We are live on ! Find out more
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
JMM icon
51
Nuveen Multi-Market Income Fund
JMM
$55.3M
$666K 0.08%
+88,173
New +$664K
ARCC icon
52
Ares Capital
ARCC
$13.8B
$656K 0.08%
40,588
+27,908
+220% +$471K
BHL
53
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$653K 0.08%
+48,615
New +$673K
MSFT icon
54
Microsoft
MSFT
$2.93T
$648K 0.08%
13,970
– –
TWO
55
Two Harbors Investment
TWO
$1.27B
$599K 0.07%
7,747
+5,301
+217% +$440K
PBCP
56
DELISTED
POLONIA BANCORP INC MD
PBCP
$593K 0.07%
57,551
-815
-1% -$8.54K
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
$585K 0.07%
+25,060
New +$635K
ACRE
58
Ares Commercial Real Estate
ACRE
$256M
$552K 0.07%
+47,189
New +$586K
JLA
59
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$551K 0.07%
42,186
-31,217
-43% -$417K
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$546K 0.07%
5,120
– –
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$2.88B
$518K 0.06%
+19,122
New +$546K
GLD icon
62
SPDR Gold Trust
GLD
$130B
$514K 0.06%
4,427
+2,427
+121% +$299K
ANH
63
DELISTED
Anworth Mortgage Asset Corporation
ANH
$484K 0.06%
101,065
+63,165
+167% +$323K
PMO
64
Franklin Municipal Opportunities Trust
PMO
$293M
$480K 0.06%
41,000
– –
CVX icon
65
Chevron
CVX
$373B
$477K 0.06%
4,000
-1,000
-20% -$128K
PIM
66
Franklin Master Intermediate Income Trust
PIM
$152M
$458K 0.06%
91,037
– –
HTS
67
DELISTED
HATTERAS FINANCIAL CORP
HTS
$455K 0.06%
+25,351
New +$492K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$436K 0.05%
+5,758
New +$442K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.5B
$424K 0.05%
6,616
+1,522
+30% +$102K
C icon
70
Citigroup
C
$217B
$415K 0.05%
8,000
– –
IBCA
71
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$396K 0.05%
41,455
+7,155
+21% +$64.4K
VB icon
72
Vanguard Small-Cap ETF
VB
$79.7B
$386K 0.05%
3,487
+38
+1% +$4.35K
MRK icon
73
Merck
MRK
$315B
$385K 0.05%
6,812
– –
PFE icon
74
Pfizer
PFE
$143B
$383K 0.05%
13,656
+264
+2% +$7.41K
WHF icon
75
WhiteHorse Finance
WHF
$139M
$383K 0.05%
+28,874
New +$409K
1 2
3
4 5

Similar funds

ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return
PI
Panthera Investment Frankfurt, Germany $549M AUM 20.05% 1-Year Est. Return
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return

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.