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RCM

Robinson Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+6.92%
3 Year Est. Return
+7.8%
5 Year Est. Return
-15.33%
10 Year Est. Return
-15.66%
AUM
$113M
AUM Growth
–
Cap. Flow
+$79.4M
Cap. Flow %
70.12%
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 Miscellaneous 74.22%
2 Financials 17.83%
3 Real Estate 6.07%
4 Industrials 1.32%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUI icon
51
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$687M
$305K 0.27%
+16,194
New +$287K
AGD
52
abrdn Global Dynamic Dividend Fund
AGD
$306M
$294K 0.26%
+30,606
New +$302K
JPC icon
53
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$249K 0.22%
+25,000
New +$218K
JPS
54
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$242K 0.21%
+26,644
New +$215K
VIXY icon
55
ProShares VIX Short-Term Futures ETF
VIXY
$217M
$217K 0.19%
+13
New +$695K
LEE icon
56
Lee Enterprises
LEE
$167M
$206K 0.18%
+12,144
New +$397K
GTU
57
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$201K 0.18%
+4,010
New +$178K
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$8.85B
$120K 0.11%
+10,000
New +$344K
NG icon
59
NovaGold Resources
NG
$3.16B
$88K 0.08%
+35,000
New +$79.5K
ATNY
60
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$74K 0.07%
+26,810
New +$85.1K
1 2
3

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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 Miscellaneous at 74% of assets, followed by Financials and Real Estate.

  • 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.