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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
-3.58%
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
$274M
AUM Growth
-$59.7M
Cap. Flow
-$49.1M
Cap. Flow %
-17.9%
Top 10 Hldgs %
37.2%
Holding
114
New
8
Increased
29
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$10.2M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$7.3M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$5.2M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$3.47M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.09M

Top Sells

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$10M
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$7.85M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.94M
4
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$5.62M
5
MMU
Western Asset Managed Municipals Fund
MMU
+$3.92M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT
26
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.07M 1.48%
355,602
-113,191
-24% -$1.29M
NBH
27
Neuberger Municipal Fund Inc
NBH
$301M
$4.02M 1.47%
317,749
-5,108
-2% -$65.7K
MQY icon
28
BlackRock MuniYield Quality Fund
MQY
$805M
$3.78M 1.38%
291,033
-99,323
-25% -$1.29M
FMN
29
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$3.63M 1.32%
295,571
+11,487
+4% +$142K
DMF
30
DELISTED
BNY Mellon Municipal Income
DMF
$3.5M 1.28%
459,904
+41,334
+10% +$316K
NZF icon
31
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.44M 1.25%
256,116
+255,716
+63,929% +$3.47M
DMB
32
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$3.36M 1.23%
283,188
-161,865
-36% -$1.96M
KSM
33
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.92M 1.06%
282,522
-17,708
-6% -$183K
MYD
34
DELISTED
BlackRock MuniYield Fund
MYD
$2.87M 1.05%
229,220
-279,965
-55% -$3.62M
MAV
35
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.79M 1.02%
273,260
-27,090
-9% -$283K
MFM
36
Aberdeen Municipal Income Fund
MFM
$221M
$2.61M 0.95%
425,735
-25,346
-6% -$159K
NQP
37
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.59M 0.94%
212,247
+54,471
+35% +$668K
NRK icon
38
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.99M 0.72%
170,584
+68,364
+67% +$796K
VCV icon
39
Invesco California Value Municipal Income Trust
VCV
$518M
$1.87M 0.68%
+165,729
New +$1.87M
MCA
40
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.76M 0.64%
139,207
+95,843
+221% +$1.21M
MYJ
41
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.75M 0.64%
134,864
+85,355
+172% +$1.1M
DBL
42
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.73M 0.63%
91,124
+9,787
+12% +$190K
PGZ
43
Principal Real Estate Income Fund
PGZ
$68.4M
$1.67M 0.61%
100,965
-21,794
-18% -$369K
HIX
44
Western Asset High Income Fund II
HIX
$349M
$1.65M 0.6%
285,806
-269,598
-49% -$1.63M
VTN icon
45
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$1.64M 0.6%
+137,445
New +$1.66M
KIO
46
KKR Income Opportunities Fund
KIO
$451M
$1.64M 0.6%
114,827
-72,369
-39% -$1.12M
CMU
47
DELISTED
MFS High Yield Municipal Trust
CMU
$1.62M 0.59%
389,213
+252,330
+184% +$1.09M
VKQ icon
48
Invesco Municipal Trust
VKQ
$541M
$1.62M 0.59%
145,294
+24,862
+21% +$276K
CXH
49
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.61M 0.59%
183,755
+15,695
+9% +$137K
PHT
50
DELISTED
Pioneer High Income Fund
PHT
$1.56M 0.57%
196,275
-165,122
-46% -$1.42M
1
2
3 4 5

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Robinson Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Robinson Capital Management held 114 positions worth $274M, down 18% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robinson Capital Management withdrew a net $49.1M in Q4 2018, closing 19 positions and reducing 51 holdings. Its most notable exit was DWS Municipal Income Trust, an estimated $10M position sold in full.

Against the trend, Robinson Capital Management opened a new position in Invesco California Value Municipal Income Trust worth $1.87M.

  • Robinson Capital Management's largest Q4 2018 buy was Invesco California Value Municipal Income Trust: 165,729 shares worth $1.87M.
  • Robinson Capital Management added most to Franklin Municipal Opportunities Trust in Q4 2018, an estimated $10.2M increase.
  • Robinson Capital Management's biggest Q4 2018 reduction was BlackRock MuniYield Fund, cutting an estimated $3.62M.
  • Robinson Capital Management fully exited DWS Municipal Income Trust in Q4 2018, selling an estimated $10M.
  • Robinson Capital Management's ten largest holdings make up 37% of its $274M portfolio in Q4 2018.
  • Robinson Capital Management opened 8 new positions and closed 19 in Q4 2018.
  • Robinson Capital Management's portfolio value fell 18% quarter-over-quarter to $274M.

Based on Robinson Capital Management's 13F filing for Q4 2018, filed 10 Jan 2019.