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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
EVF
51
Eaton Vance Senior Income Trust
EVF
$90.1M
$964K 0.11%
154,477
+112,794
+271% +$719K
RGT
52
Royce Global Value Trust
RGT
$96.5M
$911K 0.11%
113,356
-14,613
-11% -$121K
ARCC icon
53
Ares Capital
ARCC
$13.8B
$816K 0.09%
52,284
+11,696
+29% +$187K
BXMX
54
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$793K 0.09%
65,476
-2,404
-4% -$30.6K
TWO
55
Two Harbors Investment
TWO
$1.27B
$760K 0.09%
9,478
+1,731
+22% +$141K
INTC icon
56
Intel
INTC
$478B
$753K 0.09%
20,743
-1,000
-5% -$34.8K
PFLT icon
57
PennantPark Floating Rate Capital
PFLT
$719M
$753K 0.09%
+54,852
New +$762K
EOI
58
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$739K 0.09%
53,560
-630
-1% -$8.62K
L icon
59
Loews
L
$23.6B
$739K 0.09%
17,590
– –
BKT icon
60
BlackRock Income Trust
BKT
$338M
$688K 0.08%
+35,818
New +$686K
ACRE
61
Ares Commercial Real Estate
ACRE
$256M
$679K 0.08%
59,153
+11,964
+25% +$142K
WHF icon
62
WhiteHorse Finance
WHF
$139M
$679K 0.08%
58,819
+29,945
+104% +$373K
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
$662K 0.08%
25,060
– –
MSFT icon
64
Microsoft
MSFT
$2.93T
$649K 0.08%
13,970
– –
FTF
65
Franklin Limited Duration Income Trust
FTF
$236M
$622K 0.07%
+50,991
New +$625K
PBCP
66
DELISTED
POLONIA BANCORP INC MD
PBCP
$601K 0.07%
57,551
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.6B
$591K 0.07%
7,302
+2,861
+64% +$224K
ANH
68
DELISTED
Anworth Mortgage Asset Corporation
ANH
$582K 0.07%
110,890
+9,825
+10% +$51.3K
CVX icon
69
Chevron
CVX
$373B
$579K 0.07%
5,160
+1,160
+29% +$132K
BXMT icon
70
Blackstone Mortgage Trust
BXMT
$2.88B
$557K 0.06%
19,122
– –
HTS
71
DELISTED
HATTERAS FINANCIAL CORP
HTS
$538K 0.06%
29,180
+3,829
+15% +$72.3K
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$535K 0.06%
5,120
– –
SAR icon
73
Saratoga Investment
SAR
$320M
$531K 0.06%
35,763
+22,150
+163% +$336K
PMO
74
Franklin Municipal Opportunities Trust
PMO
$293M
$492K 0.06%
41,000
– –
DFP
75
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$483K 0.06%
21,716
-122,532
-85% -$2.81M
1 2
3
4 5

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FAAM
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SAG
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GIM
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FAM
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BOK
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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.