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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
+2.41%
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
$229M
AUM Growth
+$11.4M
Cap. Flow
+$6.29M
Cap. Flow %
2.75%
Top 10 Hldgs %
30.83%
Holding
125
New
14
Increased
33
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.64M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$3.38M
3
MMU
Western Asset Managed Municipals Fund
MMU
+$3M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.93M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.39M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.43M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$4.1M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.57M
5
MFM
Aberdeen Municipal Income Fund
MFM
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
26
Western Asset Managed Municipals Fund
MMU
$548M
$2.98M 1.3%
+216,353
New +$3M
ARDC
27
Are Dynamic Credit Allocation Fund
ARDC
$297M
$2.96M 1.29%
180,928
– –
VTA
28
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.96M 1.29%
246,111
+86,400
+54% +$1.05M
MFL
29
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.96M 1.29%
+200,884
New +$2.93M
HIX
30
Western Asset High Income Fund II
HIX
$349M
$2.93M 1.28%
407,045
+20,000
+5% +$146K
NCZ
31
Virtus Convertible & Income Fund II
NCZ
$294M
$2.81M 1.23%
112,907
– –
HYT icon
32
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.78M 1.21%
253,919
+75,000
+42% +$832K
DMF
33
DELISTED
BNY Mellon Municipal Income
DMF
$2.68M 1.17%
297,027
-12,674
-4% -$114K
WEA
34
Western Asset Premier Bond Fund
WEA
$124M
$2.5M 1.09%
178,499
+43,675
+32% +$595K
FMN
35
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$2.4M 1.05%
164,526
+7,000
+4% +$99.8K
NHS
36
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$2.38M 1.04%
200,350
+30,000
+18% +$358K
MVF
37
DELISTED
BlackRock MuniVest Fund
MVF
$2.38M 1.04%
245,936
+178,109
+263% +$1.73M
MUS
38
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.3M 1%
171,151
+31,206
+22% +$423K
EVV
39
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.28M 0.99%
161,415
– –
FFC
40
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$2.22M 0.97%
101,116
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.19M 0.96%
55,917
+28,592
+105% +$1.11M
JHI
42
John Hancock Investors Trust
JHI
$116M
$2.14M 0.93%
124,910
– –
JGH icon
43
Nuveen Global High Income Fund
JGH
$352M
$2.02M 0.88%
119,604
– –
VKQ icon
44
Invesco Municipal Trust
VKQ
$541M
$2M 0.87%
155,663
+60,724
+64% +$771K
CXE
45
DELISTED
MFS High Income Municipal Trust
CXE
$1.98M 0.86%
380,380
-88,785
-19% -$457K
EIV
46
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$1.82M 0.8%
144,014
-109,984
-43% -$1.37M
AGC
47
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.74M 0.76%
279,513
+197,601
+241% +$1.23M
BBK
48
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.72M 0.75%
110,811
+70,621
+176% +$1.08M
MQY icon
49
BlackRock MuniYield Quality Fund
MQY
$805M
$1.71M 0.74%
111,216
-266,967
-71% -$4.1M
AVK
50
Advent Convertible and Income Fund
AVK
$547M
$1.69M 0.74%
107,731
+23,714
+28% +$368K
1
2
3 4 5

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Robinson Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Robinson Capital Management held 125 positions worth $229M, up 5.2% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robinson Capital Management's Q2 2017 filing shows 14 new, 33 increased, 19 reduced and 22 closed positions. Its largest new stake was Invesco Municipal Opportunity Trust: 429,834 shares worth $5.63M. The largest sale was VanEck High Yield Muni ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 0.89% a quarter earlier.

  • Robinson Capital Management's largest Q2 2017 buy was Invesco Municipal Opportunity Trust: 429,834 shares worth $5.63M.
  • Robinson Capital Management added most to AllianceBernstein National Municipal Income Fund in Q2 2017, an estimated $3.38M increase.
  • Robinson Capital Management's biggest Q2 2017 reduction was BlackRock MuniYield Quality Fund, cutting an estimated $4.1M.
  • Robinson Capital Management fully exited VanEck High Yield Muni ETF in Q2 2017, selling an estimated $4.43M.
  • Robinson Capital Management's ten largest holdings make up 31% of its $229M portfolio in Q2 2017.
  • Robinson Capital Management opened 14 new positions and closed 22 in Q2 2017.
  • Robinson Capital Management's portfolio value rose 5.2% quarter-over-quarter to $229M.

Based on Robinson Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.