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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
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$704M
$5.32M 7.91%
558,976
-87,363
-14% -$834K
CSQ icon
2
Calamos Strategic Total Return Fund
CSQ
$3.23B
$4.98M 7.41%
447,954
+179,418
+67% +$1.97M
VTA
3
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.89M 7.27%
377,852
-209,054
-36% -$2.7M
AOD
4
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$4.81M 7.16%
573,756
+196,798
+52% +$1.64M
MMT
5
Aberdeen Multi-Market Income Fund
MMT
$236M
$3.55M 5.27%
+542,993
New +$3.52M
RQI icon
6
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.69M 3.99%
+255,000
New +$2.56M
EFR
7
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$2.64M 3.93%
+174,385
New +$2.66M
IGR
8
CBRE Global Real Estate Income Fund
IGR
$709M
$2.26M 3.37%
+271,123
New +$2.22M
CHY
9
Calamos Convertible and High Income Fund
CHY
$1.01B
$2.13M 3.17%
157,884
-20,766
-12% -$278K
VVR icon
10
Invesco Senior Income Trust
VVR
$457M
$2.12M 3.16%
+422,940
New +$2.13M
VIXY icon
11
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$1.94M 2.88%
43
+30
+231% +$1.41M
IGD
12
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.89M 2.81%
+204,964
New +$1.83M
HPF
13
John Hancock Preferred Income Fund II
HPF
$343M
$1.57M 2.33%
+78,581
New +$1.49M
AWP
14
abrdn Global Premier Properties Fund
AWP
$372M
$1.48M 2.21%
+70,161
New +$1.49M
FCT
15
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.37M 2.03%
+94,620
New +$1.36M
NIE
16
Virtus Equity & Convertible Income Fund
NIE
$719M
$1.18M 1.75%
60,546
-8,859
-13% -$171K
MCR
17
DELISTED
MFS Charter Income Trust
MCR
$1.1M 1.64%
+121,041
New +$1.1M
BRW
18
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.09M 1.63%
+94,371
New +$1.1M
CTR
19
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$904K 1.34%
8,406
+4,136
+97% +$447K
NML
20
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$823K 1.22%
+45,625
New +$843K
BGX
21
Blackstone Long-Short Credit Income Fund
BGX
$136M
$810K 1.2%
46,007
+29,721
+182% +$533K
BUI icon
22
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$810K 1.2%
42,734
+26,540
+164% +$491K
JRS icon
23
Nuveen Real Estate Income Fund
JRS
$249M
$797K 1.19%
+74,376
New +$775K
FPF
24
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$793K 1.18%
+35,821
New +$773K
VGI
25
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$775K 1.15%
+45,879
New +$771K
1
2 3 4 5

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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.