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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
+4.37%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$84M
Cap. Flow
+$50M
Cap. Flow %
6.88%
Top 10 Hldgs %
54.58%
Holding
104
New
16
Increased
26
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$9.49M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.68M
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.47M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$6.75M
5
MMT
Aberdeen Multi-Market Income Fund
MMT
+$5.72M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.9M
2
BND icon
Vanguard Total Bond Market
BND
+$5M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.37M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$3.08M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 5.28%
2 Technology 0.2%
3 Healthcare 0.16%
4 Energy 0.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$12.7B
– –
-2,378
Closed -$209K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-28,860
Closed -$2.95M
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,598
Closed -$265K
CITZ
104
DELISTED
CFS BANCORP INC
CITZ
– –
-21,720
Closed -$241K
1 2 3 4
5

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Relative Value Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Relative Value Partners held 104 positions worth $726M, up 13% from $642M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Relative Value Partners deployed $50M of net new capital in Q4 2013, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 251,444 shares worth $5.34M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $13.9M trimmed.

  • Relative Value Partners's largest Q4 2013 buy was First Trust Intermediate Duration Preferred & Income Fund: 251,444 shares worth $5.34M.
  • Relative Value Partners added most to Eaton Vance Limited Duration Income Fund in Q4 2013, an estimated $9.49M increase.
  • Relative Value Partners's biggest Q4 2013 reduction was Invesco Senior Loan ETF, cutting an estimated $13.9M.
  • Relative Value Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $2.95M.
  • Relative Value Partners's ten largest holdings make up 55% of its $726M portfolio in Q4 2013.
  • Relative Value Partners opened 16 new positions and closed 4 in Q4 2013.
  • Relative Value Partners's portfolio value rose 13% quarter-over-quarter to $726M.

Based on Relative Value Partners's 13F filing for Q4 2013, filed 12 Feb 2014.