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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
+0.87%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$19.1M
Cap. Flow
+$11.9M
Cap. Flow %
1.35%
Top 10 Hldgs %
47.8%
Holding
132
New
6
Increased
45
Reduced
49
Closed
12

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
+$7.11M
2
MIN
Aberdeen Intermediate Income Fund
MIN
+$5.34M
3
GAM
General American Investors Company
GAM
+$5.02M
4
TSI
TCW Strategic Income Fund
TSI
+$4.88M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.74M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.35M
2
MGF
Aberdeen Government Markets Income Fund
MGF
+$2.62M
3
RVT icon
Royce Value Trust
RVT
+$2.37M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.17M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$2.14M

Sector Composition

1 Financials 5.67%
2 Real Estate 0.5%
3 Technology 0.17%
4 Healthcare 0.15%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$3.06B
$503K 0.06%
12,401
+791
+7% +$30.8K
PMO
77
Franklin Municipal Opportunities Trust
PMO
$293M
$503K 0.06%
41,000
– –
NMFC icon
78
New Mountain Finance
NMFC
$672M
$484K 0.06%
33,181
+1,724
+5% +$25.3K
CLNY
79
DELISTED
Colony Capital, Inc.
CLNY
$477K 0.05%
18,421
+1,706
+10% +$42.8K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$454K 0.05%
3,477
-97
-3% -$12.7K
PIM
81
Franklin Master Intermediate Income Trust
PIM
$152M
$446K 0.05%
91,037
– –
PFE icon
82
Pfizer
PFE
$143B
$435K 0.05%
13,175
-481
-4% -$15.3K
C icon
83
Citigroup
C
$217B
$412K 0.05%
8,003
– –
OZK icon
84
Bank OZK
OZK
$5.68B
$394K 0.04%
+10,660
New +$380K
JRO
85
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$380K 0.04%
32,717
-190,965
-85% -$2.17M
MRK icon
86
Merck
MRK
$315B
$374K 0.04%
6,812
– –
TCPC icon
87
BlackRock TCP Capital
TCPC
$278M
$374K 0.04%
23,328
+12,943
+125% +$209K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$373K 0.04%
4,604
-902
-16% -$72.5K
CSI
89
DELISTED
Cutwater Select Income Fund
CSI
$367K 0.04%
18,348
-709
-4% -$13.9K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$364K 0.04%
16,400
-1,400
-8% -$32.3K
FEZ icon
91
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$361K 0.04%
9,295
+2
+0% +$76
IVR icon
92
Invesco Mortgage Capital
IVR
$829M
$330K 0.04%
2,126
+167
+9% +$26K
BBWI icon
93
Bath & Body Works
BBWI
$4.21B
$327K 0.04%
4,286
– –
HTS
94
DELISTED
HATTERAS FINANCIAL CORP
HTS
$326K 0.04%
17,936
-11,244
-39% -$205K
NFJ
95
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$319K 0.04%
19,540
– –
ARI
96
Apollo Commercial Real Estate
ARI
$914M
$315K 0.04%
18,348
+2,515
+16% +$42.3K
GE icon
97
GE Aerospace
GE
$364B
$312K 0.04%
2,621
– –
JPM icon
98
JPMorgan Chase
JPM
$907B
$303K 0.03%
5,000
– –
NNY icon
99
Nuveen New York Municipal Value Fund
NNY
$164M
$303K 0.03%
31,108
-2,823
-8% -$28K
BAC icon
100
Bank of America
BAC
$430B
$277K 0.03%
18,000
-226
-1% -$3.63K
2 3
4
5 6

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FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
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GIM
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FAM
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PI
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SPG
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BOK
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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 Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Real Estate and Technology.

  • 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.