We are live on ! Find out more
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
NMFC icon
76
New Mountain Finance
NMFC
$672M
$470K 0.05%
31,457
+20,914
+198% +$308K
FSK icon
77
FS KKR Capital
FSK
$3.06B
$461K 0.05%
11,610
+2,843
+32% +$118K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$450K 0.05%
+3,574
New +$433K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$441K 0.05%
5,506
-252
-4% -$19.6K
PIM
80
Franklin Master Intermediate Income Trust
PIM
$152M
$438K 0.05%
91,037
– –
MFA
81
MFA Financial
MFA
$960M
$437K 0.05%
13,670
+2,420
+22% +$79.7K
PNNT
82
Pennant Park Investment Corp
PNNT
$219M
$434K 0.05%
45,491
+16,974
+60% +$178K
C icon
83
Citigroup
C
$217B
$433K 0.05%
8,003
+3
+0% +$159
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$420K 0.05%
17,800
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.5B
$412K 0.05%
6,780
+164
+2% +$10.2K
EFF
86
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$406K 0.05%
+25,161
New +$424K
PFE icon
87
Pfizer
PFE
$143B
$404K 0.05%
13,656
– –
CLNY
88
DELISTED
Colony Capital, Inc.
CLNY
$398K 0.05%
+16,715
New +$389K
IBCA
89
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$395K 0.05%
39,264
-2,191
-5% -$21.5K
MRK icon
90
Merck
MRK
$315B
$369K 0.04%
6,812
– –
CSI
91
DELISTED
Cutwater Select Income Fund
CSI
$369K 0.04%
+19,057
New +$373K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$364K 0.04%
+4,314
New +$365K
FEZ icon
93
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$343K 0.04%
9,293
+1,923
+26% +$73K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$338K 0.04%
2,922
+500
+21% +$59.3K
NNY icon
95
Nuveen New York Municipal Value Fund
NNY
$164M
$332K 0.04%
33,931
-3,939
-10% -$38.3K
SBSI icon
96
Southside Bancshares
SBSI
$1.04B
$331K 0.04%
+12,936
New +$368K
BAC icon
97
Bank of America
BAC
$430B
$326K 0.04%
18,226
– –
GE icon
98
GE Aerospace
GE
$364B
$317K 0.04%
2,621
– –
JPM icon
99
JPMorgan Chase
JPM
$907B
$313K 0.04%
5,000
– –
NFJ
100
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$313K 0.04%
19,540
– –
2 3
4
5 6

Similar funds

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 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.