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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
JPW
51
DELISTED
Nuveen Flexible Invstment Fd
JPW
$216K 0.33%
11,832
-268
-2% -$4.81K
HPS
52
John Hancock Preferred Income Fund III
HPS
$456M
$182K 0.28%
+10,500
New +$185K
CIK
53
Credit Suisse Asset Management Income Fund
CIK
$134M
$178K 0.28%
50,000
-25,823
-34% -$93.4K
LCM
54
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$126K 0.2%
12,500
-10,517
-46% -$106K
HSA
55
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$68K 0.11%
+10,100
New +$69.7K
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-25,000
Closed -$199K
BUI icon
57
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
– –
-42,734
Closed -$810K
BWG
58
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-18,500
Closed -$325K
BXMX
59
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-22,184
Closed -$280K
CHY
60
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-157,884
Closed -$2.13M
CSQ icon
61
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-447,954
Closed -$4.98M
DPG
62
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-32,413
Closed -$642K
DSU icon
63
BlackRock Debt Strategies Fund
DSU
$591M
– –
-62,576
Closed -$770K
EOD
64
Allspring Global Dividend Opportunity Fund
EOD
$277M
– –
-24,893
Closed -$196K
IGR
65
CBRE Global Real Estate Income Fund
IGR
$718M
– –
-271,123
Closed -$2.26M
LDP icon
66
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-21,425
Closed -$510K
MCN
67
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-27,753
Closed -$230K
RQI icon
68
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-255,000
Closed -$2.69M
CEM
69
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-3,623
Closed -$482K
JPS
70
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-77,270
Closed -$671K
EFF
71
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-18,308
Closed -$334K
TSLF
72
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-10,000
Closed -$182K
JMF
73
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-38,833
Closed -$746K
APF
74
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-10,000
Closed -$169K
DVM
75
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-16,868
Closed -$260K
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.