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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
+3.05%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$45.5M
Cap. Flow
+$23.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
52.23%
Holding
115
New
14
Increased
28
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$11.1M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$9.69M
3
BND icon
Vanguard Total Bond Market
BND
+$9.26M
4
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$7.93M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.66M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M
2
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$12.3M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$8.87M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.44M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.72M

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Technology 0.2%
3 Healthcare 0.16%
4 Energy 0.11%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$296K 0.04%
2,365
+79
+3% +$9.81K
BAC icon
77
Bank of America
BAC
$430B
$280K 0.04%
18,226
– –
CSCO icon
78
Cisco
CSCO
$441B
$268K 0.03%
10,800
– –
IBCA
79
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$265K 0.03%
34,300
+10,073
+42% +$75.4K
HCF
80
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$258K 0.03%
21,378
-204,617
-91% -$2.47M
GLD icon
81
SPDR Gold Trust
GLD
$130B
$256K 0.03%
2,000
-2,292
-53% -$285K
GM.WS.A
82
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$251K 0.03%
9,450
– –
BCX icon
83
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$249K 0.03%
20,038
– –
COP icon
84
ConocoPhillips
COP
$140B
$249K 0.03%
2,900
– –
GF
85
New Germany Fund
GF
$182M
$237K 0.03%
12,691
-412
-3% -$7.78K
PG icon
86
Procter & Gamble
PG
$349B
$236K 0.03%
3,000
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$12.7B
$226K 0.03%
2,378
– –
ARCC icon
88
Ares Capital
ARCC
$13.8B
$226K 0.03%
+12,680
New +$218K
UNP icon
89
Union Pacific
UNP
$179B
$217K 0.03%
2,180
– –
GEQ
90
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$210K 0.03%
+10,500
New +$202K
TWO
91
Two Harbors Investment
TWO
$1.27B
$205K 0.03%
+2,446
New +$203K
PFLT icon
92
PennantPark Floating Rate Capital
PFLT
$719M
$197K 0.02%
+13,790
New +$191K
ANH
93
DELISTED
Anworth Mortgage Asset Corporation
ANH
$196K 0.02%
37,900
+21,481
+131% +$114K
CMK
94
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$185K 0.02%
21,637
-4,587
-17% -$38.8K
TLMR
95
DELISTED
TALMER BANCORP INC (MI)
TLMR
$155K 0.02%
11,268
– –
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$21.5B
$146K 0.02%
3,039
+233
+8% +$10.6K
AOD
97
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$144K 0.02%
+16,123
New +$139K
FSK icon
98
FS KKR Capital
FSK
$3.06B
$132K 0.02%
+3,108
New +$128K
BGY icon
99
BlackRock Enhanced International Dividend Trust
BGY
$514M
$114K 0.01%
13,808
-51,266
-79% -$416K
CYS
100
DELISTED
CYS Investments Inc.
CYS
$100K 0.01%
11,035
– –
1 2 3
4
5

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Relative Value Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Relative Value Partners held 115 positions worth $795M, up 6.1% from $749M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Relative Value Partners's Q2 2014 filing shows 14 new, 28 increased, 36 reduced and 14 closed positions. Its largest new stake was Vanguard Energy ETF: 81,957 shares worth $11.8M. The largest sale was Vanguard Total Stock Market ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • Relative Value Partners's largest Q2 2014 buy was Vanguard Energy ETF: 81,957 shares worth $11.8M.
  • Relative Value Partners added most to Eaton Vance Short Duration Diversified Income Fund in Q2 2014, an estimated $9.69M increase.
  • Relative Value Partners's biggest Q2 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $14.3M.
  • Relative Value Partners fully exited WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q2 2014, selling an estimated $12.3M.
  • Relative Value Partners's ten largest holdings make up 52% of its $795M portfolio in Q2 2014.
  • Relative Value Partners opened 14 new positions and closed 14 in Q2 2014.
  • Relative Value Partners's portfolio value rose 6.1% quarter-over-quarter to $795M.

Based on Relative Value Partners's 13F filing for Q2 2014, filed 13 Aug 2014.