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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
-2.14%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
–
Cap. Flow
+$649M
Cap. Flow
% of AUM
102.81%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$56.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$53.4M |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$42.6M |
| 4 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$40.6M |
| 5 |
Royce Value Trust
RVT
|
+$32.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.2% |
| 2 | Technology | 0.22% |
| 3 | Healthcare | 0.17% |
| 4 | Energy | 0.07% |
| 5 | Industrials | 0.04% |
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Relative Value Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Relative Value Partners, which disclosed 89 positions worth $631M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is BlackRock Credit Allocation Income Trust: 4,050,070 shares worth $52.6M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, followed by Technology and Healthcare.
- Relative Value Partners's largest Q2 2013 buy was BlackRock Credit Allocation Income Trust: 4,050,070 shares worth $52.6M.
- Relative Value Partners's ten largest holdings make up 57% of its $631M portfolio in Q2 2013.
- Relative Value Partners disclosed 89 positions in Q2 2013, its first 13F filing on record.
Based on Relative Value Partners's 13F filing for Q2 2013, filed 14 Aug 2013.