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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
+3.03%
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
$132M
AUM Growth
+$23.9M
Cap. Flow
+$21M
Cap. Flow %
15.89%
Top 10 Hldgs %
28.05%
Holding
120
New
26
Increased
37
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
ICB
Morgan Stanley Income Sec. Inc
ICB
+$4.04M
2
VKQ icon
Invesco Municipal Trust
VKQ
+$2.53M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.17M
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$2.12M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.08M

Top Sells

Rank Stock Value
1
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$2.54M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$2.07M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$1.68M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.63M
5
MYD
BlackRock MuniYield Fund
MYD
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
26
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.87M 1.41%
+133,491
New +$1.85M
NCZ
27
Virtus Convertible & Income Fund II
NCZ
$294M
$1.84M 1.4%
94,482
+24,550
+35% +$444K
DMF
28
DELISTED
BNY Mellon Municipal Income
DMF
$1.84M 1.39%
+189,899
New +$1.8M
NCV
29
Virtus Convertible & Income Fund
NCV
$378M
$1.75M 1.33%
79,119
+20,000
+34% +$405K
CHY
30
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.75M 1.32%
+168,000
New +$1.62M
PML
31
PIMCO Municipal Income Fund II
PML
$485M
$1.74M 1.32%
131,633
+51,651
+65% +$668K
GOF icon
32
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.71M 1.3%
100,912
+40,000
+66% +$645K
PTY icon
33
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.6M 1.21%
117,183
+25,000
+27% +$326K
PKO
34
DELISTED
Pimco Income Opportunity Fund
PKO
$1.57M 1.19%
75,494
+10,000
+15% +$200K
AFT
35
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.54M 1.17%
101,333
+10,000
+11% +$145K
BLW icon
36
BlackRock Limited Duration Income Trust
BLW
$490M
$1.54M 1.16%
104,090
+20,000
+24% +$282K
NZF icon
37
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.52M 1.15%
101,686
+3,250
+3% +$47.5K
EAD
38
Allspring Income Opportunities Fund
EAD
$372M
$1.48M 1.12%
196,042
+104,000
+113% +$746K
AWP
39
abrdn Global Premier Properties Fund
AWP
$372M
$1.4M 1.06%
83,686
+14,757
+21% +$230K
PHT
40
DELISTED
Pioneer High Income Fund
PHT
$1.38M 1.04%
137,106
-6,364
-4% -$58.9K
VTA
41
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.26M 0.96%
117,410
– –
MFM
42
Aberdeen Municipal Income Fund
MFM
$221M
$1.23M 0.93%
172,420
-44,700
-21% -$312K
FMO
43
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.15M 0.87%
20,871
– –
MMD
44
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.11M 0.84%
56,637
-84,736
-60% -$1.63M
NPP
45
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.11M 0.84%
+70,900
New +$1.09M
EFR
46
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.11M 0.84%
86,561
+49,561
+134% +$597K
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.1M 0.83%
+108,975
New +$1.05M
JRS icon
48
Nuveen Real Estate Income Fund
JRS
$249M
$1.02M 0.77%
94,212
+15,000
+19% +$151K
MUE
49
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.01M 0.76%
+71,915
New +$993K
JHI
50
John Hancock Investors Trust
JHI
$116M
$996K 0.75%
64,540
+27,300
+73% +$392K
1
2
3 4 5

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DCC
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I2I
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Robinson Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Robinson Capital Management held 120 positions worth $132M, up 22% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robinson Capital Management deployed $21M of net new capital in Q1 2016, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was Morgan Stanley Income Sec. Inc: 239,361 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets.

On the sell side, the largest reduction was BNY Mellon Strategic Municipal Bond Fund, an estimated $2.07M trimmed.

  • Robinson Capital Management's largest Q1 2016 buy was Morgan Stanley Income Sec. Inc: 239,361 shares worth $3.17M.
  • Robinson Capital Management added most to Invesco Municipal Trust in Q1 2016, an estimated $2.53M increase.
  • Robinson Capital Management's biggest Q1 2016 reduction was BNY Mellon Strategic Municipal Bond Fund, cutting an estimated $2.07M.
  • Robinson Capital Management fully exited Invesco Advantage Municipal Income Trust II in Q1 2016, selling an estimated $2.54M.
  • Robinson Capital Management's ten largest holdings make up 28% of its $132M portfolio in Q1 2016.
  • Robinson Capital Management opened 26 new positions and closed 19 in Q1 2016.
  • Robinson Capital Management's portfolio value rose 22% quarter-over-quarter to $132M.

Based on Robinson Capital Management's 13F filing for Q1 2016, filed 16 May 2016.