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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
+4.83%
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
$173M
AUM Growth
+$40.6M
Cap. Flow
+$34M
Cap. Flow %
19.69%
Top 10 Hldgs %
29.35%
Holding
135
New
34
Increased
40
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.88M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.83M
3
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$4.41M
4
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$2.9M
5
MMU
Western Asset Managed Municipals Fund
MMU
+$2.33M

Top Sells

Rank Stock Value
1
VKQ icon
Invesco Municipal Trust
VKQ
+$3.28M
2
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$3.17M
3
ICB
Morgan Stanley Income Sec. Inc
ICB
+$3.17M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$2.54M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
51
Western Asset High Income Fund II
HIX
$349M
$1.21M 0.7%
+174,643
New +$1.19M
EOT
52
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$1.2M 0.7%
+52,180
New +$1.19M
BBK
53
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.18M 0.68%
+65,512
New +$1.14M
BYM
54
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.18M 0.68%
72,658
+63,679
+709% +$985K
BLW icon
55
BlackRock Limited Duration Income Trust
BLW
$491M
$1.18M 0.68%
77,027
-27,063
-26% -$406K
AWP
56
abrdn Global Premier Properties Fund
AWP
$372M
$1.16M 0.67%
70,353
-13,333
-16% -$222K
BGX
57
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.16M 0.67%
+80,195
New +$1.14M
CMU
58
DELISTED
MFS High Yield Municipal Trust
CMU
$1.16M 0.67%
+235,149
New +$1.15M
EFR
59
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.13M 0.66%
86,561
– –
VKQ icon
60
Invesco Municipal Trust
VKQ
$541M
$1.13M 0.65%
79,285
-241,117
-75% -$3.28M
PKO
61
DELISTED
Pimco Income Opportunity Fund
PKO
$1.12M 0.65%
48,837
-26,657
-35% -$588K
AVK
62
Advent Convertible and Income Fund
AVK
$543M
$1.1M 0.64%
81,300
+35,164
+76% +$470K
MUI
63
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.08M 0.63%
70,916
+23,248
+49% +$350K
PHF
64
DELISTED
Pacholder High Yield
PHF
$1.03M 0.6%
146,182
+33,230
+29% +$225K
BOI
65
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.03M 0.6%
+69,386
New +$1.03M
JRS icon
66
Nuveen Real Estate Income Fund
JRS
$250M
$1.02M 0.59%
85,312
-8,900
-9% -$98.7K
NSL
67
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.01M 0.59%
167,958
+26,794
+19% +$160K
MHD icon
68
BlackRock MuniHoldings Fund
MHD
$602M
$1.01M 0.58%
+53,119
New +$977K
BRW
69
Saba Capital Income & Opportunities Fund
BRW
$336M
$1M 0.58%
98,150
-10,825
-10% -$110K
MYD
70
DELISTED
BlackRock MuniYield Fund
MYD
$1M 0.58%
+62,271
New +$982K
IDE
71
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$918K 0.53%
74,247
+15,000
+25% +$182K
DRA
72
DELISTED
Diversified Real Asset Income Fd
DRA
$911K 0.53%
55,038
– –
JPW
73
DELISTED
Nuveen Flexible Invstment Fd
JPW
$890K 0.52%
56,284
+53,684
+2,065% +$835K
VVR icon
74
Invesco Senior Income Trust
VVR
$457M
$870K 0.5%
+208,032
New +$853K
MUH
75
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$849K 0.49%
+50,020
New +$827K
1 2
3
4 5

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Robinson Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Robinson Capital Management held 135 positions worth $173M, up 31% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robinson Capital Management deployed $34M of net new capital in Q2 2016, opening 34 new positions and adding to 40 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 375,504 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier.

On the sell side, the largest reduction was Invesco Municipal Trust, an estimated $3.28M trimmed.

  • Robinson Capital Management's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 375,504 shares worth $6.11M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Income Fund in Q2 2016, an estimated $4.83M increase.
  • Robinson Capital Management's biggest Q2 2016 reduction was Invesco Municipal Trust, cutting an estimated $3.28M.
  • Robinson Capital Management fully exited NUVEEN QUALITY INCOME MUNI FD in Q2 2016, selling an estimated $3.17M.
  • Robinson Capital Management's ten largest holdings make up 29% of its $173M portfolio in Q2 2016.
  • Robinson Capital Management opened 34 new positions and closed 23 in Q2 2016.
  • Robinson Capital Management's portfolio value rose 31% quarter-over-quarter to $173M.

Based on Robinson Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.