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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
+1.12%
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
$218M
AUM Growth
+$33.6M
Cap. Flow
+$31.5M
Cap. Flow %
14.46%
Top 10 Hldgs %
31.33%
Holding
122
New
25
Increased
26
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.36M
2
IQI icon
Invesco Quality Municipal Securities
IQI
+$4.28M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.84M
4
PMF
PIMCO Municipal Income Fund
PMF
+$3.44M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.39M

Top Sells

Rank Stock Value
1
BLE
BlackRock Municipal Income Trust II
BLE
+$2.7M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.55M
3
BYM
BlackRock Municipal Income Quality Trust
BYM
+$2.23M
4
MYD
BlackRock MuniYield Fund
MYD
+$2.18M
5
BFK
BlackRock Municipal Income Trust
BFK
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMF
26
DELISTED
BNY Mellon Municipal Income
DMF
$2.76M 1.27%
309,701
-46,296
-13% -$411K
NCZ
27
Virtus Convertible & Income Fund II
NCZ
$294M
$2.73M 1.25%
112,907
-3,300
-3% -$79.2K
MFM
28
Aberdeen Municipal Income Fund
MFM
$221M
$2.62M 1.2%
376,947
-10,968
-3% -$75.4K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$2.57M 1.18%
+23,599
New +$2.56M
BFK
30
DELISTED
BlackRock Municipal Income Trust
BFK
$2.53M 1.16%
181,321
-143,611
-44% -$2.02M
CXE
31
DELISTED
MFS High Income Municipal Trust
CXE
$2.35M 1.08%
469,165
+5,058
+1% +$25.2K
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.23M 1.02%
161,415
– –
MYI icon
33
BlackRock MuniYield Quality Fund III
MYI
$709M
$2.2M 1.01%
157,867
-88,015
-36% -$1.21M
FMN
34
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$2.18M 1%
157,526
+38,057
+32% +$534K
JHI
35
John Hancock Investors Trust
JHI
$116M
$2.13M 0.98%
124,910
+11,500
+10% +$196K
BLE
36
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.12M 0.97%
142,428
-183,117
-56% -$2.7M
FFC
37
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$2.08M 0.95%
+101,116
New +$2M
NHS
38
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$2.02M 0.93%
170,350
– –
MHD icon
39
BlackRock MuniHoldings Fund
MHD
$598M
$1.98M 0.91%
119,169
+13,728
+13% +$227K
JGH icon
40
Nuveen Global High Income Fund
JGH
$352M
$1.97M 0.9%
119,604
– –
HYT icon
41
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.95M 0.9%
178,919
+30,000
+20% +$329K
VTA
42
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.95M 0.9%
159,711
+99,711
+166% +$1.23M
CHY
43
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.95M 0.89%
170,720
– –
NBH
44
Neuberger Municipal Fund Inc
NBH
$301M
$1.93M 0.89%
+130,130
New +$1.99M
NEV
45
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.86M 0.85%
+132,513
New +$1.86M
MUS
46
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.85M 0.85%
+139,945
New +$1.89M
WEA
47
Western Asset Premier Bond Fund
WEA
$124M
$1.8M 0.83%
134,824
+82,337
+157% +$1.1M
MEN
48
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.75M 0.8%
149,961
-22,198
-13% -$254K
TSLF
49
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.73M 0.79%
95,813
+8,365
+10% +$151K
EAD
50
Allspring Income Opportunities Fund
EAD
$372M
$1.63M 0.75%
193,809
+3,867
+2% +$32.7K
1
2
3 4 5

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Robinson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Robinson Capital Management held 122 positions worth $218M, up 18% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robinson Capital Management deployed $31.5M of net new capital in Q1 2017, opening 25 new positions and adding to 26 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 72,399 shares worth $4.43M.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets, down from 0.98% a quarter earlier.

On the sell side, the largest reduction was BlackRock Municipal Income Trust II, an estimated $2.7M trimmed.

  • Robinson Capital Management's largest Q1 2017 buy was VanEck High Yield Muni ETF: 72,399 shares worth $4.43M.
  • Robinson Capital Management added most to Invesco Value Municipal Income Trust in Q1 2017, an estimated $3.84M increase.
  • Robinson Capital Management's biggest Q1 2017 reduction was BlackRock Municipal Income Trust II, cutting an estimated $2.7M.
  • Robinson Capital Management fully exited BlackRock Municipal Income Quality Trust in Q1 2017, selling an estimated $2.23M.
  • Robinson Capital Management's ten largest holdings make up 31% of its $218M portfolio in Q1 2017.
  • Robinson Capital Management opened 25 new positions and closed 11 in Q1 2017.
  • Robinson Capital Management's portfolio value rose 18% quarter-over-quarter to $218M.

Based on Robinson Capital Management's 13F filing for Q1 2017, filed 15 May 2017.