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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
+0.57%
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
$223M
AUM Growth
-$6.23M
Cap. Flow
-$7.69M
Cap. Flow %
-3.45%
Top 10 Hldgs %
31.87%
Holding
110
New
7
Increased
32
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.62M
2
KTF
DWS Municipal Income Trust
KTF
+$2.18M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.16M
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.02M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.65M

Top Sells

Rank Stock Value
1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.96M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.91M
3
MMU
Western Asset Managed Municipals Fund
MMU
+$2.56M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$2.22M
5
MQT
BlackRock MuniYield Quality Fund II
MQT
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
51
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.69M 0.76%
107,577
+102,577
+2,052% +$1.6M
MUS
52
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.65M 0.74%
121,082
-50,069
-29% -$692K
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.65M 0.74%
+57,610
New +$1.65M
BGX
54
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.55M 0.7%
96,467
+16,272
+20% +$261K
ISD
55
PGIM High Yield Bond Fund
ISD
$415M
$1.46M 0.65%
95,364
+73,000
+326% +$1.11M
AWP
56
abrdn Global Premier Properties Fund
AWP
$372M
$1.45M 0.65%
72,829
-4,190
-5% -$81.3K
JPC icon
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.41M 0.63%
133,247
-4,000
-3% -$42K
FCT
58
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.22M 0.55%
90,707
-10,014
-10% -$134K
AGC
59
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.18M 0.53%
188,394
-91,119
-33% -$568K
HYI
60
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.16M 0.52%
74,579
+40,300
+118% +$622K
JRI icon
61
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.11M 0.5%
+61,591
New +$1.11M
PGZ
62
Principal Real Estate Income Fund
PGZ
$68.4M
$1.1M 0.49%
61,097
– –
BLW icon
63
BlackRock Limited Duration Income Trust
BLW
$490M
$1.07M 0.48%
66,587
-10,440
-14% -$166K
MVF
64
DELISTED
BlackRock MuniVest Fund
MVF
$1.04M 0.47%
106,960
-138,976
-57% -$1.36M
BRW
65
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.03M 0.46%
98,150
– –
AVK
66
Advent Convertible and Income Fund
AVK
$547M
$1.01M 0.45%
64,298
-43,433
-40% -$685K
PCI
67
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$942K 0.42%
40,863
– –
IGA
68
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$925K 0.41%
80,338
+13,800
+21% +$151K
RFI
69
Cohen & Steers Total Return Realty Fund
RFI
$308M
$906K 0.41%
72,741
– –
MFM
70
Aberdeen Municipal Income Fund
MFM
$221M
$795K 0.36%
110,452
+45,474
+70% +$329K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$794K 0.36%
20,450
-35,467
-63% -$1.38M
BBK
72
DELISTED
Blackrock Municipal Bond Trust
BBK
$777K 0.35%
49,987
-60,824
-55% -$966K
PFD
73
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$689K 0.31%
45,495
+38,034
+510% +$571K
IGI
74
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$629K 0.28%
29,656
-7,764
-21% -$168K
HIO
75
Western Asset High Income Opportunity Fund
HIO
$336M
$585K 0.26%
+114,090
New +$582K
1 2
3
4 5

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Robinson Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Robinson Capital Management held 110 positions worth $223M, down 2.7% from $229M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robinson Capital Management withdrew a net $7.69M in Q3 2017, closing 20 positions and reducing 31 holdings. Its most notable exit was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.64% a quarter earlier.

Against the trend, Robinson Capital Management opened a new position in VanEck High Yield Muni ETF worth $5.66M.

  • Robinson Capital Management's largest Q3 2017 buy was VanEck High Yield Muni ETF: 90,350 shares worth $5.66M.
  • Robinson Capital Management added most to Invesco Preferred ETF in Q3 2017, an estimated $2.16M increase.
  • Robinson Capital Management's biggest Q3 2017 reduction was AllianceBernstein National Municipal Income Fund, cutting an estimated $2.91M.
  • Robinson Capital Management fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2017, selling an estimated $2.96M.
  • Robinson Capital Management's ten largest holdings make up 32% of its $223M portfolio in Q3 2017.
  • Robinson Capital Management opened 7 new positions and closed 20 in Q3 2017.
  • Robinson Capital Management's portfolio value fell 2.7% quarter-over-quarter to $223M.

Based on Robinson Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.