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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
JRO
76
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$346K 0.32%
+35,335
New +$348K
BGH
77
Barings Global Short Duration High Yield Fund
BGH
$283M
$335K 0.31%
+20,310
New +$347K
NEA icon
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$319K 0.29%
+23,001
New +$305K
FAX
79
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$279K 0.26%
+61,049
New +$279K
NBD
80
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$264K 0.24%
+13,000
New +$257K
BBN icon
81
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$262K 0.24%
+12,505
New +$256K
SH icon
82
ProShares Short S&P500
SH
$916M
$252K 0.23%
+1,508
New +$252K
ERC
83
Allspring Multi-Sector Income Fund
ERC
$257M
$245K 0.23%
+21,605
New +$250K
WEA
84
Western Asset Premier Bond Fund
WEA
$124M
$245K 0.23%
+20,180
New +$254K
GAB icon
85
Gabelli Equity Trust
GAB
$1.78B
$244K 0.23%
+47,455
New +$255K
AWF
86
AllianceBernstein Global High Income Fund
AWF
$874M
$234K 0.22%
+21,710
New +$242K
GLO
87
Clough Global Opportunities Fund
GLO
$252M
$230K 0.21%
+22,010
New +$240K
BGB
88
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$229K 0.21%
+17,150
New +$241K
EMD
89
Western Asset Emerging Markets Debt Fund
EMD
$610M
$206K 0.19%
+15,000
New +$210K
CMU
90
DELISTED
MFS High Yield Municipal Trust
CMU
$203K 0.19%
+45,000
New +$200K
HPS
91
John Hancock Preferred Income Fund III
HPS
$459M
$188K 0.17%
+10,500
New +$180K
TBX icon
92
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$155K 0.14%
+5,235
New +$154K
TBF icon
93
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$154K 0.14%
+6,225
New +$154K
REM icon
94
iShares Mortgage Real Estate ETF
REM
$540M
$49K 0.05%
+1,275
New +$50.7K
1 2 3
4

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WWA
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M
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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 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.