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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
PMO
51
Franklin Municipal Opportunities Trust
PMO
$280M
$878K 0.81%
+71,524
New +$859K
JRS icon
52
Nuveen Real Estate Income Fund
JRS
$249M
$841K 0.78%
+79,212
New +$838K
DIAX
53
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$827K 0.76%
+57,607
New +$821K
MUI
54
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$816K 0.75%
+57,568
New +$802K
DHF
55
BNY Mellon High Yield Strategies Fund
DHF
$171M
$786K 0.73%
+255,034
New +$794K
HYB
56
DELISTED
New America High Income Fund, Inc.
HYB
$744K 0.69%
+97,131
New +$768K
MUH
57
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$691K 0.64%
+45,023
New +$679K
EAD
58
Allspring Income Opportunities Fund
EAD
$372M
$686K 0.63%
+92,042
New +$698K
BGX
59
Blackstone Long-Short Credit Income Fund
BGX
$136M
$665K 0.61%
+49,333
New +$682K
BBK
60
DELISTED
Blackrock Municipal Bond Trust
BBK
$646K 0.6%
+40,040
New +$627K
EMD
61
DELISTED
Western Asset Emerging Markets
EMD
$633K 0.58%
+65,069
New +$642K
IDE
62
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$604K 0.56%
+49,247
New +$619K
IGD
63
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$562K 0.52%
+80,320
New +$586K
MHD icon
64
BlackRock MuniHoldings Fund
MHD
$598M
$558K 0.52%
+32,592
New +$548K
JHI
65
John Hancock Investors Trust
JHI
$116M
$536K 0.5%
+37,240
New +$545K
PHD
66
DELISTED
Pioneer Floating Rate Fund
PHD
$523K 0.48%
+48,163
New +$524K
EIV
67
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$479K 0.44%
+36,351
New +$461K
EFR
68
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$459K 0.42%
+37,000
New +$470K
PSF icon
69
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$430K 0.4%
+17,256
New +$420K
VXX
70
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$423K 0.39%
+1,316
New +$419K
DTF
71
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$418K 0.39%
+27,663
New +$413K
GPM
72
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$407K 0.38%
+52,981
New +$406K
ISD
73
PGIM High Yield Bond Fund
ISD
$415M
$404K 0.37%
+27,658
New +$405K
KIO
74
KKR Income Opportunities Fund
KIO
$451M
$404K 0.37%
+29,150
New +$420K
BIT icon
75
BlackRock Multi-Sector Income Trust
BIT
$698M
$371K 0.34%
+23,465
New +$372K
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.