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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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ROBINSON CAPITAL MANAGEMENT LLC

Time Period2019-03-31

Total Holdings98

Total Value ($x1000)320,735
Activities
New20

Increased30

Unchanged8

Decreased40

Sold Out17

Top 10 Stock Holdingstotal 35.55%
NMZ4.4

NAD4.27

EVN3.85

MYI3.64

EIM3.54

 
NEA3.53

LEO3.4

MQY2.98

NAC2.98

NVG2.96

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NMZ
4.4%
COM
NAD
4.27%
COM
EVN
3.85%
SH BEN INT
MYI
3.64%
COM
EIM
3.54%
COM
NEA
3.53%
COM
LEO
3.4%
COM
MQY
2.98%
COM
NAC
2.98%
COM
NVG
2.96%
COM
IQI
2.8%
COM
KTF
2.43%
COM
MUI
2.4%
COM
MHI
2.28%
COM SHS
MIY
2.23%
COM
MAV
2.15%
COM
VGM
2.1%
COM
BKN
2.05%
COM
DSM
2.03%
COM
MEN
2.02%
COM
PMO
1.84%
SH BEN INT
MQT
1.83%
COM
AFB
1.8%
COM
MFL
1.76%
COM
VKI
1.68%
SH BEN INT
NZF
1.67%
COM SH BEN INT
PMM
1.58%
COM
DMB
1.57%
SHS
MVF
1.53%
COM
NXJ
1.42%
COM
NBH
1.35%
COM
DMF
1.32%
COM
FMN
1.25%
COM
NQP
1.19%
COM
MUJ
0.92%
COM
MUE
0.9%
COM
KSM
0.86%
COM
MFM
0.77%
SH BEN INT
EVM
0.67%
COM
NRK
0.66%
COM
MYJ
0.63%
COM
NKX
0.62%
COM
PGZ
0.59%
SHS BEN INT
DBL
0.57%
COM
CXH
0.56%
SH BEN INT
HIX
0.56%
COM
CMU
0.55%
SH BEN INT
RA
0.53%
SHS BEN INT
MUS
0.53%
COM
NAZ
0.53%
COM
MYF
0.5%
COM
FFC
0.49%
COM
MYD
0.48%
COM
PHT
0.46%
COM
ARDC
0.46%
COM
EFR
0.45%
COM
HNW
0.41%
COM
EAD
0.41%
COM SHS
BBK
0.39%
COM
MPA
0.36%
COM
AFT
0.36%
COM
SBI
0.33%
COM
IIM
0.32%
COM
MNP
0.3%
COM
JRI
0.25%
COM
HYT
0.25%
COM
ISD
0.23%
COM
NPV
0.23%
COM
JHI
0.21%
COM
AIF
0.19%
COM
FLC
0.18%
COM
NID
0.18%
COM
WEA
0.17%
SHS BEN INT
KIO
0.17%
COM
NEV
0.17%
COM
MYC
0.17%
COM
TLI
0.16%
COM
CXE
0.15%
SH BEN INT
JFR
0.13%
COM
EFT
0.13%
COM
EFF
0.12%
COM SHS BEN INT
EVF
0.12%
SH BEN INT
PFD
0.11%
COM
HYB
0.11%
COM NEW
TSLF
0.1%
COM
PPR
0.09%
SH BEN INT
BGT
0.08%
COM
JRO
0.07%
COM SHS
SH
0.05%
SHORT S&P 500 NE
DOG
0.03%
PSHS SHORT DOW30
FAX
0.03%
COM
NHS
0.03%
COM
KYN
0.03%
COM
TBX
0.02%
SHT 7-10 YR TR
VTA
0.01%
COM
ESD
0.01%
COM
TBF
0.01%
SHRT 20+YR TRE
AWP
0.01%
COM SH BEN INT
BFK
1.7%
BRIC ETF
VCV
0.68%
COM
MCA
0.64%
COM
VTN
0.6%
COM
VKQ
0.59%
COM
VPV
0.46%
COM
BSD
0.44%
COM
DSL
0.42%
COM
PCI
0.36%
COM SHS
MVT
0.27%
COM
BLE
0.25%
COM
BYM
0.25%
COM
JSD
0.08%
COM
GHY
0.08%
COM
EHI
0.03%
COM
BBN
0.02%
SHS
FMO
0.01%
COM