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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
JRO
76
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-59,479
Closed -$726K
GPM
77
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-22,497
Closed -$201K
1 2 3
4

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M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
P
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DCC
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OCERS
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MFC
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I2I
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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.