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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
NG icon
76
NovaGold Resources
NG
$2.51B
– –
-35,000
Closed -$88K
NHS
77
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-121,013
Closed -$1.65M
NXG
78
NXG NextGen Infrastructure Income Fund
NXG
$328M
– –
-18,385
Closed -$1.87M
PIM
79
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-109,288
Closed -$554K
RNP icon
80
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
– –
-18,406
Closed -$323K
SRV
81
NXG Cushing Midstream Energy Fund
SRV
$219M
– –
-28,244
Closed -$4.69M
TPZ
82
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-24,067
Closed -$641K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-21,000
Closed -$841K
XLP icon
84
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-412,500
Closed -$16.5M
XLU icon
85
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-143,000
Closed -$2.69M
NDP
86
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,905
Closed -$378K
MFD
87
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-47,084
Closed -$742K
AIF
88
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-68,550
Closed -$1.24M
KMF
89
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-10,300
Closed -$358K
SMM
90
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-28,000
Closed -$649K
TTP
91
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-3,314
Closed -$385K
ATNY
92
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-26,810
Closed -$74K
GTU
93
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-4,010
Closed -$201K
ACI
94
DELISTED
ARCH COAL, INC.
ACI
– –
-6,500
Closed -$335K
NGZ
95
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
– –
-164,043
Closed -$2.4M
DELL
96
CALL
DELISTED
DELL INC
DELL
– –
-100,000
Closed -$1.34M
HCF
97
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-1,520,440
Closed -$12M
XVZ
98
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-17,600
Closed -$707K
CYS
99
CALL
DELISTED
CYS Investments Inc.
CYS
– –
-450,000
Closed -$4.63M
CYS
100
DELISTED
CYS Investments Inc.
CYS
– –
-194,063
Closed -$2M
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.