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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
+1.6%
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
$64.6M
AUM Growth
-$2.6M
Cap. Flow
-$1.99M
Cap. Flow %
-3.08%
Top 10 Hldgs %
47.19%
Holding
77
New
16
Increased
18
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$2.79M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$2.21M
3
GLO
Clough Global Opportunities Fund
GLO
+$1.92M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.87M
5
DNP icon
DNP Select Income Fund
DNP
+$1.64M

Top Sells

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.98M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.69M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.45M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$2.26M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVG
26
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$819K 1.27%
+54,800
New +$835K
HPF
27
John Hancock Preferred Income Fund II
HPF
$343M
$789K 1.22%
39,171
-39,410
-50% -$805K
VGI
28
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$777K 1.2%
44,843
-1,036
-2% -$18.1K
BSL
29
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$756K 1.17%
+42,565
New +$773K
BGB
30
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$591K 0.91%
+34,450
New +$608K
BKT icon
31
BlackRock Income Trust
BKT
$331M
$548K 0.85%
28,307
-606
-2% -$12K
NTG
32
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$513K 0.79%
+1,820
New +$509K
PMO
33
Franklin Municipal Opportunities Trust
PMO
$280M
$510K 0.79%
44,177
-96
-0.2% -$1.12K
NMO
34
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$510K 0.79%
38,816
-84
-0.2% -$1.11K
IAE
35
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
$487K 0.75%
+36,329
New +$465K
IGA
36
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$486K 0.75%
+40,298
New +$479K
RNP icon
37
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$467K 0.72%
+25,854
New +$453K
CBA
38
DELISTED
ClearBridge American Energy MLP
CBA
$444K 0.69%
+24,522
New +$429K
REM icon
39
iShares Mortgage Real Estate ETF
REM
$539M
$442K 0.68%
8,944
– –
ACG
40
DELISTED
AllianceBernstein Income Fund Inc
ACG
$432K 0.67%
58,000
+8,500
+17% +$62.8K
PCF
41
High Income Securities Fund
PCF
$98.8M
$410K 0.63%
48,823
-1,391
-3% -$11.9K
BOI
42
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$393K 0.61%
22,705
-322
-1% -$5.55K
NRO
43
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$384K 0.59%
80,696
+54,788
+211% +$256K
FEI
44
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$359K 0.56%
17,009
-644
-4% -$13.2K
JHP
45
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$315K 0.49%
37,331
-38,007
-50% -$324K
EVF
46
Eaton Vance Senior Income Trust
EVF
$90.1M
$290K 0.45%
42,947
+14,940
+53% +$102K
CHI
47
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$273K 0.42%
+20,419
New +$281K
SPXX icon
48
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$262K 0.41%
+18,376
New +$265K
BGX
49
Blackstone Long-Short Credit Income Fund
BGX
$136M
$259K 0.4%
15,047
-30,960
-67% -$550K
UTF icon
50
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$233K 0.36%
10,000
-11,719
-54% -$271K
1
2
3 4

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Robinson Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Robinson Capital Management held 77 positions worth $64.6M, down 3.9% from $67.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Robinson Capital Management withdrew a net $1.99M in Q2 2014, closing 22 positions and reducing 20 holdings. Its most notable exit was Calamos Strategic Total Return Fund, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, down from 11% a quarter earlier.

Against the trend, Robinson Capital Management opened a new position in Advent Convertible and Income Fund worth $2.84M.

  • Robinson Capital Management's largest Q2 2014 buy was Advent Convertible and Income Fund: 155,049 shares worth $2.84M.
  • Robinson Capital Management added most to Saba Capital Income & Opportunities Fund in Q2 2014, an estimated $2.21M increase.
  • Robinson Capital Management's biggest Q2 2014 reduction was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, cutting an estimated $2.45M.
  • Robinson Capital Management fully exited Calamos Strategic Total Return Fund in Q2 2014, selling an estimated $4.98M.
  • Robinson Capital Management's ten largest holdings make up 47% of its $64.6M portfolio in Q2 2014.
  • Robinson Capital Management opened 16 new positions and closed 22 in Q2 2014.
  • Robinson Capital Management's portfolio value fell 3.9% quarter-over-quarter to $64.6M.

Based on Robinson Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.