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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
VXX
101
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,884
Closed -$883K
1 2 3 4
5

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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
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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.