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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
BCX icon
101
BlackRock Resources & Commodities Strategy Trust
BCX
$875M
$209K 0.03%
18,600
-1,438
-7% -$17.4K
ARI
102
Apollo Commercial Real Estate
ARI
$919M
$201K 0.02%
+12,770
New +$211K
CMK
103
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$181K 0.02%
21,637
– –
DCA
104
DELISTED
Virtus Total Return Fund
DCA
$178K 0.02%
38,211
-69,630
-65% -$331K
TLMR
105
DELISTED
TALMER BANCORP INC (MI)
TLMR
$156K 0.02%
11,268
– –
NMFC icon
106
New Mountain Finance
NMFC
$683M
$155K 0.02%
+10,543
New +$158K
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$21.5B
$149K 0.02%
3,165
+126
+4% +$6.02K
AOD
108
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$144K 0.02%
16,947
+824
+5% +$7.26K
JGG
109
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$141K 0.02%
+11,369
New +$143K
BGY icon
110
BlackRock Enhanced International Dividend Trust
BGY
$518M
$101K 0.01%
13,358
-450
-3% -$3.56K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-3,004
Closed -$346K
EXG icon
112
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-281,370
Closed -$2.92M
FAX
113
abrdn Asia-Pacific Income Fund
FAX
$596M
– –
-1,785
Closed -$67K
PFLT icon
114
PennantPark Floating Rate Capital
PFLT
$725M
– –
-13,790
Closed -$197K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,844
Closed -$328K
GM.WS.A
116
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-9,450
Closed -$251K
CSP
117
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-973,700
Closed -$7.13M
SLA
118
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-538,648
Closed -$5.76M
ASP
119
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– –
-136,776
Closed -$1.4M
BSP
120
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-924,058
Closed -$8.11M
CYS
121
DELISTED
CYS Investments Inc.
CYS
– –
-11,035
Closed -$100K
GEQ
122
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-10,500
Closed -$210K
1 2 3 4
5

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ICM
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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
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PI
Panthera Investment Frankfurt, Germany $549M AUM 20.05% 1-Year Est. Return
SPG
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BOK
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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.