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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
+4.37%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$84M
Cap. Flow
+$50M
Cap. Flow %
6.88%
Top 10 Hldgs %
54.58%
Holding
104
New
16
Increased
26
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$9.49M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.68M
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.47M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$6.75M
5
MMT
Aberdeen Multi-Market Income Fund
MMT
+$5.72M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.9M
2
BND icon
Vanguard Total Bond Market
BND
+$5M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.37M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$3.08M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 5.28%
2 Technology 0.2%
3 Healthcare 0.16%
4 Energy 0.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
51
Loews
L
$23.6B
$830K 0.11%
17,200
– –
BGX
52
Blackstone Long-Short Credit Income Fund
BGX
$136M
$809K 0.11%
+45,274
New +$806K
EGF
53
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$799K 0.11%
57,294
+785
+1% +$11.2K
BGY icon
54
BlackRock Enhanced International Dividend Trust
BGY
$514M
$656K 0.09%
80,681
-8,993
-10% -$71.5K
INTC icon
55
Intel
INTC
$478B
$624K 0.09%
24,031
+500
+2% +$12.1K
MSFT icon
56
Microsoft
MSFT
$2.93T
$597K 0.08%
15,970
-69
-0.4% -$2.51K
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.22B
$584K 0.08%
+27,675
New +$572K
PBCP
58
DELISTED
POLONIA BANCORP INC MD
PBCP
$577K 0.08%
58,366
– –
NNY icon
59
Nuveen New York Municipal Value Fund
NNY
$164M
$571K 0.08%
+65,201
New +$572K
CVX icon
60
Chevron
CVX
$373B
$562K 0.08%
4,500
+500
+13% +$60.4K
DCA
61
DELISTED
Virtus Total Return Fund
DCA
$502K 0.07%
127,783
-18,816
-13% -$75.2K
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$469K 0.06%
5,120
– –
PIM
63
Franklin Master Intermediate Income Trust
PIM
$152M
$459K 0.06%
+91,037
New +$453K
OABC
64
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$454K 0.06%
21,250
-500
-2% -$11.1K
PMO
65
Franklin Municipal Opportunities Trust
PMO
$293M
$440K 0.06%
41,000
– –
C icon
66
Citigroup
C
$217B
$417K 0.06%
8,000
-24
-0.3% -$1.22K
NFJ
67
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$360K 0.05%
20,300
– –
APF
68
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$358K 0.05%
21,597
-824
-4% -$13.9K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$338K 0.05%
17,800
-1,600
-8% -$30.6K
JPM icon
70
JPMorgan Chase
JPM
$907B
$336K 0.05%
5,750
– –
PFE icon
71
Pfizer
PFE
$143B
$336K 0.05%
11,547
– –
FEZ icon
72
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$325K 0.04%
7,690
-5,897
-43% -$238K
MRK icon
73
Merck
MRK
$315B
$325K 0.04%
6,812
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.5B
$320K 0.04%
4,769
-4,295
-47% -$281K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$311K 0.04%
17,428
– –
1 2
3
4 5

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Relative Value Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Relative Value Partners held 104 positions worth $726M, up 13% from $642M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Relative Value Partners deployed $50M of net new capital in Q4 2013, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 251,444 shares worth $5.34M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $13.9M trimmed.

  • Relative Value Partners's largest Q4 2013 buy was First Trust Intermediate Duration Preferred & Income Fund: 251,444 shares worth $5.34M.
  • Relative Value Partners added most to Eaton Vance Limited Duration Income Fund in Q4 2013, an estimated $9.49M increase.
  • Relative Value Partners's biggest Q4 2013 reduction was Invesco Senior Loan ETF, cutting an estimated $13.9M.
  • Relative Value Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $2.95M.
  • Relative Value Partners's ten largest holdings make up 55% of its $726M portfolio in Q4 2013.
  • Relative Value Partners opened 16 new positions and closed 4 in Q4 2013.
  • Relative Value Partners's portfolio value rose 13% quarter-over-quarter to $726M.

Based on Relative Value Partners's 13F filing for Q4 2013, filed 12 Feb 2014.