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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
-6.95%
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
$184M
AUM Growth
-$15M
Cap. Flow
-$2.33M
Cap. Flow %
-1.27%
Top 10 Hldgs %
34.48%
Holding
117
New
12
Increased
33
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$3.5M
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$3.21M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.18M
4
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$1.49M
5
PMO
Franklin Municipal Opportunities Trust
PMO
+$1.27M

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$5.54M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$4.98M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.8M
4
HHY
Brookfield High Income Fund Inc.
HHY
+$2.13M
5
BOI
Brookfield Mtge Opportunity Fd
BOI
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCZ
26
Virtus Convertible & Income Fund II
NCZ
$294M
$2.65M 1.44%
116,207
– –
EIV
27
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2.64M 1.44%
214,977
+20,000
+10% +$251K
MFM
28
Aberdeen Municipal Income Fund
MFM
$221M
$2.57M 1.4%
387,915
+131,500
+51% +$903K
BKN
29
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.39M 1.3%
162,647
+20,915
+15% +$320K
CXE
30
DELISTED
MFS High Income Municipal Trust
CXE
$2.27M 1.23%
464,107
+28,754
+7% +$144K
BYM
31
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.23M 1.21%
160,647
+6,505
+4% +$93K
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.21M 1.2%
161,415
– –
MYD
33
DELISTED
BlackRock MuniYield Fund
MYD
$2.18M 1.18%
154,170
+43,670
+40% +$631K
NHS
34
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$1.99M 1.08%
170,350
– –
MEN
35
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.94M 1.05%
172,159
-102,029
-37% -$1.18M
JGH icon
36
Nuveen Global High Income Fund
JGH
$352M
$1.91M 1.04%
119,604
– –
JHI
37
John Hancock Investors Trust
JHI
$116M
$1.88M 1.02%
113,410
-13,013
-10% -$216K
AFT
38
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.85M 1%
106,333
– –
CHY
39
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.8M 0.98%
170,720
– –
MHD icon
40
BlackRock MuniHoldings Fund
MHD
$598M
$1.71M 0.93%
105,441
-8,216
-7% -$137K
FMN
41
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$1.67M 0.91%
119,469
+49,870
+72% +$730K
TSLF
42
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.64M 0.89%
+87,448
New +$1.49M
HYT icon
43
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.61M 0.88%
148,919
– –
EAD
44
Allspring Income Opportunities Fund
EAD
$372M
$1.61M 0.87%
189,942
– –
EFF
45
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.52M 0.83%
88,822
+53,000
+148% +$854K
BGX
46
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.28M 0.69%
80,195
– –
AVK
47
Advent Convertible and Income Fund
AVK
$547M
$1.2M 0.65%
84,017
– –
AWP
48
abrdn Global Premier Properties Fund
AWP
$372M
$1.19M 0.64%
77,019
– –
VVR icon
49
Invesco Senior Income Trust
VVR
$457M
$1.17M 0.64%
253,032
+52,000
+26% +$230K
BLW icon
50
BlackRock Limited Duration Income Trust
BLW
$490M
$1.17M 0.63%
77,027
– –
1
2
3 4 5

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Robinson Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Robinson Capital Management held 117 positions worth $184M, down 7.5% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robinson Capital Management's Q4 2016 filing shows 12 new, 33 increased, 16 reduced and 20 closed positions. Its largest new stake was Brookfield Real Assets Income Fund: 159,425 shares worth $3.56M. The largest sale was Eaton Vance Municipal Bond Fund, an estimated $5.54M.

By sector, the portfolio is most concentrated in Financials at 0.98% of assets, up from 0.94% a quarter earlier.

  • Robinson Capital Management's largest Q4 2016 buy was Brookfield Real Assets Income Fund: 159,425 shares worth $3.56M.
  • Robinson Capital Management added most to Invesco Advantage Municipal Income Trust II in Q4 2016, an estimated $3.21M increase.
  • Robinson Capital Management's biggest Q4 2016 reduction was Virtus Convertible & Income Fund, cutting an estimated $1.33M.
  • Robinson Capital Management fully exited Eaton Vance Municipal Bond Fund in Q4 2016, selling an estimated $5.54M.
  • Robinson Capital Management's ten largest holdings make up 34% of its $184M portfolio in Q4 2016.
  • Robinson Capital Management opened 12 new positions and closed 20 in Q4 2016.
  • Robinson Capital Management's portfolio value fell 7.5% quarter-over-quarter to $184M.

Based on Robinson Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.