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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
-5.97%
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
$323M
AUM Growth
+$115M
Cap. Flow
+$130M
Cap. Flow %
40.32%
Top 10 Hldgs %
33.12%
Holding
111
New
32
Increased
36
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$14.9M
2
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$8.94M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.39M
4
KTF
DWS Municipal Income Trust
KTF
+$6.91M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$6.61M

Top Sells

Rank Stock Value
1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$3.32M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.16M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$1.83M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.57M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXJ
26
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.06M 1.26%
+311,141
New +$4.13M
MFM
27
Aberdeen Municipal Income Fund
MFM
$221M
$4.05M 1.25%
616,417
+36,384
+6% +$243K
DSM
28
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$4.04M 1.25%
+533,026
New +$4.21M
PHT
29
DELISTED
Pioneer High Income Fund
PHT
$3.92M 1.21%
418,240
+5,800
+1% +$55.6K
VGM icon
30
Invesco Trust Investment Grade Municipals
VGM
$548M
$3.84M 1.19%
315,220
+107,832
+52% +$1.36M
HIX
31
Western Asset High Income Fund II
HIX
$349M
$3.74M 1.16%
571,068
+51,349
+10% +$348K
BYM
32
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3.56M 1.1%
272,211
+262,352
+2,661% +$3.54M
DMF
33
DELISTED
BNY Mellon Municipal Income
DMF
$3.46M 1.07%
433,304
+211,161
+95% +$1.76M
KSM
34
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.43M 1.06%
312,230
+62,678
+25% +$702K
NBH
35
Neuberger Municipal Fund Inc
NBH
$301M
$3.43M 1.06%
248,715
+103,011
+71% +$1.46M
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.28M 1.02%
164,197
– –
MAV
37
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.21M 0.99%
300,350
+150,670
+101% +$1.64M
PCI
38
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.2M 0.99%
139,107
+32,373
+30% +$727K
BFK
39
DELISTED
BlackRock Municipal Income Trust
BFK
$3.12M 0.97%
242,665
-75,547
-24% -$1.02M
KIO
40
KKR Income Opportunities Fund
KIO
$451M
$3.08M 0.95%
193,546
+51,750
+36% +$820K
MQY icon
41
BlackRock MuniYield Quality Fund
MQY
$805M
$2.99M 0.93%
+214,578
New +$3.09M
HNW
42
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.98M 0.92%
199,685
+24,595
+14% +$377K
EVV
43
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.72M 0.84%
210,040
-28,000
-12% -$371K
VTA
44
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.7M 0.83%
231,389
– –
NHS
45
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$2.6M 0.8%
234,819
– –
FFC
46
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$2.58M 0.8%
+136,890
New +$2.63M
EIV
47
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2.57M 0.79%
+220,970
New +$2.62M
ARDC
48
Are Dynamic Credit Allocation Fund
ARDC
$297M
$2.53M 0.78%
155,952
-27,876
-15% -$454K
UTG icon
49
Reaves Utility Income Fund
UTG
$3.54B
$2.5M 0.77%
89,482
– –
WEA
50
Western Asset Premier Bond Fund
WEA
$124M
$2.38M 0.74%
185,855
+11,036
+6% +$146K
1
2
3 4 5

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Robinson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Robinson Capital Management held 111 positions worth $323M, up 56% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robinson Capital Management deployed $130M of net new capital in Q1 2018, opening 32 new positions and adding to 36 existing holdings. Its largest new stake was Blackrock Muni Enhanced Fund, Inc.: 819,925 shares worth $8.71M.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets.

On the sell side, the largest reduction was abrdn Global Premier Properties Fund, an estimated $1.31M trimmed.

  • Robinson Capital Management's largest Q1 2018 buy was Blackrock Muni Enhanced Fund, Inc.: 819,925 shares worth $8.71M.
  • Robinson Capital Management added most to BlackRock MuniYield Quality Fund III in Q1 2018, an estimated $14.9M increase.
  • Robinson Capital Management's biggest Q1 2018 reduction was abrdn Global Premier Properties Fund, cutting an estimated $1.31M.
  • Robinson Capital Management fully exited Apollo Senior Floating Rate Fund Inc. in Q1 2018, selling an estimated $3.32M.
  • Robinson Capital Management's ten largest holdings make up 33% of its $323M portfolio in Q1 2018.
  • Robinson Capital Management opened 32 new positions and closed 15 in Q1 2018.
  • Robinson Capital Management's portfolio value rose 56% quarter-over-quarter to $323M.

Based on Robinson Capital Management's 13F filing for Q1 2018, filed 15 May 2018.