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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
-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
IVR icon
101
Invesco Mortgage Capital
IVR
$829M
$303K 0.04%
1,959
+355
+22% +$57.3K
BBWI icon
102
Bath & Body Works
BBWI
$4.21B
$300K 0.03%
+4,286
New +$264K
HCF
103
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$285K 0.03%
25,399
+4,021
+19% +$45.1K
GDL
104
GDL Fund
GDL
$92.2M
$281K 0.03%
27,485
– –
BGB
105
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$280K 0.03%
+16,960
New +$277K
PG icon
106
Procter & Gamble
PG
$349B
$273K 0.03%
3,000
– –
UNP icon
107
Union Pacific
UNP
$179B
$260K 0.03%
2,180
– –
ARI
108
Apollo Commercial Real Estate
ARI
$914M
$259K 0.03%
15,833
+3,063
+24% +$50.3K
XOM icon
109
ExxonMobil
XOM
$611B
$256K 0.03%
+2,772
New +$258K
CSCO icon
110
Cisco
CSCO
$441B
$245K 0.03%
8,800
-2,000
-19% -$51.6K
GLD icon
111
SPDR Gold Trust
GLD
$130B
$227K 0.03%
2,000
-2,427
-55% -$280K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$219K 0.03%
+1,838
New +$219K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$211K 0.02%
+1,928
New +$217K
AMLP icon
114
Alerian MLP ETF
AMLP
$12.7B
$208K 0.02%
2,378
– –
UNM icon
115
Unum
UNM
$14.2B
$201K 0.02%
+5,750
New +$194K
COP icon
116
ConocoPhillips
COP
$140B
$200K 0.02%
2,900
– –
BCX icon
117
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$199K 0.02%
20,470
+1,870
+10% +$19.5K
GBDC icon
118
Golub Capital BDC
GBDC
$3.4B
$185K 0.02%
+10,552
New +$178K
GF
119
New Germany Fund
GF
$182M
$181K 0.02%
12,919
+228
+2% +$3.8K
CMK
120
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$180K 0.02%
21,637
– –
TCPC icon
121
BlackRock TCP Capital
TCPC
$278M
$174K 0.02%
+10,385
New +$170K
TLMR
122
DELISTED
TALMER BANCORP INC (MI)
TLMR
$158K 0.02%
11,268
– –
AOD
123
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$144K 0.02%
16,972
+25
+0.1% +$213
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$21.5B
$142K 0.02%
3,166
+1
+0% +$46
DCA
125
DELISTED
Virtus Total Return Fund
DCA
$122K 0.01%
26,985
-11,226
-29% -$51.5K
2 3 4
5
6

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SAG
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GIM
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FAM
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BOK
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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.