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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
+0.57%
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
$223M
AUM Growth
-$6.23M
Cap. Flow
-$7.69M
Cap. Flow %
-3.45%
Top 10 Hldgs %
31.87%
Holding
110
New
7
Increased
32
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.62M
2
KTF
DWS Municipal Income Trust
KTF
+$2.18M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.16M
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.02M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.65M

Top Sells

Rank Stock Value
1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.96M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.91M
3
MMU
Western Asset Managed Municipals Fund
MMU
+$2.56M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$2.22M
5
MQT
BlackRock MuniYield Quality Fund II
MQT
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTA
26
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.04M 1.36%
255,089
+8,978
+4% +$106K
PMF
27
DELISTED
PIMCO Municipal Income Fund
PMF
$2.99M 1.34%
218,588
-48,036
-18% -$670K
ARDC
28
Are Dynamic Credit Allocation Fund
ARDC
$297M
$2.97M 1.33%
180,928
– –
PGX icon
29
Invesco Preferred ETF
PGX
$3.81B
$2.94M 1.32%
195,759
+143,259
+273% +$2.16M
HYT icon
30
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.87M 1.29%
253,919
– –
VKQ icon
31
Invesco Municipal Trust
VKQ
$541M
$2.87M 1.29%
224,502
+68,839
+44% +$887K
NHS
32
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$2.85M 1.28%
234,819
+34,469
+17% +$412K
VGM icon
33
Invesco Trust Investment Grade Municipals
VGM
$548M
$2.85M 1.28%
212,706
-85,098
-29% -$1.15M
NCZ
34
Virtus Convertible & Income Fund II
NCZ
$294M
$2.66M 1.19%
106,417
-6,490
-6% -$163K
WEA
35
Western Asset Premier Bond Fund
WEA
$124M
$2.47M 1.11%
178,499
– –
EVV
36
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.43M 1.09%
173,415
+12,000
+7% +$168K
DMF
37
DELISTED
BNY Mellon Municipal Income
DMF
$2.4M 1.08%
263,060
-33,967
-11% -$312K
JPI
38
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.33M 1.04%
92,531
+49,600
+116% +$1.24M
KSM
39
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.28M 1.02%
186,700
+75,573
+68% +$938K
BKN
40
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.21M 0.99%
147,823
+33,932
+30% +$516K
FMN
41
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$2.17M 0.97%
147,925
-16,601
-10% -$244K
KTF
42
DWS Municipal Income Trust
KTF
$346M
$2.11M 0.95%
+166,364
New +$2.18M
JGH icon
43
Nuveen Global High Income Fund
JGH
$352M
$2.08M 0.93%
119,604
– –
AFB
44
AllianceBernstein National Municipal Income Fund
AFB
$313M
$2.04M 0.91%
145,772
-209,087
-59% -$2.91M
JHI
45
John Hancock Investors Trust
JHI
$116M
$1.93M 0.87%
106,405
-18,505
-15% -$335K
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.85M 0.83%
87,252
+39,883
+84% +$833K
HNW
47
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.81M 0.81%
109,423
+22,701
+26% +$373K
EIV
48
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$1.8M 0.81%
143,214
-800
-0.6% -$10.2K
JQC icon
49
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.72M 0.77%
202,900
+66,000
+48% +$561K
EAD
50
Allspring Income Opportunities Fund
EAD
$372M
$1.7M 0.76%
193,809
– –
1
2
3 4 5

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Robinson Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Robinson Capital Management held 110 positions worth $223M, down 2.7% from $229M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robinson Capital Management withdrew a net $7.69M in Q3 2017, closing 20 positions and reducing 31 holdings. Its most notable exit was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.64% a quarter earlier.

Against the trend, Robinson Capital Management opened a new position in VanEck High Yield Muni ETF worth $5.66M.

  • Robinson Capital Management's largest Q3 2017 buy was VanEck High Yield Muni ETF: 90,350 shares worth $5.66M.
  • Robinson Capital Management added most to Invesco Preferred ETF in Q3 2017, an estimated $2.16M increase.
  • Robinson Capital Management's biggest Q3 2017 reduction was AllianceBernstein National Municipal Income Fund, cutting an estimated $2.91M.
  • Robinson Capital Management fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2017, selling an estimated $2.96M.
  • Robinson Capital Management's ten largest holdings make up 32% of its $223M portfolio in Q3 2017.
  • Robinson Capital Management opened 7 new positions and closed 20 in Q3 2017.
  • Robinson Capital Management's portfolio value fell 2.7% quarter-over-quarter to $223M.

Based on Robinson Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.