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Relative Value Partners Portfolio holdings
AUM
$880M
Turnover
13.64%
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
(+2.2%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
Cap. Flow %
1.35%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
132
New
6
Increased
45
Reduced
49
Closed
12
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$7.11M |
| 2 |
MIN
Aberdeen Intermediate Income Fund
MIN
|
+$5.34M |
| 3 |
General American Investors Company
GAM
|
+$5.02M |
| 4 |
TCW Strategic Income Fund
TSI
|
+$4.88M |
| 5 |
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.35M |
| 2 |
MGF
Aberdeen Government Markets Income Fund
MGF
|
+$2.62M |
| 3 |
Royce Value Trust
RVT
|
+$2.37M |
| 4 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$2.17M |
| 5 |
Nuveen Global High Income Fund
JGH
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.34% |
| 2 | Financials | 9.46% |
| 3 | Real Estate | 0.59% |
| 4 | Technology | 0.17% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $276K | 0.03% |
2,348
-574
| -20% | -$67.3K |
2014 Q1
4 quarters
|
|
102
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $276K | 0.03% |
+9,950
| New | +$264K |
2015 Q1
0 quarters
|
|
103
GDL Fund
GDL
$89.2M
| $256K | 0.03% |
24,765
-2,720
| -10% | -$27.9K |
2013 Q2
7 quarters
|
|
104
Procter & Gamble
PG
$385B
| $246K | 0.03% |
3,000
| – | – |
2013 Q2
7 quarters
|
|
105
Cisco
CSCO
$414B
| $242K | 0.03% |
8,800
| – | – |
2013 Q2
7 quarters
|
|
106
ExxonMobil
XOM
$733B
| $236K | 0.03% |
2,772
| – | – |
2014 Q4
1 quarter
|
|
107
Southside Bancshares
SBSI
$943M
| $230K | 0.03% |
9,041
-3,895
| -30% | -$98.5K |
2014 Q4
1 quarter
|
|
108
SPDR Gold Trust
GLD
$136B
| $227K | 0.03% |
2,000
| – | – |
2013 Q2
7 quarters
|
|
109
Union Pacific
UNP
$177B
| $217K | 0.02% |
2,000
-180
| -8% | -$21.1K |
2014 Q1
4 quarters
|
|
110
New Germany Fund
GF
$167M
| $200K | 0.02% |
12,920
+1
| +0% | +$15 |
2013 Q2
7 quarters
|
|
111
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $196K | 0.02% |
20,470
| – | – |
2014 Q1
4 quarters
|
|
112
Trupanion
TRUP
$1.31B
| $194K | 0.02% |
+24,243
| New | +$184K |
2015 Q1
0 quarters
|
|
|
TLMR
113
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $173K | 0.02% |
11,268
| – | – |
2014 Q1
4 quarters
|
|
|
EFF
114
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $172K | 0.02% |
10,097
-15,064
| -60% | -$250K |
2014 Q4
1 quarter
|
|
115
iShares MSCI Japan ETF
EWJ
$23.2B
| $159K | 0.02% |
3,166
| – | – |
2013 Q2
7 quarters
|
|
116
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $151K | 0.02% |
16,997
+25
| +0.1% | +$218 |
2014 Q2
3 quarters
|
|
|
CMK
117
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $145K | 0.02% |
17,055
-4,582
| -21% | -$38.4K |
2013 Q2
7 quarters
|
|
|
DCA
118
DELISTED
Virtus Total Return Fund
DCA
| $114K | 0.01% |
25,075
-1,910
| -7% | -$8.57K |
2013 Q2
7 quarters
|
|
119
BlackRock Enhanced International Dividend Trust
BGY
$491M
| $95K | 0.01% |
13,358
| – | – |
2013 Q2
7 quarters
|
|
120
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $38K | ﹤0.01% |
+3,616
| New | +$37.3K |
2015 Q1
0 quarters
|
|
121
Blackstone Strategic Credit 2027 Term Fund
BGB
$492M
| – | – |
-16,960
| Closed | -$280K | – |
|
122
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-65,476
| Closed | -$793K | – |
|
123
ConocoPhillips
COP
$175B
| – | – |
-2,900
| Closed | -$200K | – |
|
124
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$382M
| – | – |
-21,716
| Closed | -$483K | – |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| – | – |
-1,928
| Closed | -$211K | – |
|
Similar funds
GIM
FAM
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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Financials and Real Estate.
- 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.