FTF
$218M
| $843K | 0.1% |
69,278
+18,287
| +36% | +$223K |
2014 Q4
1 quarter
|
|
58
Royce Global Value Trust
RGT
$94.8M
| $826K | 0.09% |
102,636
-10,720
| -9% | -$85.9K |
2013 Q4
5 quarters
|
|
59
Ares Commercial Real Estate
ACRE
$175M
| $780K | 0.09% |
70,626
+11,473
| +19% | +$136K |
2014 Q3
2 quarters
|
|
60
Ares Capital
ARCC
$13.2B
| $761K | 0.09% |
44,348
-7,936
| -15% | -$132K |
2014 Q2
3 quarters
|
|
|
PBCP
61
DELISTED
POLONIA BANCORP INC MD
PBCP
| $748K | 0.09% |
56,951
-600
| -1% | -$6.58K |
2013 Q2
7 quarters
|
|
62
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
| $719K | 0.08% |
52,335
-1,225
| -2% | -$16.8K |
2013 Q2
7 quarters
|
|
63
Loews
L
$22.8B
| $718K | 0.08% |
17,590
| – | – |
2013 Q2
7 quarters
|
|
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $674K | 0.08% |
25,060
| – | – |
2014 Q3
2 quarters
|
|
65
Saratoga Investment
SAR
$213M
| $658K | 0.07% |
41,518
+5,755
| +16% | +$89.3K |
2014 Q3
2 quarters
|
|
66
Intel
INTC
$491B
| $644K | 0.07% |
20,600
-143
| -0.7% | -$4.82K |
2013 Q2
7 quarters
|
|
67
Blackstone Mortgage Trust
BXMT
$1.72B
| $629K | 0.07% |
22,173
+3,051
| +16% | +$87.8K |
2014 Q3
2 quarters
|
|
68
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $607K | 0.07% |
+4,949
| New | +$586K |
2015 Q1
0 quarters
|
|
69
Vanguard Real Estate ETF
VNQ
$36.7B
| $604K | 0.07% |
7,164
-138
| -2% | -$11.7K |
2014 Q3
2 quarters
|
|
70
iShares MSCI EAFE ETF
EFA
$77.2B
| $586K | 0.07% |
9,137
+2,357
| +35% | +$148K |
2013 Q2
7 quarters
|
|
71
Microsoft
MSFT
$3.96T
| $570K | 0.06% |
14,025
+55
| +0.4% | +$2.39K |
2013 Q2
7 quarters
|
|
72
MFA Financial
MFA
$654M
| $563K | 0.06% |
17,903
+4,233
| +31% | +$134K |
2014 Q3
2 quarters
|
|
73
Chevron
CVX
$445B
| $542K | 0.06% |
5,160
| – | – |
2013 Q2
7 quarters
|
|
74
Pennant Park Investment Corp
PNNT
$184M
| $522K | 0.06% |
57,631
+12,140
| +27% | +$112K |
2014 Q3
2 quarters
|
|
75
Johnson & Johnson
JNJ
$621B
| $515K | 0.06% |
5,120
| – | – |
2013 Q2
7 quarters
|
|
Similar funds
GIM
FAM
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.