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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
+1.75%
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
$67.2M
AUM Growth
-$46M
Cap. Flow
-$44.6M
Cap. Flow %
-66.33%
Top 10 Hldgs %
52.64%
Holding
101
New
43
Increased
10
Reduced
8
Closed
40

Top Buys

Rank Stock Value
1
MMT
Aberdeen Multi-Market Income Fund
MMT
+$3.52M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$2.66M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.56M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$2.22M
5
VVR icon
Invesco Senior Income Trust
VVR
+$2.13M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$12M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$6.91M
3
SRV
NXG Cushing Midstream Energy Fund
SRV
+$4.69M
4
ARR
Armour Residential REIT
ARR
+$2.99M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 10.57%
2 Communication Services 0%
3 Energy 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
26
BlackRock Debt Strategies Fund
DSU
$593M
$770K 1.15%
+62,576
New +$762K
JMF
27
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$746K 1.11%
+38,833
New +$736K
JRO
28
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$726K 1.08%
+59,479
New +$721K
JPS
29
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$671K 1%
77,270
+50,626
+190% +$429K
ARDC
30
Are Dynamic Credit Allocation Fund
ARDC
$297M
$656K 0.98%
+36,208
New +$663K
DPG
31
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$642K 0.96%
32,413
+9,659
+42% +$184K
JHP
32
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$631K 0.94%
75,338
+33,038
+78% +$269K
BKT icon
33
BlackRock Income Trust
BKT
$330M
$566K 0.84%
+28,913
New +$567K
HPI
34
John Hancock Preferred Income Fund
HPI
$430M
$555K 0.83%
+27,879
New +$528K
AGD
35
abrdn Global Dynamic Dividend Fund
AGD
$318M
$529K 0.79%
52,896
+22,290
+73% +$220K
LDP icon
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$510K 0.76%
+21,425
New +$503K
PMO
37
Franklin Municipal Opportunities Trust
PMO
$280M
$503K 0.75%
+44,273
New +$499K
NMO
38
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$496K 0.74%
+38,900
New +$490K
CEM
39
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$482K 0.72%
+3,623
New +$473K
UTF icon
40
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$480K 0.71%
21,719
-3,095
-12% -$65.4K
REM icon
41
iShares Mortgage Real Estate ETF
REM
$539M
$439K 0.65%
+8,944
New +$441K
PCF
42
High Income Securities Fund
PCF
$98.8M
$420K 0.62%
50,214
-131,283
-72% -$1.09M
BOI
43
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$387K 0.58%
+23,027
New +$389K
ACG
44
DELISTED
AllianceBernstein Income Fund Inc
ACG
$363K 0.54%
+49,500
New +$365K
FEI
45
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$349K 0.52%
17,653
-32,677
-65% -$633K
EFF
46
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$334K 0.5%
+18,308
New +$333K
BWG
47
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$325K 0.48%
+18,500
New +$308K
BXMX
48
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$280K 0.42%
+22,184
New +$277K
CIK
49
Credit Suisse Asset Management Income Fund
CIK
$134M
$274K 0.41%
+75,823
New +$273K
DVM
50
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$260K 0.39%
+16,868
New +$255K
1
2
3 4 5

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Robinson Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Robinson Capital Management held 101 positions worth $67.2M, down 41% from $113M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Robinson Capital Management withdrew a net $44.6M in Q1 2014, closing 40 positions and reducing 8 holdings. Its most notable exit was NEXPOINT CREDIT STRATEGIES FUND, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Robinson Capital Management opened a new position in Aberdeen Multi-Market Income Fund worth $3.55M.

  • Robinson Capital Management's largest Q1 2014 buy was Aberdeen Multi-Market Income Fund: 542,993 shares worth $3.55M.
  • Robinson Capital Management added most to Calamos Strategic Total Return Fund in Q1 2014, an estimated $1.97M increase.
  • Robinson Capital Management's biggest Q1 2014 reduction was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, cutting an estimated $2.7M.
  • Robinson Capital Management fully exited NEXPOINT CREDIT STRATEGIES FUND in Q1 2014, selling an estimated $12M.
  • Robinson Capital Management's ten largest holdings make up 53% of its $67.2M portfolio in Q1 2014.
  • Robinson Capital Management opened 43 new positions and closed 40 in Q1 2014.
  • Robinson Capital Management's portfolio value fell 41% quarter-over-quarter to $67.2M.

Based on Robinson Capital Management's 13F filing for Q1 2014, filed 15 May 2014.