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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
+3.03%
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
$132M
AUM Growth
+$23.9M
Cap. Flow
+$21M
Cap. Flow %
15.89%
Top 10 Hldgs %
28.05%
Holding
120
New
26
Increased
37
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
ICB
Morgan Stanley Income Sec. Inc
ICB
+$4.04M
2
VKQ icon
Invesco Municipal Trust
VKQ
+$2.53M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.17M
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$2.12M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.08M

Top Sells

Rank Stock Value
1
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$2.54M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$2.07M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$1.68M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.63M
5
MYD
BlackRock MuniYield Fund
MYD
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPF
51
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$959K 0.73%
67,950
+2,241
+3% +$31.3K
JRO
52
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$907K 0.69%
91,706
+56,371
+160% +$527K
DRA
53
DELISTED
Diversified Real Asset Income Fd
DRA
$870K 0.66%
55,038
-25,000
-31% -$368K
NSL
54
DELISTED
NUVEEN SENIOR INCM FD
NSL
$833K 0.63%
141,164
-55,932
-28% -$311K
ARDC
55
Are Dynamic Credit Allocation Fund
ARDC
$297M
$823K 0.62%
61,511
-15,000
-20% -$191K
HYB
56
DELISTED
New America High Income Fund, Inc.
HYB
$802K 0.61%
99,385
+2,254
+2% +$17K
FMN
57
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$798K 0.6%
+51,737
New +$784K
HNW
58
DELISTED
Pioneer Diversified High Income Fund
HNW
$771K 0.58%
50,166
-20,533
-29% -$296K
DHF
59
BNY Mellon High Yield Strategies Fund
DHF
$171M
$759K 0.57%
242,634
-12,400
-5% -$36.6K
NEV
60
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$750K 0.57%
+46,950
New +$745K
IDE
61
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$739K 0.56%
59,247
+10,000
+20% +$116K
PHF
62
DELISTED
Pacholder High Yield
PHF
$717K 0.54%
+112,952
New +$682K
PCI
63
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$713K 0.54%
40,863
-23,100
-36% -$400K
GPM
64
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$710K 0.54%
97,381
+44,400
+84% +$307K
MUI
65
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$699K 0.53%
47,668
-9,900
-17% -$144K
BLE
66
DELISTED
BlackRock Municipal Income Trust II
BLE
$655K 0.5%
41,364
-108,308
-72% -$1.68M
NHS
67
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$642K 0.49%
+60,500
New +$602K
NQM
68
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$620K 0.47%
+38,705
New +$609K
DIAX
69
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$601K 0.45%
42,607
-15,000
-26% -$201K
AVK
70
Advent Convertible and Income Fund
AVK
$547M
$593K 0.45%
+46,136
New +$563K
BFK
71
DELISTED
BlackRock Municipal Income Trust
BFK
$524K 0.4%
+34,409
New +$516K
MYI icon
72
BlackRock MuniYield Quality Fund III
MYI
$709M
$478K 0.36%
+31,724
New +$472K
EMD
73
DELISTED
Western Asset Emerging Markets
EMD
$462K 0.35%
45,069
-20,000
-31% -$193K
MQT
74
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$433K 0.33%
+30,942
New +$422K
VXX
75
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$381K 0.29%
1,352
+36
+3% +$13.6K
1 2
3
4 5

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M
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P
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DCC
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OCERS
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MFC
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I2I
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Robinson Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Robinson Capital Management held 120 positions worth $132M, up 22% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robinson Capital Management deployed $21M of net new capital in Q1 2016, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was Morgan Stanley Income Sec. Inc: 239,361 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets.

On the sell side, the largest reduction was BNY Mellon Strategic Municipal Bond Fund, an estimated $2.07M trimmed.

  • Robinson Capital Management's largest Q1 2016 buy was Morgan Stanley Income Sec. Inc: 239,361 shares worth $3.17M.
  • Robinson Capital Management added most to Invesco Municipal Trust in Q1 2016, an estimated $2.53M increase.
  • Robinson Capital Management's biggest Q1 2016 reduction was BNY Mellon Strategic Municipal Bond Fund, cutting an estimated $2.07M.
  • Robinson Capital Management fully exited Invesco Advantage Municipal Income Trust II in Q1 2016, selling an estimated $2.54M.
  • Robinson Capital Management's ten largest holdings make up 28% of its $132M portfolio in Q1 2016.
  • Robinson Capital Management opened 26 new positions and closed 19 in Q1 2016.
  • Robinson Capital Management's portfolio value rose 22% quarter-over-quarter to $132M.

Based on Robinson Capital Management's 13F filing for Q1 2016, filed 16 May 2016.