We are live on ! Find out more
RCM

Robinson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
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
$199M
AUM Growth
+$26.4M
Cap. Flow
+$27.1M
Cap. Flow %
13.59%
Top 10 Hldgs %
33.61%
Holding
130
New
18
Increased
40
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$3.8M
4
BFK
BlackRock Municipal Income Trust
BFK
+$3.53M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.32M

Top Sells

Rank Stock Value
1
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$5.29M
2
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$4.52M
3
PMX
PIMCO Municipal Income Fund III
PMX
+$4.19M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$3M
5
KTF
DWS Municipal Income Trust
KTF
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGX
51
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.25M 0.63%
80,195
– –
EFR
52
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.22M 0.61%
86,561
– –
BLW icon
53
BlackRock Limited Duration Income Trust
BLW
$490M
$1.2M 0.6%
77,027
– –
AVK
54
Advent Convertible and Income Fund
AVK
$547M
$1.19M 0.6%
84,017
+2,717
+3% +$38.7K
PKO
55
DELISTED
Pimco Income Opportunity Fund
PKO
$1.13M 0.57%
48,837
– –
FMN
56
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$1.12M 0.56%
69,599
-3,490
-5% -$57.1K
NSL
57
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.1M 0.55%
167,958
– –
PGZ
58
Principal Real Estate Income Fund
PGZ
$68.4M
$1.08M 0.54%
+61,097
New +$1.08M
DRA
59
DELISTED
Diversified Real Asset Income Fd
DRA
$1.06M 0.53%
61,438
+6,400
+12% +$110K
BRW
60
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.04M 0.52%
98,150
– –
JPW
61
DELISTED
Nuveen Flexible Invstment Fd
JPW
$1.03M 0.52%
60,084
+3,800
+7% +$63.6K
IDE
62
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$1M 0.5%
74,247
– –
HNW
63
DELISTED
Pioneer Diversified High Income Fund
HNW
$999K 0.5%
61,238
+15,000
+32% +$244K
VKQ icon
64
Invesco Municipal Trust
VKQ
$541M
$942K 0.47%
68,285
-11,000
-14% -$153K
PHF
65
DELISTED
Pacholder High Yield
PHF
$886K 0.44%
124,310
-21,872
-15% -$156K
VVR icon
66
Invesco Senior Income Trust
VVR
$457M
$870K 0.44%
201,032
-7,000
-3% -$30.1K
PCI
67
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$833K 0.42%
40,863
– –
MMU
68
Western Asset Managed Municipals Fund
MMU
$548M
$826K 0.41%
54,506
-99,724
-65% -$1.53M
JRO
69
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$793K 0.4%
71,706
– –
MUE
70
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$753K 0.38%
+50,948
New +$751K
EOT
71
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$700K 0.35%
30,000
-22,180
-43% -$511K
HYB
72
DELISTED
New America High Income Fund, Inc.
HYB
$695K 0.35%
75,485
+700
+0.9% +$6.26K
JRS icon
73
Nuveen Real Estate Income Fund
JRS
$249M
$656K 0.33%
55,232
-30,080
-35% -$361K
PML
74
PIMCO Municipal Income Fund II
PML
$485M
$607K 0.3%
44,453
-76,080
-63% -$1.05M
SBI
75
Western Asset Intermediate Muni Fund
SBI
$107M
$600K 0.3%
56,888
-68,369
-55% -$721K
1 2
3
4 5

Similar funds

FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

Robinson Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Robinson Capital Management held 130 positions worth $199M, up 15% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robinson Capital Management deployed $27.1M of net new capital in Q3 2016, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 822,079 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 0.94% of assets, down from 1.2% a quarter earlier.

On the sell side, the largest reduction was Western Asset Managed Municipals Fund, an estimated $1.53M trimmed.

  • Robinson Capital Management's largest Q3 2016 buy was Nuveen AMT-Free Quality Municipal Income Fund: 822,079 shares worth $12M.
  • Robinson Capital Management added most to BlackRock Municipal Income Trust II in Q3 2016, an estimated $3.8M increase.
  • Robinson Capital Management's biggest Q3 2016 reduction was Western Asset Managed Municipals Fund, cutting an estimated $1.53M.
  • Robinson Capital Management fully exited NUVEEN PREMIUN INC MUN FUND in Q3 2016, selling an estimated $5.29M.
  • Robinson Capital Management's ten largest holdings make up 34% of its $199M portfolio in Q3 2016.
  • Robinson Capital Management opened 18 new positions and closed 25 in Q3 2016.
  • Robinson Capital Management's portfolio value rose 15% quarter-over-quarter to $199M.

Based on Robinson Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.