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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
-4.51%
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
$59.1M
AUM Growth
-$5.52M
Cap. Flow
-$4.11M
Cap. Flow %
-6.95%
Top 10 Hldgs %
46.59%
Holding
66
New
11
Increased
8
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.19M
2
GLO
Clough Global Opportunities Fund
GLO
+$972K
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$908K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$892K
5
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$684K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$1.52M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.5M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.34M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$1.26M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCF
26
High Income Securities Fund
PCF
$98.8M
$812K 1.37%
97,537
+48,714
+100% +$415K
EVG
27
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$804K 1.36%
54,800
– –
HPF
28
John Hancock Preferred Income Fund II
HPF
$343M
$785K 1.33%
39,171
– –
BSL
29
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$731K 1.24%
42,565
– –
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$646K 1.09%
+3,356
New +$642K
BGB
31
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$628K 1.06%
37,450
+3,000
+9% +$51.7K
AGC
32
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$598K 1.01%
+88,056
New +$642K
BOE icon
33
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$559K 0.95%
+39,650
New +$583K
BKT icon
34
BlackRock Income Trust
BKT
$330M
$539K 0.91%
28,307
– –
JFR icon
35
Nuveen Floating Rate Income Fund
JFR
$1.24B
$515K 0.87%
+45,600
New +$533K
JSN
36
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$487K 0.82%
+38,240
New +$488K
IAE
37
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$459K 0.78%
36,329
– –
REM icon
38
iShares Mortgage Real Estate ETF
REM
$539M
$422K 0.71%
8,944
– –
BOI
39
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$386K 0.65%
22,705
– –
NRO
40
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$371K 0.63%
80,696
– –
JHP
41
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$367K 0.62%
43,831
+6,500
+17% +$55.2K
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$220M
$350K 0.59%
+22,007
New +$353K
EVF
43
Eaton Vance Senior Income Trust
EVF
$90.3M
$280K 0.47%
42,947
– –
CHI
44
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$276K 0.47%
20,419
– –
BGX
45
Blackstone Long-Short Credit Income Fund
BGX
$136M
$251K 0.42%
15,047
– –
UTF icon
46
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$232K 0.39%
10,000
– –
JPW
47
DELISTED
Nuveen Flexible Invstment Fd
JPW
$207K 0.35%
11,832
– –
AFT
48
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$197K 0.33%
+11,500
New +$202K
HPS
49
John Hancock Preferred Income Fund III
HPS
$457M
$184K 0.31%
10,500
– –
RQI icon
50
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$138K 0.23%
+12,950
New +$144K
1
2
3

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DCC
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I2I
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Robinson Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Robinson Capital Management held 66 positions worth $59.1M, down 8.5% from $64.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Robinson Capital Management withdrew a net $4.11M in Q3 2014, closing 15 positions and reducing 5 holdings. Its most notable exit was Voya Global Equity Dividend and Premium Opportunity Fund, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, up from 0.42% a quarter earlier.

Against the trend, Robinson Capital Management opened a new position in ClearBridge MLP and Midstream Fund Inc. worth $877K.

  • Robinson Capital Management's largest Q3 2014 buy was ClearBridge MLP and Midstream Fund Inc.: 6,291 shares worth $877K.
  • Robinson Capital Management added most to Nuveen S&P 500 Dynamic Overwrite Fund in Q3 2014, an estimated $1.19M increase.
  • Robinson Capital Management's biggest Q3 2014 reduction was Advent Convertible and Income Fund, cutting an estimated $1.52M.
  • Robinson Capital Management fully exited Voya Global Equity Dividend and Premium Opportunity Fund in Q3 2014, selling an estimated $1.26M.
  • Robinson Capital Management's ten largest holdings make up 47% of its $59.1M portfolio in Q3 2014.
  • Robinson Capital Management opened 11 new positions and closed 15 in Q3 2014.
  • Robinson Capital Management's portfolio value fell 8.5% quarter-over-quarter to $59.1M.

Based on Robinson Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.