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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 | |
|---|---|---|---|---|---|---|---|
126
Golub Capital BDC
GBDC
$3.15B
| – | – |
-10,552
| Closed | -$185K | – |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| – | – |
-1,838
| Closed | -$219K | – |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| – | – |
-4,314
| Closed | -$364K | – |
|
129
Unum
UNM
$14.3B
| – | – |
-5,750
| Closed | -$201K | – |
|
|
130
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| – | – |
-236,128
| Closed | -$9.35M | – |
|
131
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| – | – |
-39,264
| Closed | -$395K | – |
|
|
HCF
132
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| – | – |
-25,399
| Closed | -$285K | – |
|
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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 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.