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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
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$705M
$5.39M 8.34%
595,956
+36,980
+7% +$346K
BRW
2
Saba Capital Income & Opportunities Fund
BRW
$336M
$3.24M 5.01%
287,668
+193,297
+205% +$2.21M
AWP
3
abrdn Global Premier Properties Fund
AWP
$372M
$3.07M 4.75%
143,252
+73,091
+104% +$1.59M
NIE
4
Virtus Equity & Convertible Income Fund
NIE
$712M
$3.07M 4.75%
154,605
+94,059
+155% +$1.87M
AOD
5
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$3.03M 4.69%
349,217
-224,539
-39% -$1.94M
AVK
6
Advent Convertible and Income Fund
AVK
$543M
$2.84M 4.39%
+155,049
New +$2.79M
MMT
7
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.67M 4.13%
411,015
-131,978
-24% -$873K
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.56M 3.96%
173,607
-778
-0.4% -$11.5K
VTA
9
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.42M 3.74%
188,336
-189,516
-50% -$2.45M
FPF
10
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.21M 3.42%
100,358
+64,537
+180% +$1.45M
VVR icon
11
Invesco Senior Income Trust
VVR
$457M
$2.2M 3.41%
448,340
+25,400
+6% +$126K
JRS icon
12
Nuveen Real Estate Income Fund
JRS
$250M
$2.02M 3.13%
186,992
+112,616
+151% +$1.23M
GLO
13
Clough Global Opportunities Fund
GLO
$249M
$1.88M 2.91%
+151,167
New +$1.92M
DNP icon
14
DNP Select Income Fund
DNP
$4.05B
$1.84M 2.84%
180,679
+162,567
+898% +$1.64M
FCT
15
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.81M 2.81%
131,232
+36,612
+39% +$512K
VIXY icon
16
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$1.77M 2.73%
52
+9
+21% +$350K
RFI
17
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.41M 2.18%
+113,908
New +$1.44M
ARDC
18
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.29M 1.99%
73,111
+36,903
+102% +$673K
IGD
19
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.26M 1.96%
132,395
-72,569
-35% -$687K
ETJ
20
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.19M 1.84%
+104,165
New +$1.18M
CTR
21
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.1M 1.71%
9,679
+1,273
+15% +$144K
MCR
22
DELISTED
MFS Charter Income Trust
MCR
$1.07M 1.65%
117,654
-3,387
-3% -$31.2K
AGD
23
abrdn Global Dynamic Dividend Fund
AGD
$316M
$1.04M 1.62%
101,481
+48,585
+92% +$495K
NML
24
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$899K 1.39%
46,188
+563
+1% +$10.8K
HPI
25
John Hancock Preferred Income Fund
HPI
$428M
$820K 1.27%
41,141
+13,262
+48% +$268K
1
2 3 4

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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.