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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
-2.31%
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
$208M
AUM Growth
-$15.2M
Cap. Flow
-$10.6M
Cap. Flow %
-5.09%
Top 10 Hldgs %
33.29%
Holding
101
New
11
Increased
34
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
MFM
Aberdeen Municipal Income Fund
MFM
+$3.27M
2
UTG icon
Reaves Utility Income Fund
UTG
+$2.78M
3
MYD
BlackRock MuniYield Fund
MYD
+$2.6M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.35M
5
KIO
KKR Income Opportunities Fund
KIO
+$2.34M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.66M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.5M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$4.3M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$4.09M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.94M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.25M 1.56%
238,040
+64,625
+37% +$888K
IIM icon
27
Invesco Value Municipal Income Trust
IIM
$590M
$3.16M 1.52%
212,019
-276,600
-57% -$4.09M
ARDC
28
Are Dynamic Credit Allocation Fund
ARDC
$297M
$3.02M 1.45%
183,828
+2,900
+2% +$47.5K
KSM
29
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.94M 1.41%
249,552
+62,852
+34% +$752K
UTG icon
30
Reaves Utility Income Fund
UTG
$3.54B
$2.77M 1.33%
+89,482
New +$2.78M
NHS
31
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$2.76M 1.33%
234,819
– –
HNW
32
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.76M 1.33%
175,090
+65,667
+60% +$1.05M
VGM icon
33
Invesco Trust Investment Grade Municipals
VGM
$548M
$2.73M 1.31%
207,388
-5,318
-3% -$70.4K
VTA
34
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.71M 1.3%
231,389
-23,700
-9% -$277K
MYD
35
DELISTED
BlackRock MuniYield Fund
MYD
$2.6M 1.25%
+178,869
New +$2.6M
BGB
36
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$2.54M 1.22%
161,388
-49,520
-23% -$786K
RA
37
Brookfield Real Assets Income Fund
RA
$708M
$2.48M 1.19%
105,958
-49,841
-32% -$1.18M
WEA
38
Western Asset Premier Bond Fund
WEA
$124M
$2.41M 1.16%
174,819
-3,680
-2% -$50.9K
PCI
39
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.4M 1.15%
106,734
+65,871
+161% +$1.49M
KIO
40
KKR Income Opportunities Fund
KIO
$454M
$2.28M 1.1%
+141,796
New +$2.34M
BGX
41
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2.27M 1.09%
142,510
+46,043
+48% +$739K
EMD
42
Western Asset Emerging Markets Debt Fund
EMD
$611M
$2.24M 1.08%
143,922
+36,345
+34% +$563K
NBH
43
Neuberger Municipal Fund Inc
NBH
$301M
$2.15M 1.04%
145,704
-74,928
-34% -$1.13M
JHI
44
John Hancock Investors Trust
JHI
$116M
$2M 0.96%
114,205
+7,800
+7% +$138K
DMF
45
DELISTED
BNY Mellon Municipal Income
DMF
$1.98M 0.95%
222,143
-40,917
-16% -$367K
PGZ
46
Principal Real Estate Income Fund
PGZ
$68.4M
$1.85M 0.89%
71,649
+10,552
+17% +$183K
LDP icon
47
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.83M 0.88%
+70,289
New +$1.86M
EAD
48
Allspring Income Opportunities Fund
EAD
$372M
$1.76M 0.85%
210,109
+16,300
+8% +$138K
MAV
49
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.7M 0.82%
149,680
-375,605
-72% -$4.3M
HYT icon
50
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.61M 0.78%
147,479
-106,440
-42% -$1.18M
1
2
3 4 5

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DCC
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Robinson Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Robinson Capital Management held 101 positions worth $208M, down 6.8% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robinson Capital Management withdrew a net $10.6M in Q4 2017, closing 22 positions and reducing 26 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $5.66M position sold in full.

Against the trend, Robinson Capital Management opened a new position in Reaves Utility Income Fund worth $2.77M.

  • Robinson Capital Management's largest Q4 2017 buy was Reaves Utility Income Fund: 89,482 shares worth $2.77M.
  • Robinson Capital Management added most to Aberdeen Municipal Income Fund in Q4 2017, an estimated $3.27M increase.
  • Robinson Capital Management's biggest Q4 2017 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $5.5M.
  • Robinson Capital Management fully exited VanEck High Yield Muni ETF in Q4 2017, selling an estimated $5.66M.
  • Robinson Capital Management's ten largest holdings make up 33% of its $208M portfolio in Q4 2017.
  • Robinson Capital Management opened 11 new positions and closed 22 in Q4 2017.
  • Robinson Capital Management's portfolio value fell 6.8% quarter-over-quarter to $208M.

Based on Robinson Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.