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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
HHY
51
DELISTED
Brookfield High Income Fund Inc.
HHY
$94K 0.16%
+10,060
New +$100K
CIK
52
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-50,000
Closed -$178K
ETJ
53
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-104,165
Closed -$1.19M
IGA
54
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-40,298
Closed -$486K
IGD
55
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-132,395
Closed -$1.26M
NML
56
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
– –
-46,188
Closed -$899K
PMO
57
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-44,177
Closed -$510K
RNP icon
58
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
– –
-25,854
Closed -$467K
VGI
59
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
– –
-44,843
Closed -$777K
NTG
60
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,820
Closed -$513K
FEI
61
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-17,009
Closed -$359K
LCM
62
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-12,500
Closed -$126K
ACG
63
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-58,000
Closed -$432K
HSA
64
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
– –
-10,100
Closed -$68K
NMO
65
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-38,816
Closed -$510K
CBA
66
DELISTED
ClearBridge American Energy MLP
CBA
– –
-24,522
Closed -$444K
1 2
3

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DCC
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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.