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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
-0.07%
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
$345M
AUM Growth
+$21.3M
Cap. Flow
+$20.2M
Cap. Flow %
5.86%
Top 10 Hldgs %
31.07%
Holding
109
New
13
Increased
35
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$7.73M
2
MYD
BlackRock MuniYield Fund
MYD
+$6.81M
3
MVF
BlackRock MuniVest Fund
MVF
+$4.87M
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$4.47M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.64M

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.83M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.55M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$4.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.22M
5
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
26
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$4.69M 1.36%
619,702
+86,676
+16% +$655K
BYM
27
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$4.61M 1.34%
354,995
+82,784
+30% +$1.08M
NMZ icon
28
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$4.53M 1.31%
+357,361
New +$4.47M
NBH
29
Neuberger Municipal Fund Inc
NBH
$301M
$4.4M 1.28%
322,857
+74,142
+30% +$1.01M
MUI
30
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.37M 1.27%
330,564
-4,700
-1% -$61.6K
DMF
31
DELISTED
BNY Mellon Municipal Income
DMF
$4.11M 1.19%
504,756
+71,452
+16% +$577K
NXJ
32
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.06M 1.18%
311,141
– –
VGM icon
33
Invesco Trust Investment Grade Municipals
VGM
$548M
$3.9M 1.13%
315,410
+190
+0.1% +$2.34K
FMN
34
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$3.9M 1.13%
293,747
-24,893
-8% -$333K
PHT
35
DELISTED
Pioneer High Income Fund
PHT
$3.88M 1.13%
418,240
– –
HIX
36
Western Asset High Income Fund II
HIX
$349M
$3.68M 1.07%
571,068
– –
IIM icon
37
Invesco Value Municipal Income Trust
IIM
$589M
$3.62M 1.05%
+256,161
New +$3.64M
MQY icon
38
BlackRock MuniYield Quality Fund
MQY
$805M
$3.41M 0.99%
244,412
+29,834
+14% +$414K
KSM
39
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.4M 0.99%
312,230
– –
BGB
40
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$3.34M 0.97%
211,233
+67,950
+47% +$1.08M
MAV
41
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.29M 0.95%
300,350
– –
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.28M 0.95%
139,107
– –
ISD
43
PGIM High Yield Bond Fund
ISD
$415M
$3.19M 0.92%
227,514
+130,603
+135% +$1.84M
MFM
44
Aberdeen Municipal Income Fund
MFM
$221M
$3.17M 0.92%
480,360
-136,057
-22% -$894K
KIO
45
KKR Income Opportunities Fund
KIO
$451M
$3.16M 0.92%
190,696
-2,850
-1% -$46K
NHS
46
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$3.13M 0.91%
289,112
+54,293
+23% +$597K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.43B
$3.02M 0.88%
+48,024
New +$3M
HNW
48
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.92M 0.85%
200,385
+700
+0.4% +$10.4K
MIY icon
49
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$2.87M 0.83%
218,903
+56,206
+35% +$737K
FFC
50
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$2.83M 0.82%
149,415
+12,525
+9% +$234K
1
2
3 4 5

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Robinson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Robinson Capital Management held 109 positions worth $345M, up 6.6% from $323M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robinson Capital Management deployed $20.2M of net new capital in Q2 2018, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Nuveen Municipal High Income Opportunity Fund: 357,361 shares worth $4.53M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.02% a quarter earlier.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $4.22M trimmed.

  • Robinson Capital Management's largest Q2 2018 buy was Nuveen Municipal High Income Opportunity Fund: 357,361 shares worth $4.53M.
  • Robinson Capital Management added most to BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2018, an estimated $7.73M increase.
  • Robinson Capital Management's biggest Q2 2018 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $4.22M.
  • Robinson Capital Management fully exited Nuveen Municipal Credit Income Fund in Q2 2018, selling an estimated $8.83M.
  • Robinson Capital Management's ten largest holdings make up 31% of its $345M portfolio in Q2 2018.
  • Robinson Capital Management opened 13 new positions and closed 9 in Q2 2018.
  • Robinson Capital Management's portfolio value rose 6.6% quarter-over-quarter to $345M.

Based on Robinson Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.