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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
-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
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$378K 0.05%
16,266
+1,075
+7% +$26.8K
FSK icon
77
FS KKR Capital
FSK
$3.11B
$378K 0.05%
8,767
+5,659
+182% +$238K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$375K 0.05%
17,800
– –
NNY icon
79
Nuveen New York Municipal Value Fund
NNY
$164M
$368K 0.05%
37,870
-13,930
-27% -$137K
FCT
80
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$362K 0.04%
+26,682
New +$369K
NFJ
81
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$357K 0.04%
19,540
– –
MFA
82
MFA Financial
MFA
$977M
$350K 0.04%
+11,250
New +$371K
GE icon
83
GE Aerospace
GE
$361B
$322K 0.04%
2,621
+209
+9% +$26K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.6B
$319K 0.04%
+4,441
New +$335K
BAC icon
85
Bank of America
BAC
$432B
$311K 0.04%
18,226
– –
PNNT
86
Pennant Park Investment Corp
PNNT
$225M
$311K 0.04%
+28,517
New +$328K
JPM icon
87
JPMorgan Chase
JPM
$912B
$301K 0.04%
5,000
-750
-13% -$43.8K
FEZ icon
88
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$293K 0.04%
7,370
+254
+4% +$10.5K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$292K 0.04%
2,422
+57
+2% +$7.01K
GDL
90
GDL Fund
GDL
$92.3M
$290K 0.04%
27,485
– –
CSCO icon
91
Cisco
CSCO
$432B
$272K 0.03%
10,800
– –
EVF
92
Eaton Vance Senior Income Trust
EVF
$90.3M
$271K 0.03%
+41,683
New +$278K
IVR icon
93
Invesco Mortgage Capital
IVR
$839M
$252K 0.03%
+1,604
New +$274K
PG icon
94
Procter & Gamble
PG
$353B
$251K 0.03%
3,000
– –
UNP icon
95
Union Pacific
UNP
$178B
$236K 0.03%
2,180
– –
AMLP icon
96
Alerian MLP ETF
AMLP
$12.7B
$228K 0.03%
2,378
– –
HCF
97
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$227K 0.03%
21,378
– –
COP icon
98
ConocoPhillips
COP
$137B
$222K 0.03%
2,900
– –
SAR icon
99
Saratoga Investment
SAR
$317M
$218K 0.03%
+13,613
New +$217K
GF
100
New Germany Fund
GF
$186M
$212K 0.03%
12,691
– –
1 2 3
4
5

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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.