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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
+0.6%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$23.5M
Cap. Flow
+$17.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
53.77%
Holding
110
New
10
Increased
29
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$12.9M
2
BND icon
Vanguard Total Bond Market
BND
+$11.7M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$4.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.54M
5
TSI
TCW Strategic Income Fund
TSI
+$2.89M

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.9M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$4.5M
3
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$4.32M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.53M
5
GGM
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 5.12%
2 Technology 0.19%
3 Healthcare 0.17%
4 Energy 0.11%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
51
Loews
L
$23.6B
$758K 0.1%
17,200
– –
NNY icon
52
Nuveen New York Municipal Value Fund
NNY
$164M
$615K 0.08%
65,201
– –
CVX icon
53
Chevron
CVX
$373B
$595K 0.08%
5,000
+500
+11% +$58.1K
INTC icon
54
Intel
INTC
$478B
$587K 0.08%
22,731
-1,300
-5% -$32.5K
MSFT icon
55
Microsoft
MSFT
$2.93T
$573K 0.08%
13,970
-2,000
-13% -$75.1K
PBCP
56
DELISTED
POLONIA BANCORP INC MD
PBCP
$569K 0.08%
58,366
– –
GLD icon
57
SPDR Gold Trust
GLD
$130B
$531K 0.07%
4,292
+2,292
+115% +$286K
BGY icon
58
BlackRock Enhanced International Dividend Trust
BGY
$514M
$524K 0.07%
65,074
-15,607
-19% -$127K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.5B
$508K 0.07%
7,558
+2,789
+58% +$184K
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$503K 0.07%
5,120
– –
OABC
61
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$484K 0.06%
21,250
– –
JSN
62
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$470K 0.06%
37,350
-83,767
-69% -$1.05M
PIM
63
Franklin Master Intermediate Income Trust
PIM
$152M
$469K 0.06%
91,037
– –
DCA
64
DELISTED
Virtus Total Return Fund
DCA
$468K 0.06%
105,841
-21,942
-17% -$91.1K
PMO
65
Franklin Municipal Opportunities Trust
PMO
$293M
$466K 0.06%
41,000
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$438K 0.06%
+10,673
New +$419K
PFE icon
67
Pfizer
PFE
$143B
$400K 0.05%
13,128
+1,581
+14% +$47.1K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.7B
$386K 0.05%
+3,419
New +$379K
C icon
69
Citigroup
C
$217B
$381K 0.05%
8,000
– –
MRK icon
70
Merck
MRK
$315B
$369K 0.05%
6,812
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$369K 0.05%
17,800
– –
NFJ
72
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$360K 0.05%
19,540
-760
-4% -$13.7K
JPM icon
73
JPMorgan Chase
JPM
$907B
$349K 0.05%
5,750
– –
BAC icon
74
Bank of America
BAC
$430B
$313K 0.04%
18,226
– –
CSP
75
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$306K 0.04%
+43,000
New +$296K
1 2
3
4 5

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SAG
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GIM
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FAM
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Relative Value Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Relative Value Partners held 110 positions worth $749M, up 3.2% from $726M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relative Value Partners's Q1 2014 filing shows 10 new, 29 increased, 43 reduced and 9 closed positions. Its largest new stake was TCW Strategic Income Fund: 534,526 shares worth $2.92M. The largest sale was AllianceBernstein Income Fund Inc, an estimated $8.9M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

  • Relative Value Partners's largest Q1 2014 buy was TCW Strategic Income Fund: 534,526 shares worth $2.92M.
  • Relative Value Partners added most to Special Opportunities Fund in Q1 2014, an estimated $12.9M increase.
  • Relative Value Partners's biggest Q1 2014 reduction was AllianceBernstein Income Fund Inc, cutting an estimated $8.9M.
  • Relative Value Partners fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2014, selling an estimated $2.53M.
  • Relative Value Partners's ten largest holdings make up 54% of its $749M portfolio in Q1 2014.
  • Relative Value Partners opened 10 new positions and closed 9 in Q1 2014.
  • Relative Value Partners's portfolio value rose 3.2% quarter-over-quarter to $749M.

Based on Relative Value Partners's 13F filing for Q1 2014, filed 9 May 2014.