Asset Manager
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ROBINSON CAPITAL MANAGEMENT, LLC
Market Value
$226M
+5.1%
Holdings
126
-2
New Purchases
28
Added To
22
Closed
30
Reduced
9
Top 10 Concentration
55.1%
Turnover
46.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYD | 2.76% | 0.00% | +2.76% | $6M |
| PZA | 2.54% | 0.00% | +2.54% | $6M |
| MFM | 2.68% | 0.45% | +2.23% | $6M |
| MUB | 1.67% | 0.00% | +1.67% | $4M |
| PML | 2.89% | 1.77% | +1.12% | $7M |
| NBH | 2.39% | 2.02% | +0.37% | $5M |
| PNI | 1.37% | 1.04% | +0.33% | $3M |
| PMM | 1.23% | 0.90% | +0.32% | $3M |
| VFL | 0.62% | 0.30% | +0.32% | $1M |
| EOT | 0.88% | 0.61% | +0.27% | $2M |
| PMO | 3.01% | 2.78% | +0.23% | $7M |
| XFLT-PA | 0.22% | 0.00% | +0.22% | $500K |
| MUA | 0.89% | 0.67% | +0.22% | $2M |
| VT | 0.21% | 0.00% | +0.21% | $466K |
| MMD | 3.15% | 3.01% | +0.14% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMO | 0.33% | 3.40% | -3.07% | $755K |
| MUJ | 0.51% | 2.10% | -1.59% | $1M |
| NMZ | 0.00% | 1.58% | -1.58% | $0 |
| MIY | 0.85% | 2.19% | -1.34% | $2M |
| NRK | 0.80% | 2.11% | -1.31% | $2M |
| IQI | 0.00% | 0.89% | -0.89% | $0 |
| VPV | 0.00% | 0.69% | -0.69% | $0 |
| VKQ | 0.00% | 0.56% | -0.56% | $0 |
| MHD | 10.89% | 11.27% | -0.38% | $25M |
| MQY | 8.38% | 8.57% | -0.18% | $19M |
| MUC | 5.46% | 5.64% | -0.17% | $12M |
| MYI | 7.97% | 8.14% | -0.17% | $18M |
| RMM | 2.68% | 2.84% | -0.16% | $6M |
| EIM | 4.59% | 4.75% | -0.16% | $10M |
| EMD | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $4M | 1.9% |
| Mid Cap | 2 | $12M | 5.3% |
| Small Cap | 47 | $135M | 59.7% |
| Micro Cap | 75 | $75M | 33.2% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$246M
Avg P/E
30.4
Median P/E
29.4
Avg Dividend Yield
0.05%
Avg Beta
0.40
# Stocks
68
# ETFs / Funds
58
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MHD | 10.89% | 2,066,476 | $25M | $11.90 | $372K | — | — | |
| 2 | MQY | 8.38% | 1,632,324 | $19M | $11.60 | $522K | — | — | |
| 3 | MYI | 7.97% | 1,619,778 | $18M | $11.11 | $502K | — | — | |
| 4 | MUC | 5.46% | 1,122,458 | $12M | $10.99 | $224K | — | — | |
| 5 | EIM | 4.59% | 1,041,484 | $10M | $9.96 | $171K | +6,246 | +0.6% | |
| 6 | MYN | 4.50% | 1,001,774 | $10M | $10.15 | $651K | +48,124 | +5.0% | |
| 7 | RFMZ | 3.88% | 643,727 | $9M | $13.63 | $393K | — | — | |
| 8 | MMU | 3.31% | 716,596 | $7M | $10.42 | $649K | +48,165 | +7.2% | |
| 9 | MMD | 3.15% | 458,692 | $7M | $15.50 | $648K | +26,190 | +6.1% | |
| 10 | PMO | 3.01% | 645,263 | $7M | $10.54 | $828K | +66,992 | +11.6% | |
| 11 | PML | 2.89% | 856,682 | $7M | $7.61 | $3M | +346,632 | +68.0% | |
| 12 | HYD | 2.76% | 121,212 | $6M | $51.52 | — | +121,212 | — | NEW |
| 13 | MFM | 2.68% | 1,076,957 | $6M | $5.62 | $5M | +897,784 | +501.1% | |
| 14 | RMM | 2.68% | 409,360 | $6M | $14.78 | -$59K | -22,037 | -5.1% | |
| 15 | PZA | 2.54% | 244,351 | $6M | $23.50 | — | +244,351 | — | NEW |
| 16 | PCQ | 2.53% | 637,256 | $6M | $8.97 | $558K | +49,787 | +8.5% | |
| 17 | LEO | 2.51% | 877,072 | $6M | $6.46 | $123K | — | — | |
| 18 | NBH | 2.39% | 512,302 | $5M | $10.55 | $1M | +87,042 | +20.5% | |
| 19 | MUB | 1.67% | 35,000 | $4M | $107.60 | — | +35,000 | — | NEW |
| 20 | PNI | 1.37% | 389,726 | $3M | $7.94 | $856K | +103,844 | +36.3% | |
| 21 | AFB | 1.34% | 265,460 | $3M | $11.41 | $90K | — | — | |
| 22 | RMMZ | 1.30% | 195,309 | $3M | $15.04 | $51K | — | — | |
| 23 | DSM | 1.27% | 467,193 | $3M | $6.16 | $306K | +41,717 | +9.8% | |
| 24 | PMM | 1.23% | 423,151 | $3M | $6.54 | $827K | +108,212 | +34.4% | |
| 25 | RFM | 1.01% | 154,999 | $2M | $14.78 | $60K | — | — | |
| 26 | FMN | 0.99% | 195,329 | $2M | $11.49 | $74K | — | — | |
| 27 | RMI | 0.99% | 143,791 | $2M | $15.49 | -$93K | -9,164 | -6.0% | |
| 28 | MUA | 0.89% | 183,406 | $2M | $10.95 | $562K | +54,283 | +42.0% | |
| 29 | EOT | 0.88% | 108,458 | $2M | $18.32 | $667K | +35,597 | +48.9% | |
| 30 | MIY | 0.85% | 156,521 | $2M | $12.27 | -$3M | -229,089 | -59.4% | |
| 31 | NRK | 0.80% | 169,189 | $2M | $10.72 | -$3M | -256,164 | -60.2% | |
| 32 | SBI | 0.79% | 227,014 | $2M | $7.87 | $48K | — | — | |
| 33 | VFL | 0.62% | 122,991 | $1M | $11.37 | $757K | +66,149 | +116.4% | |
| 34 | MUJ | 0.51% | 94,038 | $1M | $12.31 | -$3M | -277,294 | -74.7% | |
| 35 | DMB | 0.36% | 68,229 | $809K | $11.86 | $12K | — | — | |
| 36 | VMO | 0.33% | 76,465 | $755K | $9.87 | -$7M | -682,306 | -89.9% | |
| 37 | PFD | 0.28% | 55,073 | $640K | $11.63 | -$4K | — | — | |
| 38 | FSCO | 0.27% | 120,750 | $603K | $4.99 | -$35K | — | — | |
| 39 | FSSL | 0.26% | 53,416 | $596K | $11.15 | -$65K | — | — | |
| 40 | DLY | 0.26% | 42,032 | $591K | $14.07 | -$8K | — | — | |
| 41 | EHI | 0.26% | 98,930 | $590K | $5.96 | -$16K | — | — | |
| 42 | KIO | 0.26% | 52,154 | $587K | $11.26 | -$3K | — | — | |
| 43 | HIX | 0.26% | 147,805 | $585K | $3.96 | -$9K | — | — | |
| 44 | BIT | 0.26% | 46,524 | $582K | $12.52 | -$13K | — | — | |
| 45 | WIW | 0.26% | 68,910 | $579K | $8.40 | -$11K | — | — | |
| 46 | DMO | 0.25% | 53,687 | $575K | $10.71 | -$20K | — | — | |
| 47 | JFR | 0.25% | 73,895 | $567K | $7.67 | $10K | — | — | |
| 48 | XFLT-PA | 0.22% | 28,500 | $500K | $17.55 | — | +28,500 | — | NEW |
| 49 | VVR | 0.22% | 165,152 | $495K | $3.00 | $193K | +68,125 | +70.2% | |
| 50 | VT | 0.21% | 2,970 | $466K | $156.95 | — | +2,970 | — | NEW |
| 51 | JHI | 0.17% | 28,109 | $374K | $13.32 | -$2K | — | — | |
| 52 | CHAR | 0.14% | 29,716 | $321K | $10.79 | $166K | +15,250 | +105.4% | |
| 53 | NTWO | 0.13% | 27,250 | $290K | $10.65 | $129K | +12,000 | +78.7% | |
| 54 | MKLY | 0.12% | 27,000 | $274K | $10.14 | -$270 | — | — | |
| 55 | APXT | 0.12% | 27,000 | $271K | $10.05 | $152K | +15,000 | +125.0% | |
| 56 | PGZ | 0.12% | 26,088 | $268K | $10.29 | $5K | — | — | |
| 57 | RA | 0.11% | 19,952 | $257K | $12.88 | -$15K | -1,000 | -4.8% | |
| 58 | WIA | 0.11% | 31,111 | $253K | $8.13 | -$623 | — | — | |
| 59 | DMII | 0.11% | 25,000 | $252K | $10.06 | $151K | +15,000 | +150.0% | |
| 60 | MAYA | 0.10% | 22,451 | $236K | $10.51 | $2K | — | — | |
| 61 | ORIQ | 0.10% | 22,000 | $227K | $10.30 | — | +22,000 | — | NEW |
| 62 | CHPG | 0.09% | 20,305 | $211K | $10.41 | $3K | — | — | |
| 63 | NHS | 0.09% | 32,993 | $206K | $6.24 | -$8K | — | — | |
| 64 | BIXI | 0.09% | 20,000 | $200K | $10.00 | $100K | +10,000 | +100.0% | |
| 65 | DYNC | 0.07% | 15,250 | $165K | $10.79 | — | +15,250 | — | NEW |
| 66 | LPBB | 0.07% | 15,250 | $163K | $10.72 | — | +15,250 | — | NEW |
| 67 | LPAA | 0.07% | 15,000 | $163K | $10.86 | -$1K | -250 | -1.6% | |
| 68 | FACT | 0.07% | 15,250 | $162K | $10.63 | $915 | — | — | |
| 69 | KFII | 0.07% | 15,250 | $161K | $10.56 | $1K | — | — | |
| 70 | NOEM | 0.07% | 15,250 | $161K | $10.56 | $2K | — | — | |
| 71 | RAC | 0.07% | 15,250 | $160K | $10.46 | $762 | — | — | |
| 72 | LCCC | 0.07% | 15,000 | $157K | $10.44 | $2K | — | — | |
| 73 | MCGA | 0.07% | 15,200 | $155K | $10.21 | — | +15,200 | — | NEW |
| 74 | NBRG | 0.07% | 15,250 | $152K | $9.99 | — | +15,250 | — | NEW |
| 75 | LKSP | 0.07% | 15,000 | $152K | $10.14 | — | +15,000 | — | NEW |
| 76 | APMCU | 0.07% | 15,000 | $150K | $10.03 | — | +15,000 | — | NEW |
| 77 | BHAV | 0.07% | 15,000 | $149K | $9.95 | — | +15,000 | — | NEW |
| 78 | FGII | 0.07% | 15,000 | $149K | $9.93 | — | +15,000 | — | NEW |
| 79 | MUZE | 0.07% | 15,000 | $149K | $9.93 | — | +15,000 | — | NEW |
| 80 | INAC | 0.06% | 14,004 | $143K | $10.24 | — | +14,004 | — | NEW |
| 81 | POLE | 0.06% | 12,250 | $132K | $10.75 | $980 | — | — | |
| 82 | ALDF | 0.06% | 12,000 | $128K | $10.69 | — | +12,000 | — | NEW |
| 83 | HVII | 0.06% | 12,250 | $128K | $10.45 | — | +12,250 | — | NEW |
| 84 | PAII | 0.05% | 12,000 | $122K | $10.20 | — | +12,000 | — | NEW |
| 85 | FGIIU | 0.05% | 12,000 | $120K | $10.03 | -$149K | -15,000 | -55.6% | |
| 86 | BRW | 0.05% | 16,051 | $105K | $6.57 | — | +16,051 | — | NEW |
| 87 | PECEU | 0.05% | 10,000 | $104K | $10.43 | — | +10,000 | — | NEW |
| 88 | AIIA | 0.05% | 10,000 | $102K | $10.23 | — | +10,000 | — | NEW |
| 89 | APXTW | —% | 13,500 | $4K | $0.30 | — | +13,500 | — | NEW |
| 90 | HVIIR | —% | 12,000 | $4K | $0.32 | — | +12,000 | — | NEW |
| 91 | BHAVR | —% | 15,000 | $3K | $0.21 | — | +15,000 | — | NEW |
| 92 | NBRGR | —% | 15,250 | $3K | $0.19 | — | +15,250 | — | NEW |
| 93 | RFAIR | —% | 20,000 | $2K | $0.10 | $398 | — | — | |
| 94 | DMIIR | —% | 25,000 | $2K | $0.07 | $1K | +15,000 | +150.0% | |
| 95 | CHARR | —% | 15,250 | $1K | $0.08 | — | +15,250 | — | NEW |
| 96 | ORIQW | —% | 11,000 | $1K | $0.10 | — | +11,000 | — | NEW |
| 97 | INACU | —% | — | — | — | -$144K | -14,004 | -100.0% | SOLD |
| 98 | NMZ | —% | — | — | — | -$3M | -332,674 | -100.0% | SOLD |
| 99 | HEQ | —% | — | — | — | -$154K | -13,376 | -100.0% | SOLD |
| 100 | VPV | —% | — | — | — | -$1M | -133,176 | -100.0% | SOLD |
Options Breakdown
5 Calls
$0 Call Value
0 Puts
$0 Put Value