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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
-0.42%
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
$199M
AUM Growth
+$26.4M
Cap. Flow
+$27.1M
Cap. Flow %
13.59%
Top 10 Hldgs %
33.61%
Holding
130
New
18
Increased
40
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$3.8M
4
BFK
BlackRock Municipal Income Trust
BFK
+$3.53M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.32M

Top Sells

Rank Stock Value
1
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$5.29M
2
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$4.52M
3
PMX
PIMCO Municipal Income Fund III
PMX
+$4.19M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$3M
5
KTF
DWS Municipal Income Trust
KTF
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIV
26
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2.63M 1.32%
194,977
+54,464
+39% +$745K
ARDC
27
Are Dynamic Credit Allocation Fund
ARDC
$297M
$2.62M 1.32%
176,733
+133,445
+308% +$1.92M
BKN
28
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.42M 1.22%
141,732
+2,942
+2% +$51.2K
BYM
29
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.41M 1.21%
154,142
+81,484
+112% +$1.28M
CXE
30
DELISTED
MFS High Income Municipal Trust
CXE
$2.33M 1.17%
435,353
+4,612
+1% +$25.1K
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.21M 1.11%
161,415
+61,110
+61% +$835K
DMF
32
DELISTED
BNY Mellon Municipal Income
DMF
$2.2M 1.1%
229,224
– –
HHY
33
DELISTED
Brookfield High Income Fund Inc.
HHY
$2.13M 1.07%
290,925
+10,000
+4% +$73.8K
JHI
34
John Hancock Investors Trust
JHI
$116M
$2.11M 1.06%
126,423
-13,662
-10% -$233K
MHD icon
35
BlackRock MuniHoldings Fund
MHD
$598M
$2.09M 1.05%
113,657
+60,538
+114% +$1.12M
NHS
36
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$2.02M 1.01%
170,350
+28,800
+20% +$332K
MFM
37
Aberdeen Municipal Income Fund
MFM
$221M
$1.92M 0.96%
256,415
+95,102
+59% +$706K
VKI icon
38
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.9M 0.96%
+154,890
New +$2.01M
CHY
39
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.88M 0.94%
170,720
-19,180
-10% -$214K
JGH icon
40
Nuveen Global High Income Fund
JGH
$352M
$1.88M 0.94%
119,604
– –
AFT
41
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.8M 0.9%
106,333
+20,000
+23% +$326K
MYD
42
DELISTED
BlackRock MuniYield Fund
MYD
$1.75M 0.88%
110,500
+48,229
+77% +$771K
KYN icon
43
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.63M 0.82%
+79,198
New +$1.55M
HYT icon
44
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.61M 0.81%
148,919
– –
EAD
45
Allspring Income Opportunities Fund
EAD
$372M
$1.59M 0.8%
189,942
-31,200
-14% -$258K
BOI
46
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.57M 0.79%
104,386
+35,000
+50% +$528K
NCV
47
Virtus Convertible & Income Fund
NCV
$378M
$1.56M 0.78%
57,678
-18,791
-25% -$496K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.42M 0.71%
48,000
-2,000
-4% -$59.5K
LEO
49
BNY Mellon Strategic Municipals
LEO
$383M
$1.4M 0.7%
+149,650
New +$1.4M
AWP
50
abrdn Global Premier Properties Fund
AWP
$372M
$1.28M 0.64%
77,019
+6,666
+9% +$113K
1
2
3 4 5

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Robinson Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Robinson Capital Management held 130 positions worth $199M, up 15% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robinson Capital Management deployed $27.1M of net new capital in Q3 2016, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 822,079 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 0.94% of assets, down from 1.2% a quarter earlier.

On the sell side, the largest reduction was Western Asset Managed Municipals Fund, an estimated $1.53M trimmed.

  • Robinson Capital Management's largest Q3 2016 buy was Nuveen AMT-Free Quality Municipal Income Fund: 822,079 shares worth $12M.
  • Robinson Capital Management added most to BlackRock Municipal Income Trust II in Q3 2016, an estimated $3.8M increase.
  • Robinson Capital Management's biggest Q3 2016 reduction was Western Asset Managed Municipals Fund, cutting an estimated $1.53M.
  • Robinson Capital Management fully exited NUVEEN PREMIUN INC MUN FUND in Q3 2016, selling an estimated $5.29M.
  • Robinson Capital Management's ten largest holdings make up 34% of its $199M portfolio in Q3 2016.
  • Robinson Capital Management opened 18 new positions and closed 25 in Q3 2016.
  • Robinson Capital Management's portfolio value rose 15% quarter-over-quarter to $199M.

Based on Robinson Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.