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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
+5.93%
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
$178M
AUM Growth
+$3.91M
Cap. Flow
-$5.87M
Cap. Flow %
-3.29%
Top 10 Hldgs %
44.96%
Holding
105
New
32
Increased
19
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$4.96M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$3.32M
3
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$3.23M
4
MVF
BlackRock MuniVest Fund
MVF
+$3.2M
5
MFM
Aberdeen Municipal Income Fund
MFM
+$3.13M

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.3M
2
EVN
Eaton Vance Municipal Income Trust
EVN
+$7.52M
3
MHI
Pioneer Municipal High Income Fund
MHI
+$6.12M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$5.73M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
26
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.93M 1.08%
126,747
-2,000
-2% -$29.7K
BTA
27
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.93M 1.08%
+150,933
New +$1.85M
LEO
28
BNY Mellon Strategic Municipals
LEO
$384M
$1.74M 0.97%
+205,171
New +$1.71M
PZC
29
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.6M 0.9%
+155,159
New +$1.61M
EAD
30
Allspring Income Opportunities Fund
EAD
$377M
$1.48M 0.83%
181,653
– –
ISD
31
PGIM High Yield Bond Fund
ISD
$418M
$1.48M 0.83%
98,501
– –
HYB
32
DELISTED
New America High Income Fund, Inc.
HYB
$1.46M 0.82%
167,207
+23,000
+16% +$194K
CMU
33
DELISTED
MFS High Yield Municipal Trust
CMU
$1.43M 0.8%
+326,239
New +$1.4M
AFT
34
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.42M 0.8%
99,021
– –
BSL
35
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.39M 0.78%
97,488
+25
+0% +$347
DHY
36
Credit Suisse High Yield Credit Fund
DHY
$238M
$1.38M 0.78%
609,806
– –
AIF
37
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.37M 0.77%
95,380
+46,129
+94% +$618K
CXH
38
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.36M 0.76%
+138,615
New +$1.31M
NAD icon
39
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.36M 0.76%
88,545
-55,764
-39% -$824K
DHF
40
BNY Mellon High Yield Strategies Fund
DHF
$172M
$1.35M 0.76%
454,547
– –
MNP
41
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.31M 0.73%
+87,574
New +$1.27M
BGX
42
Blackstone Long-Short Credit Income Fund
BGX
$137M
$1.3M 0.73%
97,220
– –
CEV
43
Eaton Vance California Municipal Income Trust
CEV
$72.2M
$1.28M 0.72%
+93,669
New +$1.25M
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.23M 0.69%
+74,375
New +$1.21M
DMF
45
DELISTED
BNY Mellon Municipal Income
DMF
$1.18M 0.66%
+132,745
New +$1.14M
PMX
46
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.02M 0.57%
86,029
-109,545
-56% -$1.27M
BGT icon
47
BlackRock Floating Rate Income Trust
BGT
$324M
$1.01M 0.57%
85,473
– –
DLY
48
DoubleLine Yield Opportunities Fund
DLY
$683M
$964K 0.54%
+51,674
New +$926K
FMN
49
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$961K 0.54%
+63,280
New +$905K
PHT
50
DELISTED
Pioneer High Income Fund
PHT
$919K 0.52%
102,062
-55,434
-35% -$470K
1
2
3 4 5

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Robinson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Robinson Capital Management held 105 positions worth $178M, up 2.2% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Robinson Capital Management withdrew a net $5.87M in Q4 2020, closing 9 positions and reducing 23 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.17% of assets.

Against the trend, Robinson Capital Management opened a new position in DWS Municipal Income Trust worth $5.17M.

  • Robinson Capital Management's largest Q4 2020 buy was DWS Municipal Income Trust: 443,322 shares worth $5.17M.
  • Robinson Capital Management added most to RiverNorth Managed Duration Municipal Income Fund in Q4 2020, an estimated $3.23M increase.
  • Robinson Capital Management's biggest Q4 2020 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $5.73M.
  • Robinson Capital Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q4 2020, selling an estimated $14.3M.
  • Robinson Capital Management's ten largest holdings make up 45% of its $178M portfolio in Q4 2020.
  • Robinson Capital Management opened 32 new positions and closed 9 in Q4 2020.
  • Robinson Capital Management's portfolio value rose 2.2% quarter-over-quarter to $178M.

Based on Robinson Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.