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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

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

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

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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$70.5M 8.69%
800,061
-8,362
-1% -$736K
BTZ icon
2
BlackRock Credit Allocation Income Trust
BTZ
$953M
$64.8M 7.99%
4,871,163
+267,877
+6% +$3.62M
SPE
3
Special Opportunities Fund
SPE
$145M
$39.7M 4.9%
2,494,162
+1,878
+0.1% +$30.2K
TY icon
4
TRI-Continental Corp
TY
$1.87B
$39.3M 4.84%
1,881,718
+37,866
+2% +$798K
BDJ icon
5
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$38.5M 4.75%
4,695,146
+135,150
+3% +$1.12M
ETJ
6
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$33.7M 4.16%
2,885,640
-190,376
-6% -$2.21M
DRA
7
DELISTED
Diversified Real Asset Income Fd
DRA
$33M 4.07%
+1,861,778
New +$33M
ACG
8
DELISTED
AllianceBernstein Income Fund Inc
ACG
$32.6M 4.01%
4,341,140
+20,487
+0.5% +$154K
ZTR
9
Virtus Total Return Fund
ZTR
$340M
$32.1M 3.96%
2,318,284
+75,247
+3% +$1.07M
PPT
10
Franklin Premier Income Trust
PPT
$328M
$31.1M 3.83%
5,674,436
+491,139
+9% +$2.7M
BND icon
11
Vanguard Total Bond Market
BND
$159B
$28.8M 3.55%
351,618
-6,687
-2% -$548K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$28.1M 3.47%
277,955
+29,641
+12% +$3.03M
RVT icon
13
Royce Value Trust
RVT
$2.2B
$27.2M 3.35%
1,873,452
-345,455
-16% -$5.36M
MCR
14
DELISTED
MFS Charter Income Trust
MCR
$22.6M 2.79%
2,550,897
+317,636
+14% +$2.88M
MMT
15
Aberdeen Multi-Market Income Fund
MMT
$243M
$22.3M 2.75%
3,475,549
+201,235
+6% +$1.31M
EVG
16
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$22M 2.71%
1,498,078
+256,221
+21% +$3.84M
GFY
17
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$20.3M 2.5%
1,189,382
+446,542
+60% +$7.69M
MGF
18
Aberdeen Government Markets Income Fund
MGF
$92.6M
$18.2M 2.24%
3,185,707
+5,875
+0.2% +$33.8K
BOE icon
19
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$17.5M 2.15%
1,236,998
-19,356
-2% -$285K
ETY icon
20
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$17.1M 2.11%
1,502,678
-1,006,890
-40% -$11.8M
USA icon
21
Liberty All-Star Equity Fund
USA
$1.79B
$16.9M 2.09%
2,901,540
-49,955
-2% -$297K
MIN
22
Aberdeen Intermediate Income Fund
MIN
$279M
$16.6M 2.04%
3,308,112
-137,619
-4% -$714K
TSI
23
TCW Strategic Income Fund
TSI
$214M
$13.3M 1.64%
2,364,794
+723,748
+44% +$4.03M
ZF
24
DELISTED
Virtus Total Return Fund Inc.
ZF
$11.7M 1.44%
771,954
-11,701
-1% -$182K
VDE icon
25
Vanguard Energy ETF
VDE
$9.76B
$10.6M 1.31%
81,177
-780
-1% -$109K
1
2 3 4 5

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ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
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
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return
PI
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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.