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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
-4.51%
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
$59.1M
AUM Growth
-$5.52M
Cap. Flow
-$4.11M
Cap. Flow %
-6.95%
Top 10 Hldgs %
46.59%
Holding
66
New
11
Increased
8
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.19M
2
GLO
Clough Global Opportunities Fund
GLO
+$972K
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$908K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$892K
5
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$684K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$1.52M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.5M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.34M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$1.26M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 0.47%
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 9%
595,956
– –
BRW
2
Saba Capital Income & Opportunities Fund
BRW
$336M
$3.23M 5.46%
293,518
+5,850
+2% +$65.2K
AWP
3
abrdn Global Premier Properties Fund
AWP
$372M
$2.95M 4.99%
143,252
– –
GLO
4
Clough Global Opportunities Fund
GLO
$250M
$2.72M 4.61%
228,286
+77,119
+51% +$972K
MMT
5
Aberdeen Multi-Market Income Fund
MMT
$236M
$2.64M 4.46%
411,015
– –
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$2.38M 4.02%
165,107
-8,500
-5% -$124K
VTA
7
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.33M 3.94%
188,336
– –
FPF
8
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.18M 3.69%
100,358
– –
JRS icon
9
Nuveen Real Estate Income Fund
JRS
$249M
$1.97M 3.32%
186,992
– –
DNP icon
10
DNP Select Income Fund
DNP
$4.05B
$1.83M 3.09%
180,679
– –
FCT
11
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.78M 3.01%
131,232
– –
NIE
12
Virtus Equity & Convertible Income Fund
NIE
$719M
$1.75M 2.97%
88,206
-66,399
-43% -$1.34M
VIXY icon
13
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$1.74M 2.95%
52
– –
AGD
14
abrdn Global Dynamic Dividend Fund
AGD
$318M
$1.66M 2.81%
167,731
+66,250
+65% +$684K
VVR icon
15
Invesco Senior Income Trust
VVR
$457M
$1.55M 2.63%
327,340
-121,000
-27% -$588K
AOD
16
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.52M 2.58%
179,201
-170,016
-49% -$1.5M
SPXX icon
17
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.42M 2.41%
101,184
+82,808
+451% +$1.19M
RFI
18
Cohen & Steers Total Return Realty Fund
RFI
$308M
$1.36M 2.3%
113,908
– –
ARDC
19
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.25M 2.11%
73,111
– –
AVK
20
Advent Convertible and Income Fund
AVK
$547M
$1.21M 2.05%
71,804
-83,245
-54% -$1.52M
CTR
21
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.11M 1.89%
9,679
– –
HPI
22
John Hancock Preferred Income Fund
HPI
$430M
$1.09M 1.84%
54,295
+13,154
+32% +$264K
MCR
23
DELISTED
MFS Charter Income Trust
MCR
$1.04M 1.76%
117,654
– –
CEM
24
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$877K 1.48%
+6,291
New +$908K
AWF
25
AllianceBernstein Global High Income Fund
AWF
$870M
$872K 1.48%
+64,140
New +$892K
1
2 3

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Robinson Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Robinson Capital Management held 66 positions worth $59.1M, down 8.5% from $64.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Robinson Capital Management withdrew a net $4.11M in Q3 2014, closing 15 positions and reducing 5 holdings. Its most notable exit was Voya Global Equity Dividend and Premium Opportunity Fund, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, up from 0.42% a quarter earlier.

Against the trend, Robinson Capital Management opened a new position in ClearBridge MLP and Midstream Fund Inc. worth $877K.

  • Robinson Capital Management's largest Q3 2014 buy was ClearBridge MLP and Midstream Fund Inc.: 6,291 shares worth $877K.
  • Robinson Capital Management added most to Nuveen S&P 500 Dynamic Overwrite Fund in Q3 2014, an estimated $1.19M increase.
  • Robinson Capital Management's biggest Q3 2014 reduction was Advent Convertible and Income Fund, cutting an estimated $1.52M.
  • Robinson Capital Management fully exited Voya Global Equity Dividend and Premium Opportunity Fund in Q3 2014, selling an estimated $1.26M.
  • Robinson Capital Management's ten largest holdings make up 47% of its $59.1M portfolio in Q3 2014.
  • Robinson Capital Management opened 11 new positions and closed 15 in Q3 2014.
  • Robinson Capital Management's portfolio value fell 8.5% quarter-over-quarter to $59.1M.

Based on Robinson Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.