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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
+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
Cap. Flow
+$11.9M
Cap. Flow %
1.35%
Top 10 Hldgs %
47.8%
Holding
132
New
6
Increased
45
Reduced
49
Closed
12

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
+$7.11M
2
MIN
Aberdeen Intermediate Income Fund
MIN
+$5.34M
3
GAM
General American Investors Company
GAM
+$5.02M
4
TSI
TCW Strategic Income Fund
TSI
+$4.88M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.74M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.35M
2
MGF
Aberdeen Government Markets Income Fund
MGF
+$2.62M
3
RVT icon
Royce Value Trust
RVT
+$2.37M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.17M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$2.14M

Sector Composition

1 Financials 5.67%
2 Real Estate 0.5%
3 Technology 0.17%
4 Healthcare 0.15%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$276K 0.03%
2,348
-574
-20% -$67.3K
GM.WS.A
102
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$276K 0.03%
+9,950
New +$264K
GDL
103
GDL Fund
GDL
$92.2M
$256K 0.03%
24,765
-2,720
-10% -$27.9K
PG icon
104
Procter & Gamble
PG
$349B
$246K 0.03%
3,000
– –
CSCO icon
105
Cisco
CSCO
$441B
$242K 0.03%
8,800
– –
XOM icon
106
ExxonMobil
XOM
$611B
$236K 0.03%
2,772
– –
SBSI icon
107
Southside Bancshares
SBSI
$1.04B
$230K 0.03%
9,041
-3,895
-30% -$98.5K
GLD icon
108
SPDR Gold Trust
GLD
$130B
$227K 0.03%
2,000
– –
UNP icon
109
Union Pacific
UNP
$179B
$217K 0.02%
2,000
-180
-8% -$21.1K
GF
110
New Germany Fund
GF
$182M
$200K 0.02%
12,920
+1
+0% +$15
BCX icon
111
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$196K 0.02%
20,470
– –
TRUP icon
112
Trupanion
TRUP
$1.16B
$194K 0.02%
+24,243
New +$184K
TLMR
113
DELISTED
TALMER BANCORP INC (MI)
TLMR
$173K 0.02%
11,268
– –
EFF
114
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$172K 0.02%
10,097
-15,064
-60% -$250K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$21.5B
$159K 0.02%
3,166
– –
AOD
116
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$151K 0.02%
16,997
+25
+0.1% +$218
CMK
117
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$145K 0.02%
17,055
-4,582
-21% -$38.4K
DCA
118
DELISTED
Virtus Total Return Fund
DCA
$114K 0.01%
25,075
-1,910
-7% -$8.57K
BGY icon
119
BlackRock Enhanced International Dividend Trust
BGY
$514M
$95K 0.01%
13,358
– –
GDEF
120
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$38K ﹤0.01%
+3,616
New +$37.3K
BGB
121
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-16,960
Closed -$280K
BXMX
122
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-65,476
Closed -$793K
COP icon
123
ConocoPhillips
COP
$140B
– –
-2,900
Closed -$200K
DFP
124
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
– –
-21,716
Closed -$483K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-1,928
Closed -$211K
2 3 4
5
6

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FAAM
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SAG
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GIM
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FAM
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SPG
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BOK
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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 Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Real Estate and Technology.

  • 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.