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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
+4.83%
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
$173M
AUM Growth
+$40.6M
Cap. Flow
+$34M
Cap. Flow %
19.69%
Top 10 Hldgs %
29.35%
Holding
135
New
34
Increased
40
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.88M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.83M
3
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$4.41M
4
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$2.9M
5
MMU
Western Asset Managed Municipals Fund
MMU
+$2.33M

Top Sells

Rank Stock Value
1
VKQ icon
Invesco Municipal Trust
VKQ
+$3.28M
2
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$3.17M
3
ICB
Morgan Stanley Income Sec. Inc
ICB
+$3.17M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$2.54M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHY
26
DELISTED
Brookfield High Income Fund Inc.
HHY
$2.02M 1.17%
+280,925
New +$2.01M
CHY
27
Calamos Convertible and High Income Fund
CHY
$1.01B
$2.02M 1.17%
189,900
+21,900
+13% +$226K
KTF
28
DWS Municipal Income Trust
KTF
$346M
$2.02M 1.17%
139,478
+120,978
+654% +$1.71M
MYI icon
29
BlackRock MuniYield Quality Fund III
MYI
$714M
$2M 1.16%
127,908
+96,184
+303% +$1.48M
ETX
30
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$2M 1.16%
+94,160
New +$1.91M
EIV
31
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$1.96M 1.13%
140,513
-1,916
-1% -$26.4K
BFK
32
DELISTED
BlackRock Municipal Income Trust
BFK
$1.89M 1.1%
119,776
+85,367
+248% +$1.33M
NCV
33
Virtus Convertible & Income Fund
NCV
$378M
$1.88M 1.09%
76,469
-2,650
-3% -$62K
NPF
34
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1.83M 1.06%
121,503
+53,553
+79% +$786K
EAD
35
Allspring Income Opportunities Fund
EAD
$372M
$1.75M 1.01%
221,142
+25,100
+13% +$194K
JGH icon
36
Nuveen Global High Income Fund
JGH
$352M
$1.72M 1%
+119,604
New +$1.7M
PML
37
PIMCO Municipal Income Fund II
PML
$485M
$1.68M 0.97%
120,533
-11,100
-8% -$150K
HYT icon
38
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.55M 0.9%
+148,919
New +$1.52M
NHS
39
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$1.55M 0.9%
141,550
+81,050
+134% +$872K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.5M 0.87%
+50,000
New +$1.46M
FMO
41
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.44M 0.83%
20,871
– –
AFT
42
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.36M 0.79%
86,333
-15,000
-15% -$236K
MYF
43
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.36M 0.79%
+81,158
New +$1.32M
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.35M 0.78%
+100,305
New +$1.33M
NQM
45
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$1.35M 0.78%
80,560
+41,855
+108% +$681K
SBI
46
Western Asset Intermediate Muni Fund
SBI
$107M
$1.32M 0.77%
+125,257
New +$1.32M
NQS
47
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.31M 0.76%
84,303
-49,314
-37% -$746K
NEV
48
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.27M 0.74%
77,644
+30,694
+65% +$496K
MFM
49
Aberdeen Municipal Income Fund
MFM
$222M
$1.22M 0.71%
161,313
-11,107
-6% -$81.6K
FMN
50
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$1.21M 0.7%
73,089
+21,352
+41% +$341K
1
2
3 4 5

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Robinson Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Robinson Capital Management held 135 positions worth $173M, up 31% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robinson Capital Management deployed $34M of net new capital in Q2 2016, opening 34 new positions and adding to 40 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 375,504 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier.

On the sell side, the largest reduction was Invesco Municipal Trust, an estimated $3.28M trimmed.

  • Robinson Capital Management's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 375,504 shares worth $6.11M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Income Fund in Q2 2016, an estimated $4.83M increase.
  • Robinson Capital Management's biggest Q2 2016 reduction was Invesco Municipal Trust, cutting an estimated $3.28M.
  • Robinson Capital Management fully exited NUVEEN QUALITY INCOME MUNI FD in Q2 2016, selling an estimated $3.17M.
  • Robinson Capital Management's ten largest holdings make up 29% of its $173M portfolio in Q2 2016.
  • Robinson Capital Management opened 34 new positions and closed 23 in Q2 2016.
  • Robinson Capital Management's portfolio value rose 31% quarter-over-quarter to $173M.

Based on Robinson Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.