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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
+2.41%
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
$229M
AUM Growth
+$11.4M
Cap. Flow
+$6.29M
Cap. Flow %
2.75%
Top 10 Hldgs %
30.83%
Holding
125
New
14
Increased
33
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.64M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$3.38M
3
MMU
Western Asset Managed Municipals Fund
MMU
+$3M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.93M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.39M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.43M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$4.1M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.57M
5
MFM
Aberdeen Municipal Income Fund
MFM
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKN
51
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.69M 0.74%
113,891
+79,999
+236% +$1.18M
EAD
52
Allspring Income Opportunities Fund
EAD
$372M
$1.66M 0.72%
193,809
– –
CHY
53
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.47M 0.64%
124,343
-46,377
-27% -$539K
AWP
54
abrdn Global Premier Properties Fund
AWP
$372M
$1.47M 0.64%
77,019
– –
JPC icon
55
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.43M 0.62%
+137,247
New +$1.4M
HNW
56
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.42M 0.62%
86,722
+33,324
+62% +$551K
MUI
57
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.4M 0.61%
+100,000
New +$1.4M
KSM
58
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.39M 0.6%
111,127
-4,410
-4% -$55.7K
FCT
59
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.34M 0.59%
100,721
– –
BGX
60
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.29M 0.56%
80,195
– –
BLW icon
61
BlackRock Limited Duration Income Trust
BLW
$490M
$1.22M 0.53%
77,027
– –
JQC icon
62
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.18M 0.51%
136,900
+76,800
+128% +$670K
EFR
63
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.16M 0.51%
+77,882
New +$1.16M
IFLN
64
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.15M 0.5%
+60,400
New +$1.14M
PGZ
65
Principal Real Estate Income Fund
PGZ
$68.4M
$1.1M 0.48%
61,097
– –
DRA
66
DELISTED
Diversified Real Asset Income Fd
DRA
$1.07M 0.47%
61,438
– –
BRW
67
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.06M 0.46%
98,150
– –
JPI
68
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.06M 0.46%
42,931
+11,165
+35% +$276K
AFT
69
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.05M 0.46%
+62,185
New +$1.07M
PHF
70
DELISTED
Pacholder High Yield
PHF
$990K 0.43%
124,310
– –
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.22B
$978K 0.43%
47,369
– –
RFI
72
Cohen & Steers Total Return Realty Fund
RFI
$308M
$915K 0.4%
72,741
+9,331
+15% +$118K
PCI
73
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$912K 0.4%
40,863
– –
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$835K 0.36%
+28,521
New +$840K
IGI
75
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$815K 0.36%
+37,420
New +$777K
1 2
3
4 5

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Robinson Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Robinson Capital Management held 125 positions worth $229M, up 5.2% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robinson Capital Management's Q2 2017 filing shows 14 new, 33 increased, 19 reduced and 22 closed positions. Its largest new stake was Invesco Municipal Opportunity Trust: 429,834 shares worth $5.63M. The largest sale was VanEck High Yield Muni ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 0.89% a quarter earlier.

  • Robinson Capital Management's largest Q2 2017 buy was Invesco Municipal Opportunity Trust: 429,834 shares worth $5.63M.
  • Robinson Capital Management added most to AllianceBernstein National Municipal Income Fund in Q2 2017, an estimated $3.38M increase.
  • Robinson Capital Management's biggest Q2 2017 reduction was BlackRock MuniYield Quality Fund, cutting an estimated $4.1M.
  • Robinson Capital Management fully exited VanEck High Yield Muni ETF in Q2 2017, selling an estimated $4.43M.
  • Robinson Capital Management's ten largest holdings make up 31% of its $229M portfolio in Q2 2017.
  • Robinson Capital Management opened 14 new positions and closed 22 in Q2 2017.
  • Robinson Capital Management's portfolio value rose 5.2% quarter-over-quarter to $229M.

Based on Robinson Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.