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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

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

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

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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$75M 8.71%
824,404
+24,343
+3% +$2.18M
BTZ icon
2
BlackRock Credit Allocation Income Trust
BTZ
$953M
$63.8M 7.41%
4,939,843
+68,680
+1% +$917K
TY icon
3
TRI-Continental Corp
TY
$1.86B
$41.2M 4.78%
1,922,312
+40,594
+2% +$855K
BDJ icon
4
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$38.9M 4.51%
4,785,804
+90,658
+2% +$745K
SPE
5
Special Opportunities Fund
SPE
$144M
$37.7M 4.38%
2,570,644
+76,482
+3% +$1.2M
ZTR
6
Virtus Total Return Fund
ZTR
$340M
$33.2M 3.85%
2,366,868
+48,584
+2% +$670K
ACG
7
DELISTED
AllianceBernstein Income Fund Inc
ACG
$33M 3.83%
4,418,074
+76,934
+2% +$580K
PPT
8
Franklin Premier Income Trust
PPT
$327M
$31.3M 3.63%
5,957,497
+283,061
+5% +$1.52M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$30.5M 3.54%
287,562
+9,607
+3% +$994K
DRA
10
DELISTED
Diversified Real Asset Income Fd
DRA
$28.7M 3.33%
1,653,996
-207,782
-11% -$3.65M
BND icon
11
Vanguard Total Bond Market
BND
$159B
$28.3M 3.29%
343,762
-7,856
-2% -$648K
ETJ
12
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$26.9M 3.13%
2,523,776
-361,864
-13% -$4.12M
MCR
13
DELISTED
MFS Charter Income Trust
MCR
$26.4M 3.07%
2,873,618
+322,721
+13% +$2.84M
RVT icon
14
Royce Value Trust
RVT
$2.19B
$25.9M 3.01%
1,806,701
-66,751
-4% -$983K
GFY
15
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$22.8M 2.65%
1,368,889
+179,507
+15% +$3.01M
MMT
16
Aberdeen Multi-Market Income Fund
MMT
$243M
$22.2M 2.58%
3,422,810
-52,739
-2% -$333K
EVG
17
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$21.4M 2.49%
1,513,990
+15,912
+1% +$229K
MGF
18
Aberdeen Government Markets Income Fund
MGF
$92.2M
$18.7M 2.17%
3,291,613
+105,906
+3% +$603K
MIN
19
Aberdeen Intermediate Income Fund
MIN
$281M
$18.5M 2.15%
3,872,485
+564,373
+17% +$2.81M
EVV
20
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$17.6M 2.04%
1,243,916
+574,162
+86% +$8.21M
USA icon
21
Liberty All-Star Equity Fund
USA
$1.77B
$17.3M 2.01%
2,893,043
-8,497
-0.3% -$49.5K
BSL
22
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$16.6M 1.93%
992,931
+603,365
+155% +$10.3M
TSI
23
TCW Strategic Income Fund
TSI
$214M
$16.6M 1.93%
3,078,941
+714,147
+30% +$3.92M
BOE icon
24
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$16.1M 1.87%
1,224,671
-12,327
-1% -$169K
ETY icon
25
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$14.1M 1.64%
1,263,972
-238,706
-16% -$2.73M
1
2 3 4 5

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SAG
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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.