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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
+1.59%
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
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
95.94%
Top 10 Hldgs %
61.76%
Holding
60
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$12M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$7.42M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$6.46M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.07M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$4.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 6.07%
2 Financials 4.75%
3 Industrials 1.32%
4 Energy 0.3%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16.5M 14.59%
+412,500
New +$17.4M
HCF
2
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$12M 10.63%
+1,520,440
New +$12M
VTA
3
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.83M 6.91%
+586,906
New +$7.42M
BTZ icon
4
BlackRock Credit Allocation Income Trust
BTZ
$930M
$6.91M 6.1%
+504,905
New +$6.46M
JQC icon
5
Nuveen Credit Strategies Income Fund
JQC
$704M
$6.54M 5.78%
+646,339
New +$6.07M
SRV
6
NXG Cushing Midstream Energy Fund
SRV
$219M
$4.69M 4.14%
+28,244
New +$4.53M
ARR
7
CALL
Armour Residential REIT
ARR
$2.33B
$4.68M 4.13%
+22,675
New +$3.65M
CYS
8
CALL
DELISTED
CYS Investments Inc.
CYS
$4.63M 4.08%
+450,000
New +$3.62M
AOD
9
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$3.12M 2.76%
+376,958
New +$3.1M
ARR
10
Armour Residential REIT
ARR
$2.33B
$2.99M 2.64%
+14,493
New +$2.33M
CSQ icon
11
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.88M 2.54%
+268,536
New +$2.82M
XLU icon
12
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.69M 2.38%
+143,000
New +$2.74M
NGZ
13
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
$2.4M 2.12%
+164,043
New +$2.59M
CHY
14
Calamos Convertible and High Income Fund
CHY
$1.01B
$2.3M 2.03%
+178,650
New +$2.28M
CYS
15
DELISTED
CYS Investments Inc.
CYS
$2M 1.76%
+194,063
New +$1.56M
NXG
16
NXG NextGen Infrastructure Income Fund
NXG
$327M
$1.87M 1.65%
+18,385
New +$1.76M
BCX icon
17
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.74M 1.54%
+136,771
New +$1.58M
NHS
18
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$1.65M 1.46%
+121,013
New +$1.6M
KODK icon
19
Kodak
KODK
$822M
– –
0
– –
PCF
20
High Income Securities Fund
PCF
$98.8M
$1.46M 1.29%
+181,497
New +$1.48M
ETJ
21
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.37M 1.21%
+121,958
New +$1.36M
DELL
22
CALL
DELISTED
DELL INC
DELL
$1.34M 1.18%
+100,000
New +$1.38M
NIE
23
Virtus Equity & Convertible Income Fund
NIE
$719M
$1.32M 1.17%
+69,405
New +$1.33M
AIF
24
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.24M 1.1%
+68,550
New +$1.18M
FEI
25
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.07M 0.94%
+50,330
New +$966K
1
2 3

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Robinson Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Robinson Capital Management, which disclosed 60 positions worth $113M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is NEXPOINT CREDIT STRATEGIES FUND: 1,520,440 shares worth $12M.

By sector, the portfolio is most concentrated in Real Estate at 6.1% of assets, followed by Financials and Industrials.

  • Robinson Capital Management's largest Q4 2013 buy was NEXPOINT CREDIT STRATEGIES FUND: 1,520,440 shares worth $12M.
  • Robinson Capital Management's ten largest holdings make up 62% of its $113M portfolio in Q4 2013.
  • Robinson Capital Management disclosed 60 positions in Q4 2013, its first 13F filing on record.

Based on Robinson Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.