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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
+1.12%
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
$218M
AUM Growth
+$33.6M
Cap. Flow
+$31.5M
Cap. Flow %
14.46%
Top 10 Hldgs %
31.33%
Holding
122
New
25
Increased
26
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.36M
2
IQI icon
Invesco Quality Municipal Securities
IQI
+$4.28M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.84M
4
PMF
PIMCO Municipal Income Fund
PMF
+$3.44M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.39M

Top Sells

Rank Stock Value
1
BLE
BlackRock Municipal Income Trust II
BLE
+$2.7M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.55M
3
BYM
BlackRock Municipal Income Quality Trust
BYM
+$2.23M
4
MYD
BlackRock MuniYield Fund
MYD
+$2.18M
5
BFK
BlackRock Municipal Income Trust
BFK
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMD
51
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.49M 0.68%
77,517
-75,080
-49% -$1.42M
KSM
52
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.43M 0.66%
115,537
+50,529
+78% +$627K
AFB
53
AllianceBernstein National Municipal Income Fund
AFB
$313M
$1.42M 0.65%
+105,914
New +$1.41M
FCT
54
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.39M 0.64%
+100,721
New +$1.39M
AWP
55
abrdn Global Premier Properties Fund
AWP
$372M
$1.32M 0.61%
77,019
– –
BGX
56
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.29M 0.59%
80,195
– –
AVK
57
Advent Convertible and Income Fund
AVK
$547M
$1.28M 0.59%
84,017
– –
BLW icon
58
BlackRock Limited Duration Income Trust
BLW
$490M
$1.2M 0.55%
77,027
– –
HPS
59
John Hancock Preferred Income Fund III
HPS
$457M
$1.2M 0.55%
64,867
+30,732
+90% +$561K
VKQ icon
60
Invesco Municipal Trust
VKQ
$541M
$1.19M 0.55%
94,939
+10,654
+13% +$133K
EFF
61
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.16M 0.53%
68,775
-20,047
-23% -$341K
PGZ
62
Principal Real Estate Income Fund
PGZ
$68.4M
$1.07M 0.49%
61,097
– –
DRA
63
DELISTED
Diversified Real Asset Income Fd
DRA
$1.07M 0.49%
61,438
– –
BRW
64
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.06M 0.49%
98,150
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.49%
+27,325
New +$1.04M
EIM
66
Eaton Vance Municipal Bond Fund
EIM
$491M
$983K 0.45%
+78,298
New +$978K
PHF
67
DELISTED
Pacholder High Yield
PHF
$960K 0.44%
124,310
– –
VVR icon
68
Invesco Senior Income Trust
VVR
$457M
$959K 0.44%
207,160
-45,872
-18% -$214K
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.22B
$951K 0.44%
47,369
– –
PCI
70
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$876K 0.4%
40,863
– –
HNW
71
DELISTED
Pioneer Diversified High Income Fund
HNW
$864K 0.4%
53,398
-7,840
-13% -$127K
PFD
72
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$814K 0.37%
53,922
-9,390
-15% -$135K
MNP
73
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$786K 0.36%
52,040
+26,435
+103% +$399K
RFI
74
Cohen & Steers Total Return Realty Fund
RFI
$308M
$781K 0.36%
63,410
+49,500
+356% +$617K
JPI
75
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$765K 0.35%
31,766
-13,202
-29% -$314K
1 2
3
4 5

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Robinson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Robinson Capital Management held 122 positions worth $218M, up 18% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robinson Capital Management deployed $31.5M of net new capital in Q1 2017, opening 25 new positions and adding to 26 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 72,399 shares worth $4.43M.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets, down from 0.98% a quarter earlier.

On the sell side, the largest reduction was BlackRock Municipal Income Trust II, an estimated $2.7M trimmed.

  • Robinson Capital Management's largest Q1 2017 buy was VanEck High Yield Muni ETF: 72,399 shares worth $4.43M.
  • Robinson Capital Management added most to Invesco Value Municipal Income Trust in Q1 2017, an estimated $3.84M increase.
  • Robinson Capital Management's biggest Q1 2017 reduction was BlackRock Municipal Income Trust II, cutting an estimated $2.7M.
  • Robinson Capital Management fully exited BlackRock Municipal Income Quality Trust in Q1 2017, selling an estimated $2.23M.
  • Robinson Capital Management's ten largest holdings make up 31% of its $218M portfolio in Q1 2017.
  • Robinson Capital Management opened 25 new positions and closed 11 in Q1 2017.
  • Robinson Capital Management's portfolio value rose 18% quarter-over-quarter to $218M.

Based on Robinson Capital Management's 13F filing for Q1 2017, filed 15 May 2017.