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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
GDL
76
GDL Fund
GDL
$92.2M
$303K 0.04%
27,485
– –
GF
77
New Germany Fund
GF
$182M
$298K 0.04%
14,974
– –
GE icon
78
GE Aerospace
GE
$364B
$296K 0.04%
2,203
– –
BAC icon
79
Bank of America
BAC
$430B
$284K 0.04%
18,226
– –
GM.WS.A
80
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$280K 0.04%
9,000
– –
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$257K 0.04%
5,061
-995
-16% -$48.4K
ETW
82
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$254K 0.04%
21,007
-20,251
-49% -$240K
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$21.5B
$248K 0.03%
5,103
-1,558
-23% -$74.2K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$245K 0.03%
2,220
– –
PG icon
85
Procter & Gamble
PG
$349B
$244K 0.03%
3,000
– –
CSCO icon
86
Cisco
CSCO
$441B
$238K 0.03%
10,600
+500
+5% +$11.1K
GLD icon
87
SPDR Gold Trust
GLD
$130B
$232K 0.03%
2,000
-181
-8% -$22.2K
JGT
88
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$230K 0.03%
22,790
-9,465
-29% -$99.2K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$218K 0.03%
+3,000
New +$216K
CMK
90
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$218K 0.03%
26,880
-311
-1% -$2.5K
GGN
91
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$214K 0.03%
+23,753
New +$235K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$7.19B
$208K 0.03%
8,341
-560,169
-99% -$13.9M
COP icon
93
ConocoPhillips
COP
$140B
$205K 0.03%
2,900
– –
UNM icon
94
Unum
UNM
$14.2B
$202K 0.03%
+5,750
New +$188K
UTF icon
95
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$200K 0.03%
+9,720
New +$195K
IBCA
96
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$174K 0.02%
23,227
+2,227
+11% +$16.3K
AOD
97
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$142K 0.02%
+8,500
New +$70K
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$592M
$118K 0.02%
3,416
-1,213
-26% -$44.5K
CYS
99
DELISTED
CYS Investments Inc.
CYS
$80K 0.01%
10,835
+350
+3% +$2.81K
AXU
100
DELISTED
Alexco Resource Corp
AXU
$20K ﹤0.01%
15,500
– –
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 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.