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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
-2.31%
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
$208M
AUM Growth
-$15.2M
Cap. Flow
-$10.6M
Cap. Flow %
-5.09%
Top 10 Hldgs %
33.29%
Holding
101
New
11
Increased
34
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
MFM
Aberdeen Municipal Income Fund
MFM
+$3.27M
2
UTG icon
Reaves Utility Income Fund
UTG
+$2.78M
3
MYD
BlackRock MuniYield Fund
MYD
+$2.6M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.35M
5
KIO
KKR Income Opportunities Fund
KIO
+$2.34M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.66M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.5M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$4.3M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$4.09M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.94M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.57M 0.76%
+91,627
New +$2.35M
AWP
52
abrdn Global Premier Properties Fund
AWP
$372M
$1.56M 0.75%
77,196
+4,367
+6% +$85.8K
NCZ
53
Virtus Convertible & Income Fund II
NCZ
$294M
$1.49M 0.72%
59,915
-46,502
-44% -$1.15M
EHI
54
Western Asset Global High Income Fund
EHI
$175M
$1.46M 0.7%
142,548
+118,738
+499% +$1.2M
JPI
55
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.2M 0.58%
48,346
-44,185
-48% -$1.11M
HYI
56
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.13M 0.54%
74,579
– –
HIO
57
Western Asset High Income Opportunity Fund
HIO
$336M
$1.09M 0.52%
214,990
+100,900
+88% +$510K
VMO icon
58
Invesco Municipal Opportunity Trust
VMO
$651M
$1.01M 0.49%
81,400
-437,907
-84% -$5.5M
BRW
59
Saba Capital Income & Opportunities Fund
BRW
$336M
$995K 0.48%
98,150
– –
JRI icon
60
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$970K 0.47%
54,491
-7,100
-12% -$126K
AGC
61
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$728K 0.35%
121,533
-66,861
-35% -$407K
JGH icon
62
Nuveen Global High Income Fund
JGH
$352M
$717K 0.35%
42,401
-77,203
-65% -$1.31M
MYI icon
63
BlackRock MuniYield Quality Fund III
MYI
$709M
$691K 0.33%
+50,000
New +$707K
MUI
64
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$685K 0.33%
+49,186
New +$692K
ISD
65
PGIM High Yield Bond Fund
ISD
$415M
$673K 0.32%
45,557
-49,807
-52% -$745K
AVK
66
Advent Convertible and Income Fund
AVK
$547M
$670K 0.32%
43,299
-20,999
-33% -$326K
NID
67
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$601K 0.29%
+46,241
New +$609K
RFI
68
Cohen & Steers Total Return Realty Fund
RFI
$308M
$460K 0.22%
36,031
-36,710
-50% -$463K
PMF
69
DELISTED
PIMCO Municipal Income Fund
PMF
$314K 0.15%
24,179
-194,409
-89% -$2.57M
SH icon
70
ProShares Short S&P500
SH
$907M
$256K 0.12%
2,120
– –
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$599M
$171K 0.08%
5,833
-2,192
-27% -$65.5K
DOG
72
ProShares Short Dow30
DOG
$110M
$164K 0.08%
2,750
– –
MHD icon
73
BlackRock MuniHoldings Fund
MHD
$598M
$154K 0.07%
+9,339
New +$157K
BYM
74
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$140K 0.07%
+9,859
New +$142K
EVF
75
Eaton Vance Senior Income Trust
EVF
$90.3M
$136K 0.07%
+20,800
New +$135K
1 2
3
4 5

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Robinson Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Robinson Capital Management held 101 positions worth $208M, down 6.8% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robinson Capital Management withdrew a net $10.6M in Q4 2017, closing 22 positions and reducing 26 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $5.66M position sold in full.

Against the trend, Robinson Capital Management opened a new position in Reaves Utility Income Fund worth $2.77M.

  • Robinson Capital Management's largest Q4 2017 buy was Reaves Utility Income Fund: 89,482 shares worth $2.77M.
  • Robinson Capital Management added most to Aberdeen Municipal Income Fund in Q4 2017, an estimated $3.27M increase.
  • Robinson Capital Management's biggest Q4 2017 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $5.5M.
  • Robinson Capital Management fully exited VanEck High Yield Muni ETF in Q4 2017, selling an estimated $5.66M.
  • Robinson Capital Management's ten largest holdings make up 33% of its $208M portfolio in Q4 2017.
  • Robinson Capital Management opened 11 new positions and closed 22 in Q4 2017.
  • Robinson Capital Management's portfolio value fell 6.8% quarter-over-quarter to $208M.

Based on Robinson Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.