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RCM

Robinson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
-0.62%
3 Year Est. Return
+1.5%
5 Year Est. Return
-15.5%
10 Year Est. Return
-15.15%
AUM
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
95.94%
Top 10 Hldgs %
61.76%
Holding
60
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$12M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$7.42M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$6.46M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.07M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$4.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 6.07%
2 Financials 4.75%
3 Industrials 1.32%
4 Energy 0.3%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACP
26
abrdn Income Credit Strategies Fund
ACP
$635M
$1.01M 0.9%
+60,072
New +$988K
AGNC icon
27
AGNC Investment
AGNC
$12.4B
$952K 0.84%
+36,909
New +$786K
IVR icon
28
Invesco Mortgage Capital
IVR
$759M
$933K 0.82%
+5,000
New +$759K
VXX
29
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$883K 0.78%
+2,884
New +$2.3M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$841K 0.74%
+21,000
New +$886K
MFD
31
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$742K 0.66%
+47,084
New +$751K
XVZ
32
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$707K 0.62%
+17,600
New +$634K
JRI icon
33
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$660K 0.58%
+33,777
New +$610K
SMM
34
DELISTED
Salient Midstream & MLP Fund
SMM
$649K 0.57%
+28,000
New +$631K
TPZ
35
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$641K 0.57%
+24,067
New +$592K
GDX icon
36
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$590K 0.52%
+20,000
New +$462K
PIM
37
Franklin Master Intermediate Income Trust
PIM
$150M
$554K 0.49%
+109,288
New +$544K
FMY
38
First Trust Mortgage Income Fund
FMY
$49M
$521K 0.46%
+32,130
New +$502K
LCM
39
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$514K 0.45%
+50,798
New +$504K
UTF icon
40
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$492K 0.43%
+24,814
New +$499K
CTR
41
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$492K 0.43%
+4,270
New +$469K
DPG
42
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$435K 0.38%
+22,754
New +$432K
AONE
43
DELISTED
A123 Systems Inc
AONE
– –
0
– –
TTP
44
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$385K 0.34%
+3,314
New +$371K
NDP
45
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$378K 0.33%
+1,905
New +$376K
JHP
46
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$370K 0.33%
+42,300
New +$332K
KMF
47
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$358K 0.32%
+10,300
New +$332K
ACI
48
DELISTED
ARCH COAL, INC.
ACI
$335K 0.3%
+6,500
New +$273K
RNP icon
49
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$323K 0.29%
+18,406
New +$292K
BGX
50
Blackstone Long-Short Credit Income Fund
BGX
$136M
$312K 0.28%
+16,286
New +$290K
1
2
3

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M
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DCC
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OCERS
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MFC
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I2I
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Robinson Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Robinson Capital Management, which disclosed 60 positions worth $113M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is NEXPOINT CREDIT STRATEGIES FUND: 1,520,440 shares worth $12M.

By sector, the portfolio is most concentrated in Real Estate at 6.1% of assets, followed by Financials and Industrials.

  • Robinson Capital Management's largest Q4 2013 buy was NEXPOINT CREDIT STRATEGIES FUND: 1,520,440 shares worth $12M.
  • Robinson Capital Management's ten largest holdings make up 62% of its $113M portfolio in Q4 2013.
  • Robinson Capital Management disclosed 60 positions in Q4 2013, its first 13F filing on record.

Based on Robinson Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.