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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
LCM
51
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$235K 0.35%
23,017
-27,781
-55% -$287K
MCN
52
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$230K 0.34%
+27,753
New +$229K
JPW
53
DELISTED
Nuveen Flexible Invstment Fd
JPW
$208K 0.31%
+12,100
New +$204K
GPM
54
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$201K 0.3%
+22,497
New +$199K
BDJ icon
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$199K 0.3%
+25,000
New +$196K
EOD
56
Allspring Global Dividend Opportunity Fund
EOD
$279M
$196K 0.29%
+24,893
New +$187K
EVF
57
Eaton Vance Senior Income Trust
EVF
$90.3M
$193K 0.29%
+28,007
New +$196K
TSLF
58
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$182K 0.27%
+10,000
New +$183K
DNP icon
59
DNP Select Income Fund
DNP
$4.05B
$178K 0.26%
+18,112
New +$175K
APF
60
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$169K 0.25%
+10,000
New +$162K
NRO
61
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$117K 0.17%
+25,908
New +$113K
ACP
62
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-60,072
Closed -$1.01M
AGNC icon
63
AGNC Investment
AGNC
$12.4B
– –
-36,909
Closed -$952K
ARR
64
CALL
Armour Residential REIT
ARR
$2.33B
– –
-22,675
Closed -$4.68M
ARR
65
Armour Residential REIT
ARR
$2.33B
– –
-14,493
Closed -$2.99M
BCX icon
66
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-136,771
Closed -$1.74M
BTZ icon
67
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-504,905
Closed -$6.91M
ETJ
68
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-121,958
Closed -$1.37M
FMY
69
First Trust Mortgage Income Fund
FMY
$49M
– –
-32,130
Closed -$521K
GDX icon
70
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-20,000
Closed -$590K
GDXJ icon
71
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-10,000
Closed -$120K
IVR icon
72
Invesco Mortgage Capital
IVR
$759M
– –
-5,000
Closed -$933K
JPC icon
73
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-25,000
Closed -$249K
JRI icon
74
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-33,777
Closed -$660K
LEE icon
75
Lee Enterprises
LEE
$172M
– –
-12,144
Closed -$206K
1 2
3
4 5

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I2I
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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.