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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
+8.89%
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
$321M
AUM Growth
+$46.5M
Cap. Flow
+$22.1M
Cap. Flow %
6.88%
Top 10 Hldgs %
35.53%
Holding
115
New
20
Increased
30
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$7.65M
2
EVN
Eaton Vance Municipal Income Trust
EVN
+$5.7M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$5.65M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$5.33M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$3.92M

Top Sells

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$5.14M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
+$4.72M
3
BFK
BlackRock Municipal Income Trust
BFK
+$4.66M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$2.31M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$2.12M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
26
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$5.34M 1.67%
354,626
+98,510
+38% +$1.42M
PMM
27
Franklin Managed Municipal Income Trust
PMM
$267M
$5.06M 1.58%
676,712
-292,814
-30% -$2.12M
DMB
28
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$5.02M 1.57%
387,617
+104,429
+37% +$1.31M
MVF
29
DELISTED
BlackRock MuniVest Fund
MVF
$4.92M 1.53%
546,316
+40,011
+8% +$353K
NXJ
30
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.56M 1.42%
329,419
-20,804
-6% -$278K
NBH
31
Neuberger Municipal Fund Inc
NBH
$301M
$4.32M 1.35%
301,169
-16,580
-5% -$229K
DMF
32
DELISTED
BNY Mellon Municipal Income
DMF
$4.25M 1.32%
504,996
+45,092
+10% +$364K
FMN
33
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$3.99M 1.25%
297,372
+1,801
+0.6% +$23.7K
NQP
34
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$3.82M 1.19%
288,930
+76,683
+36% +$985K
MUJ icon
35
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$2.95M 0.92%
215,818
+151,963
+238% +$2M
MUE
36
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.89M 0.9%
+235,099
New +$2.84M
KSM
37
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.75M 0.86%
244,776
-37,746
-13% -$416K
MFM
38
Aberdeen Municipal Income Fund
MFM
$221M
$2.47M 0.77%
356,687
-69,048
-16% -$461K
EVM
39
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.16M 0.67%
204,663
+81,958
+67% +$852K
NRK icon
40
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$2.11M 0.66%
166,114
-4,470
-3% -$54.9K
MYJ
41
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.04M 0.63%
141,202
+6,338
+5% +$87K
NKX icon
42
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$2M 0.62%
+143,471
New +$1.92M
PGZ
43
Principal Real Estate Income Fund
PGZ
$68.4M
$1.88M 0.59%
100,965
– –
DBL
44
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.83M 0.57%
90,624
-500
-0.5% -$9.82K
CXH
45
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.8M 0.56%
191,246
+7,491
+4% +$69.8K
HIX
46
Western Asset High Income Fund II
HIX
$349M
$1.79M 0.56%
277,006
-8,800
-3% -$55.8K
CMU
47
DELISTED
MFS High Yield Municipal Trust
CMU
$1.76M 0.55%
378,572
-10,641
-3% -$47.6K
NAZ icon
48
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$1.71M 0.53%
133,432
+48,353
+57% +$599K
RA
49
Brookfield Real Assets Income Fund
RA
$708M
$1.71M 0.53%
79,183
-1,500
-2% -$31.5K
MUS
50
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.71M 0.53%
+141,361
New +$1.68M
1
2
3 4 5

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Robinson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Robinson Capital Management held 115 positions worth $321M, up 17% from $274M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management deployed $22.1M of net new capital in Q1 2019, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was DWS Municipal Income Trust: 706,385 shares worth $7.78M.

On the sell side, the largest reduction was Franklin Municipal Opportunities Trust, an estimated $5.14M trimmed.

  • Robinson Capital Management's largest Q1 2019 buy was DWS Municipal Income Trust: 706,385 shares worth $7.78M.
  • Robinson Capital Management added most to Eaton Vance Municipal Income Trust in Q1 2019, an estimated $5.7M increase.
  • Robinson Capital Management's biggest Q1 2019 reduction was Franklin Municipal Opportunities Trust, cutting an estimated $5.14M.
  • Robinson Capital Management fully exited BlackRock Municipal Income Trust in Q1 2019, selling an estimated $4.66M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $321M portfolio in Q1 2019.
  • Robinson Capital Management opened 20 new positions and closed 17 in Q1 2019.
  • Robinson Capital Management's portfolio value rose 17% quarter-over-quarter to $321M.

Based on Robinson Capital Management's 13F filing for Q1 2019, filed 2 Apr 2019.