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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
+2.45%
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
$302M
AUM Growth
-$608K
Cap. Flow
-$6.87M
Cap. Flow %
-2.28%
Top 10 Hldgs %
38.62%
Holding
104
New
10
Increased
22
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$8.48M
2
BFK
BlackRock Municipal Income Trust
BFK
+$4.13M
3
MVF
BlackRock MuniVest Fund
MVF
+$3.89M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.93M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.3M

Top Sells

Rank Stock Value
1
LEO
BNY Mellon Strategic Municipals
LEO
+$5.66M
2
PMO
Franklin Municipal Opportunities Trust
PMO
+$5.13M
3
PMM
Franklin Managed Municipal Income Trust
PMM
+$4.44M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.75M
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$3.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHI
26
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.35M 1.44%
346,539
-5,079
-1% -$63.3K
BFK
27
DELISTED
BlackRock Municipal Income Trust
BFK
$4.17M 1.38%
+294,435
New +$4.13M
NQP
28
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4M 1.33%
284,930
– –
BYM
29
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3.6M 1.19%
253,325
-6,500
-3% -$91.2K
MUJ icon
30
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$2.48M 0.82%
173,690
-21,500
-11% -$306K
MHN
31
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.33M 0.77%
170,000
+70,000
+70% +$947K
MCA
32
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.32M 0.77%
+160,416
New +$2.3M
CXH
33
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.25M 0.75%
226,308
+2,350
+1% +$23.2K
MUS
34
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.18M 0.72%
170,060
-14,537
-8% -$183K
BKN
35
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.12M 0.7%
134,300
-238,764
-64% -$3.7M
PGZ
36
Principal Real Estate Income Fund
PGZ
$68.4M
$2.11M 0.7%
102,465
-2,500
-2% -$49.1K
BFZ
37
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.1M 0.69%
+152,817
New +$2.08M
MFM
38
Aberdeen Municipal Income Fund
MFM
$221M
$2.04M 0.67%
288,726
+55,266
+24% +$389K
ISD
39
PGIM High Yield Bond Fund
ISD
$415M
$1.86M 0.62%
125,568
+11,000
+10% +$161K
MYC
40
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.79M 0.59%
123,827
-24,406
-16% -$350K
NAZ icon
41
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$1.77M 0.58%
131,232
– –
NMY
42
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.75M 0.58%
+130,768
New +$1.73M
RA
43
Brookfield Real Assets Income Fund
RA
$708M
$1.74M 0.57%
77,683
-1,500
-2% -$33.3K
EFR
44
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.65M 0.55%
127,679
– –
EVM
45
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.6M 0.53%
140,588
-154,634
-52% -$1.75M
IVH
46
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.54M 0.51%
113,925
+29,076
+34% +$395K
JRO
47
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.51M 0.5%
158,985
+36,500
+30% +$351K
ARDC
48
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.51M 0.5%
102,073
– –
AFT
49
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.48M 0.49%
100,571
-3,700
-4% -$54.9K
PHT
50
DELISTED
Pioneer High Income Fund
PHT
$1.46M 0.48%
158,543
-6,700
-4% -$61.9K
1
2
3 4 5

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Robinson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Robinson Capital Management held 104 positions worth $302M, down 0.2% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robinson Capital Management's Q3 2019 filing shows 10 new, 22 increased, 48 reduced and 11 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 662,159 shares worth $8.6M. The largest sale was BNY Mellon Strategic Municipals, an estimated $5.66M.

  • Robinson Capital Management's largest Q3 2019 buy was Eaton Vance Municipal Bond Fund: 662,159 shares worth $8.6M.
  • Robinson Capital Management added most to BlackRock MuniVest Fund in Q3 2019, an estimated $3.89M increase.
  • Robinson Capital Management's biggest Q3 2019 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $3.75M.
  • Robinson Capital Management fully exited BNY Mellon Strategic Municipals in Q3 2019, selling an estimated $5.66M.
  • Robinson Capital Management's ten largest holdings make up 39% of its $302M portfolio in Q3 2019.
  • Robinson Capital Management opened 10 new positions and closed 11 in Q3 2019.
  • Robinson Capital Management's portfolio value fell 0.2% quarter-over-quarter to $302M.

Based on Robinson Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.