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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
+1.98%
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
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
99.33%
Top 10 Hldgs %
25.96%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$3.09M
2
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$3.08M
3
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$2.96M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.73M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFM
26
Aberdeen Municipal Income Fund
MFM
$221M
$1.48M 1.36%
+217,120
New +$1.43M
NZF icon
27
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.41M 1.31%
+98,436
New +$1.36M
NCZ
28
Virtus Convertible & Income Fund II
NCZ
$294M
$1.41M 1.31%
+69,932
New +$1.47M
PKO
29
DELISTED
Pimco Income Opportunity Fund
PKO
$1.39M 1.28%
+65,494
New +$1.48M
AFT
30
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.38M 1.28%
+91,333
New +$1.4M
PHT
31
DELISTED
Pioneer High Income Fund
PHT
$1.37M 1.26%
+143,470
New +$1.46M
FMO
32
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.35M 1.25%
+20,871
New +$1.54M
NCV
33
Virtus Convertible & Income Fund
NCV
$378M
$1.31M 1.21%
+59,119
New +$1.4M
DRA
34
DELISTED
Diversified Real Asset Income Fd
DRA
$1.24M 1.15%
+80,038
New +$1.3M
VTA
35
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.24M 1.14%
+117,410
New +$1.25M
PTY icon
36
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.23M 1.14%
+92,183
New +$1.27M
BLW icon
37
BlackRock Limited Duration Income Trust
BLW
$490M
$1.23M 1.13%
+84,090
New +$1.22M
AWP
38
abrdn Global Premier Properties Fund
AWP
$372M
$1.19M 1.1%
+68,929
New +$1.22M
AGC
39
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.17M 1.08%
+211,490
New +$1.19M
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.15M 1.07%
+63,963
New +$1.18M
NSL
41
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.14M 1.05%
+197,096
New +$1.14M
HPI
42
John Hancock Preferred Income Fund
HPI
$430M
$1.09M 1%
+54,295
New +$1.07M
HNW
43
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.03M 0.95%
+70,699
New +$1.03M
GOF icon
44
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.02M 0.95%
+60,912
New +$1.08M
ARDC
45
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.02M 0.94%
+76,511
New +$1.06M
BTA
46
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.02M 0.94%
+88,333
New +$987K
DSU icon
47
BlackRock Debt Strategies Fund
DSU
$593M
$1.01M 0.94%
+100,283
New +$1.02M
PML
48
PIMCO Municipal Income Fund II
PML
$485M
$1M 0.93%
+79,982
New +$980K
HPF
49
John Hancock Preferred Income Fund II
HPF
$343M
$980K 0.91%
+49,961
New +$968K
NPF
50
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$898K 0.83%
+65,709
New +$869K
1
2
3 4

Similar funds

FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

Robinson Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Robinson Capital Management, which disclosed 94 positions worth $108M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is NUVEEN MUNICIPAL OPPORTUNITY FUND INC: 219,777 shares worth $3.15M.

  • Robinson Capital Management's largest Q4 2015 buy was NUVEEN MUNICIPAL OPPORTUNITY FUND INC: 219,777 shares worth $3.15M.
  • Robinson Capital Management's ten largest holdings make up 26% of its $108M portfolio in Q4 2015.
  • Robinson Capital Management disclosed 94 positions in Q4 2015, its first 13F filing on record.

Based on Robinson Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.