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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
-1.83%
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
$112M
AUM Growth
-$72.2M
Cap. Flow
-$70.2M
Cap. Flow %
-62.75%
Top 10 Hldgs %
46.47%
Holding
252
New
81
Increased
20
Reduced
44
Closed
85

Top Buys

Rank Stock Value
1
MHI
Pioneer Municipal High Income Fund
MHI
+$3.23M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.49M
3
CMU
MFS High Yield Municipal Trust
CMU
+$1.01M
4
CXE
MFS High Income Municipal Trust
CXE
+$956K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$824K

Top Sells

Rank Stock Value
1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$6.79M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$4.11M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.11M
4
MYD
BlackRock MuniYield Fund
MYD
+$4.08M
5
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Healthcare 0.8%
3 Technology 0.58%
4 Industrials 0.54%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPE
26
Special Opportunities Fund
SPE
$142M
$1.19M 1.06%
81,007
-15,979
-16% -$237K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.4B
$1.17M 1.05%
10,107
-15,000
-60% -$1.76M
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.14M 1.02%
64,200
– –
DSM
29
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$1.13M 1.01%
141,199
-450,065
-76% -$3.76M
ISD
30
PGIM High Yield Bond Fund
ISD
$420M
$1.12M 1%
68,854
-13,921
-17% -$227K
EIM
31
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.07M 0.95%
79,846
-161,678
-67% -$2.23M
DHY
32
Credit Suisse High Yield Credit Fund
DHY
$242M
$1.04M 0.93%
419,806
-115,000
-22% -$289K
SBI
33
Western Asset Intermediate Muni Fund
SBI
$107M
$1.03M 0.92%
105,201
+201
+0.2% +$1.96K
NCZ
34
Virtus Convertible & Income Fund II
NCZ
$300M
$971K 0.87%
46,786
– –
BGB
35
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$912K 0.82%
65,839
-39,332
-37% -$546K
EAD
36
Allspring Income Opportunities Fund
EAD
$378M
$898K 0.8%
102,058
-54,595
-35% -$487K
AIO
37
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$800K 0.72%
30,000
– –
CEV
38
Eaton Vance California Municipal Income Trust
CEV
$72M
$771K 0.69%
56,632
-26,438
-32% -$370K
AIF
39
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$743K 0.66%
46,972
-26,365
-36% -$412K
BFZ
40
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$701K 0.63%
47,521
+12,521
+36% +$187K
HIO
41
Western Asset High Income Opportunity Fund
HIO
$339M
$562K 0.5%
108,339
-300
-0.3% -$1.58K
AFT
42
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$557K 0.5%
35,226
-21,710
-38% -$341K
MFM
43
Aberdeen Municipal Income Fund
MFM
$221M
$457K 0.41%
+65,368
New +$471K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$427K 0.38%
3,900
-6,100
-61% -$668K
PAQC
45
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$403K 0.36%
+41,349
New +$400K
LAAA
46
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$387K 0.35%
+39,409
New +$383K
SOC icon
47
Sable Offshore Corp
SOC
$888M
$377K 0.34%
38,758
+35,656
+1,149% +$345K
DLY
48
DoubleLine Yield Opportunities Fund
DLY
$682M
$358K 0.32%
18,735
-32,939
-64% -$650K
SPAX
49
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$350K 0.31%
17,560
+10,560
+151% +$211K
MIY icon
50
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$348K 0.31%
22,516
-80,278
-78% -$1.26M
1
2
3 4 5

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Robinson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Robinson Capital Management held 252 positions worth $112M, down 39% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Robinson Capital Management withdrew a net $70.2M in Q3 2021, closing 85 positions and reducing 44 holdings. Its most notable exit was BlackRock MuniYield Quality Fund, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robinson Capital Management opened a new position in Pioneer Municipal High Income Advantage Fund worth $2.36M.

  • Robinson Capital Management's largest Q3 2021 buy was Pioneer Municipal High Income Advantage Fund: 203,612 shares worth $2.36M.
  • Robinson Capital Management added most to Pioneer Municipal High Income Fund in Q3 2021, an estimated $3.23M increase.
  • Robinson Capital Management's biggest Q3 2021 reduction was Nuveen Municipal Credit Opportunities Fund, cutting an estimated $4.11M.
  • Robinson Capital Management fully exited BlackRock MuniYield Quality Fund in Q3 2021, selling an estimated $6.79M.
  • Robinson Capital Management's ten largest holdings make up 46% of its $112M portfolio in Q3 2021.
  • Robinson Capital Management opened 81 new positions and closed 85 in Q3 2021.
  • Robinson Capital Management's portfolio value fell 39% quarter-over-quarter to $112M.

Based on Robinson Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.