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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
-6.95%
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
$184M
AUM Growth
-$15M
Cap. Flow
-$2.33M
Cap. Flow %
-1.27%
Top 10 Hldgs %
34.48%
Holding
117
New
12
Increased
33
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$3.5M
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$3.21M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.18M
4
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$1.49M
5
PMO
Franklin Municipal Opportunities Trust
PMO
+$1.27M

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$5.54M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$4.98M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.8M
4
HHY
Brookfield High Income Fund Inc.
HHY
+$2.13M
5
BOI
Brookfield Mtge Opportunity Fd
BOI
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKO
51
DELISTED
Pimco Income Opportunity Fund
PKO
$1.13M 0.61%
48,837
– –
BRW
52
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.09M 0.59%
98,150
– –
VKQ icon
53
Invesco Municipal Trust
VKQ
$541M
$1.03M 0.56%
84,285
+16,000
+23% +$202K
JPI
54
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.03M 0.56%
+44,968
New +$1.05M
HNW
55
DELISTED
Pioneer Diversified High Income Fund
HNW
$981K 0.53%
61,238
– –
PGZ
56
Principal Real Estate Income Fund
PGZ
$68.4M
$975K 0.53%
61,097
– –
DRA
57
DELISTED
Diversified Real Asset Income Fd
DRA
$958K 0.52%
61,438
– –
PFD
58
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$917K 0.5%
+63,312
New +$882K
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.22B
$900K 0.49%
+47,369
New +$880K
PHF
60
DELISTED
Pacholder High Yield
PHF
$895K 0.49%
124,310
– –
CMU
61
DELISTED
MFS High Yield Municipal Trust
CMU
$867K 0.47%
196,102
+94,907
+94% +$430K
PCI
62
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$826K 0.45%
40,863
– –
KSM
63
DELISTED
DWS Strategic Municipal Income Trust
KSM
$789K 0.43%
+65,008
New +$818K
VTA
64
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$738K 0.4%
+60,000
New +$709K
MUA icon
65
BlackRock MuniAssets Fund
MUA
$512M
$723K 0.39%
+53,700
New +$745K
WEA
66
Western Asset Premier Bond Fund
WEA
$124M
$680K 0.37%
52,487
+36,307
+224% +$471K
IGA
67
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$654K 0.36%
66,538
+29,725
+81% +$290K
HPS
68
John Hancock Preferred Income Fund III
HPS
$456M
$606K 0.33%
+34,135
New +$604K
TLI
69
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$599K 0.33%
53,241
+33,441
+169% +$361K
JRS icon
70
Nuveen Real Estate Income Fund
JRS
$250M
$595K 0.32%
55,232
– –
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$705M
$532K 0.29%
60,100
– –
DIAX
72
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$530K 0.29%
35,314
-5,000
-12% -$72.7K
AGC
73
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$482K 0.26%
81,912
+50,500
+161% +$283K
KYN icon
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$464K 0.25%
23,698
-55,500
-70% -$1.07M
MNP
75
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$382K 0.21%
+25,605
New +$395K
1 2
3
4 5

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Robinson Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Robinson Capital Management held 117 positions worth $184M, down 7.5% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robinson Capital Management's Q4 2016 filing shows 12 new, 33 increased, 16 reduced and 20 closed positions. Its largest new stake was Brookfield Real Assets Income Fund: 159,425 shares worth $3.56M. The largest sale was Eaton Vance Municipal Bond Fund, an estimated $5.54M.

By sector, the portfolio is most concentrated in Financials at 0.98% of assets, up from 0.94% a quarter earlier.

  • Robinson Capital Management's largest Q4 2016 buy was Brookfield Real Assets Income Fund: 159,425 shares worth $3.56M.
  • Robinson Capital Management added most to Invesco Advantage Municipal Income Trust II in Q4 2016, an estimated $3.21M increase.
  • Robinson Capital Management's biggest Q4 2016 reduction was Virtus Convertible & Income Fund, cutting an estimated $1.33M.
  • Robinson Capital Management fully exited Eaton Vance Municipal Bond Fund in Q4 2016, selling an estimated $5.54M.
  • Robinson Capital Management's ten largest holdings make up 34% of its $184M portfolio in Q4 2016.
  • Robinson Capital Management opened 12 new positions and closed 20 in Q4 2016.
  • Robinson Capital Management's portfolio value fell 7.5% quarter-over-quarter to $184M.

Based on Robinson Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.