ROBINSON CAPITAL MANAGEMENT, LLC

HTTP://WWW.ROBINSONFUNDS.COM GROSSE POINTE FARMS, MI Investment Advisor Hedge Fund How do I update this listing?

Robinson Capital Management is based out of Grosse Pointe Farms. Robinson Capital Management is a hedge fund with 20 clients and discretionary assets under management (AUM) of $675,051,181 (Form ADV from 2020-06-19). Their last reported 13F filing for Q3 2020 included $174,514,000 in managed 13F securities and a top 10 holdings concentration of 52.55%. Robinson Capital Management's largest holding is Nuveen AMT-Free Muni Credit Income Fund with shares held of 914,825. Robinson Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 24 13F filings

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09/30/2020

13F Activity

  • Market Value $174.514 Million
  • Prior Market Value $276.323 Million
  • New Purchases8 stocks
  • Additional Purchases18 stocks
  • Sold out of31 stocks
  • Reduced holdings in27 stocks
  • Top 10 Holdings % 52.55 %
  • Turnover % [1]:53.42%
  • Turnover Alt % [2]: 5.77 %
  • Time Held Top20:2.55 quarters
  • Time Held Top10:1.90 quarters
  • Time Held All:6.75 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: -0.37%
Performance Last 4 Quarters: 1.99%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ROBINSON CAPITAL MANAGEMENT, LLC
63 KERCHEVAL SUITE 111
GROSSE POINTE FARMS MI    48236
Country: United States

Business Phone: 313-821-7000
Fax: 313-821-7001
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 20
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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ROBINSON CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-06-19
Name Title Start Date Direct/Indirect % Ownership
ROBINSON, JAMES, CHRISTOPHER CEO & CIO 11/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
WORLD ASSET MANAGEMENT, A DIVISION OF MUNDER CAPITAL MANAGEMENT CHAIRMAN & CEO, MUNDER CAPITAL MANGEMENT direct 2000-01-01
WORLD ASSET MANAGEMENT LLC MEMBER, MANAGER indirect 2000-01-01
ROBINSON CAPITAL MANAGEMENT, LLC CEO/CIO/MANAGING MEMBER direct 2012-11-01
MUNDER CAPITAL MANAGEMENT CHAIRMAN & CEO direct 2000-01-01 2004-03-30
MUNDER CAPITAL MANAGEMENT MEMBER, MANAGER indirect 2000-01-01 2004-03-30
TELEMUS INVESTMENT MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2007-01-01 2009-09-10
TELEMUS/BEACON INVESTMENT COMPANY LLC CEO, CIO direct 2006-12-01 2010-03-29
TELEMUS WEALTH ADVISORS, LLC MEMBER, BOARD OF MANAGERS indirect 2006-12-01 2010-03-29
TELEMUS INVESTMENT MANAGEMENT, LLC MEMBER, BOARD OF MANAGERS indirect 2006-12-01 2010-03-31
TELEMUS/BEACON INVESTMENT COMPANY LLC MEMBER, BOARD OF MANAGERS indirect 2006-12-01 2010-03-31
ROBINSON CAPITAL MANAGEMENT, LLC CEO/CIO direct 2012-11-01 2012-11-13
TELEMUS/BEACON INVESTMENT COMPANY LLC CEO/CHIEF INVESTMENT OFFICER direct 2006-12-01 2013-01-02
TELEMUS INVESTMENT MANAGEMENT, LLC CEO/CHIEF INVESTMENT OFFICER direct 2007-01-01 2013-01-02
TELEMUS WEALTH ADVISORS, LLC MEMBER, BOARD OF MANAGERS indirect 2007-04-01 2013-01-02
TELEMUS INVESTMENT MANAGEMENT, LLC MEMBER, BOARD OF MANAGERS indirect 2007-04-01 2013-01-02
TELEMUS/BEACON INVESTMENT COMPANY LLC MEMBER, BOARD OF MANAGERS indirect 2007-04-01 2013-01-02
THOMAS, CHARLES, JOHN COO & CCO 11/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROBINSON CAPITAL MANAGEMENT, LLC CCO direct 2012-11-01
ROBINSON CAPITAL MANAGEMENT, LLC COO & CCO direct 2012-11-01
PROST, GREGORY, ADAM CIO-TRADITIONAL FIXED INCOME 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMBASSADOR CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2000-01-01
ROBINSON CAPITAL MANAGEMENT, LLC CIO-TRADITIONAL FIXED INCOME direct 2014-10-01
BROWNE, JONATHAN, PAUL DIRECTOR OF CLOSED-END FUND RESEARCH AND TRADING 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROBINSON CAPITAL MANAGEMENT, LLC DIRECTOR OF CLOSED-END FUND RESEARCH AND TRADING direct 2019-01-01
ROBINSON CAPITAL HOLDING COMPANY ROBINSON CAPITAL HOLDING COMPANY 01/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
ROBINSON CAPITAL MANAGEMENT, LLC ROBINSON CAPITAL HOLDING COMPANY direct 2019-01-01
ROBINSON, JAMES, CHRISTOPHER OWNER ROBINSON CAPITAL HOLDING COMPANY 01/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WORLD ASSET MANAGEMENT, A DIVISION OF MUNDER CAPITAL MANAGEMENT CHAIRMAN & CEO, MUNDER CAPITAL MANGEMENT direct 2000-01-01
WORLD ASSET MANAGEMENT LLC MEMBER, MANAGER indirect 2000-01-01
ROBINSON CAPITAL MANAGEMENT, LLC CEO/CIO/MANAGING MEMBER direct 2012-11-01
MUNDER CAPITAL MANAGEMENT CHAIRMAN & CEO direct 2000-01-01 2004-03-30
MUNDER CAPITAL MANAGEMENT MEMBER, MANAGER indirect 2000-01-01 2004-03-30
TELEMUS INVESTMENT MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2007-01-01 2009-09-10
TELEMUS/BEACON INVESTMENT COMPANY LLC CEO, CIO direct 2006-12-01 2010-03-29
TELEMUS WEALTH ADVISORS, LLC MEMBER, BOARD OF MANAGERS indirect 2006-12-01 2010-03-29
TELEMUS INVESTMENT MANAGEMENT, LLC MEMBER, BOARD OF MANAGERS indirect 2006-12-01 2010-03-31
TELEMUS/BEACON INVESTMENT COMPANY LLC MEMBER, BOARD OF MANAGERS indirect 2006-12-01 2010-03-31
ROBINSON CAPITAL MANAGEMENT, LLC CEO/CIO direct 2012-11-01 2012-11-13
TELEMUS/BEACON INVESTMENT COMPANY LLC CEO/CHIEF INVESTMENT OFFICER direct 2006-12-01 2013-01-02
TELEMUS INVESTMENT MANAGEMENT, LLC CEO/CHIEF INVESTMENT OFFICER direct 2007-01-01 2013-01-02
TELEMUS WEALTH ADVISORS, LLC MEMBER, BOARD OF MANAGERS indirect 2007-04-01 2013-01-02
TELEMUS INVESTMENT MANAGEMENT, LLC MEMBER, BOARD OF MANAGERS indirect 2007-04-01 2013-01-02
TELEMUS/BEACON INVESTMENT COMPANY LLC MEMBER, BOARD OF MANAGERS indirect 2007-04-01 2013-01-02

ROBINSON CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-03-24
Name Title Start Date Direct/Indirect % Ownership

ROBINSON CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
ROBINSON, JAMES, CHRISTOPHER CEO/CIO/MANAGING MEMBER 11/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
WORLD ASSET MANAGEMENT, A DIVISION OF MUNDER CAPITAL MANAGEMENT CHAIRMAN & CEO, MUNDER CAPITAL MANGEMENT direct 2000-01-01
WORLD ASSET MANAGEMENT LLC MEMBER, MANAGER indirect 2000-01-01
ROBINSON CAPITAL MANAGEMENT, LLC CEO/CIO/MANAGING MEMBER direct 2012-11-01
MUNDER CAPITAL MANAGEMENT CHAIRMAN & CEO direct 2000-01-01 2004-03-30
MUNDER CAPITAL MANAGEMENT MEMBER, MANAGER indirect 2000-01-01 2004-03-30
TELEMUS INVESTMENT MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2007-01-01 2009-09-10
TELEMUS/BEACON INVESTMENT COMPANY LLC CEO, CIO direct 2006-12-01 2010-03-29
TELEMUS WEALTH ADVISORS, LLC MEMBER, BOARD OF MANAGERS indirect 2006-12-01 2010-03-29
TELEMUS INVESTMENT MANAGEMENT, LLC MEMBER, BOARD OF MANAGERS indirect 2006-12-01 2010-03-31
TELEMUS/BEACON INVESTMENT COMPANY LLC MEMBER, BOARD OF MANAGERS indirect 2006-12-01 2010-03-31
ROBINSON CAPITAL MANAGEMENT, LLC CEO/CIO direct 2012-11-01 2012-11-13
TELEMUS/BEACON INVESTMENT COMPANY LLC CEO/CHIEF INVESTMENT OFFICER direct 2006-12-01 2013-01-02
TELEMUS INVESTMENT MANAGEMENT, LLC CEO/CHIEF INVESTMENT OFFICER direct 2007-01-01 2013-01-02
TELEMUS WEALTH ADVISORS, LLC MEMBER, BOARD OF MANAGERS indirect 2007-04-01 2013-01-02
TELEMUS INVESTMENT MANAGEMENT, LLC MEMBER, BOARD OF MANAGERS indirect 2007-04-01 2013-01-02
TELEMUS/BEACON INVESTMENT COMPANY LLC MEMBER, BOARD OF MANAGERS indirect 2007-04-01 2013-01-02
THOMAS, CHARLES, JOHN COO & CCO 11/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROBINSON CAPITAL MANAGEMENT, LLC CCO direct 2012-11-01
ROBINSON CAPITAL MANAGEMENT, LLC COO & CCO direct 2012-11-01
PROST, GREGORY, ADAM CIO-TRADITIONAL FIXED INCOME 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMBASSADOR CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2000-01-01
ROBINSON CAPITAL MANAGEMENT, LLC CIO-TRADITIONAL FIXED INCOME direct 2014-10-01

ROBINSON CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
ROBINSON, JAMES, CHRISTOPHER CEO/CIO/MANAGING MEMBER 11/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
WORLD ASSET MANAGEMENT, A DIVISION OF MUNDER CAPITAL MANAGEMENT CHAIRMAN & CEO, MUNDER CAPITAL MANGEMENT direct 2000-01-01
WORLD ASSET MANAGEMENT LLC MEMBER, MANAGER indirect 2000-01-01
ROBINSON CAPITAL MANAGEMENT, LLC CEO/CIO/MANAGING MEMBER direct 2012-11-01
MUNDER CAPITAL MANAGEMENT CHAIRMAN & CEO direct 2000-01-01 2004-03-30
MUNDER CAPITAL MANAGEMENT MEMBER, MANAGER indirect 2000-01-01 2004-03-30
TELEMUS INVESTMENT MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2007-01-01 2009-09-10
TELEMUS/BEACON INVESTMENT COMPANY LLC CEO, CIO direct 2006-12-01 2010-03-29
TELEMUS WEALTH ADVISORS, LLC MEMBER, BOARD OF MANAGERS indirect 2006-12-01 2010-03-29
TELEMUS INVESTMENT MANAGEMENT, LLC MEMBER, BOARD OF MANAGERS indirect 2006-12-01 2010-03-31
TELEMUS/BEACON INVESTMENT COMPANY LLC MEMBER, BOARD OF MANAGERS indirect 2006-12-01 2010-03-31
ROBINSON CAPITAL MANAGEMENT, LLC CEO/CIO direct 2012-11-01 2012-11-13
TELEMUS/BEACON INVESTMENT COMPANY LLC CEO/CHIEF INVESTMENT OFFICER direct 2006-12-01 2013-01-02
TELEMUS INVESTMENT MANAGEMENT, LLC CEO/CHIEF INVESTMENT OFFICER direct 2007-01-01 2013-01-02
TELEMUS WEALTH ADVISORS, LLC MEMBER, BOARD OF MANAGERS indirect 2007-04-01 2013-01-02
TELEMUS INVESTMENT MANAGEMENT, LLC MEMBER, BOARD OF MANAGERS indirect 2007-04-01 2013-01-02
TELEMUS/BEACON INVESTMENT COMPANY LLC MEMBER, BOARD OF MANAGERS indirect 2007-04-01 2013-01-02
THOMAS, CHARLES, JOHN COO & CCO 11/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROBINSON CAPITAL MANAGEMENT, LLC CCO direct 2012-11-01
ROBINSON CAPITAL MANAGEMENT, LLC COO & CCO direct 2012-11-01
PROST, GREGORY, ADAM CIO-TRADITIONAL FIXED INCOME 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMBASSADOR CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2000-01-01
ROBINSON CAPITAL MANAGEMENT, LLC CIO-TRADITIONAL FIXED INCOME direct 2014-10-01

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