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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
-5.97%
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
$323M
AUM Growth
+$115M
Cap. Flow
+$130M
Cap. Flow %
40.32%
Top 10 Hldgs %
33.12%
Holding
111
New
32
Increased
36
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$14.9M
2
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$8.94M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.39M
4
KTF
DWS Municipal Income Trust
KTF
+$6.91M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$6.61M

Top Sells

Rank Stock Value
1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$3.32M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.16M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$1.83M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.57M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
51
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.33M 0.72%
+186,112
New +$2.37M
BGB
52
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$2.28M 0.7%
143,283
-18,105
-11% -$287K
RA
53
Brookfield Real Assets Income Fund
RA
$712M
$2.17M 0.67%
99,894
-6,064
-6% -$137K
MIY icon
54
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$2.15M 0.67%
+162,697
New +$2.2M
BGX
55
Blackstone Long-Short Credit Income Fund
BGX
$138M
$2.15M 0.67%
132,308
-10,202
-7% -$164K
PGZ
56
Principal Real Estate Income Fund
PGZ
$68.1M
$2.05M 0.63%
122,759
+51,110
+71% +$860K
EMD
57
Western Asset Emerging Markets Debt Fund
EMD
$612M
$1.82M 0.56%
126,022
-17,900
-12% -$271K
DBL
58
DoubleLine Opportunistic Credit Fund
DBL
$279M
$1.78M 0.55%
+82,837
New +$1.8M
DTF
59
DTF Tax-Free Income 2028 Term Fund
DTF
$81.3M
$1.76M 0.55%
+132,396
New +$1.79M
MFL
60
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.73M 0.54%
+132,851
New +$1.85M
EAD
61
Allspring Income Opportunities Fund
EAD
$378M
$1.69M 0.52%
210,109
– –
BTA
62
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.64M 0.51%
+145,193
New +$1.67M
HYT icon
63
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.56M 0.48%
147,479
– –
JHI
64
John Hancock Investors Trust
JHI
$117M
$1.46M 0.45%
87,810
-26,395
-23% -$453K
ISD
65
PGIM High Yield Bond Fund
ISD
$419M
$1.37M 0.42%
96,911
+51,354
+113% +$746K
EHI
66
Western Asset Global High Income Fund
EHI
$176M
$1.34M 0.41%
142,548
– –
MUE
67
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.32M 0.41%
+107,899
New +$1.4M
VPV icon
68
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$1.31M 0.41%
+112,098
New +$1.33M
MYD
69
DELISTED
BlackRock MuniYield Fund
MYD
$1.3M 0.4%
97,044
-81,825
-46% -$1.14M
SBI
70
Western Asset Intermediate Muni Fund
SBI
$107M
$1.18M 0.36%
+136,286
New +$1.23M
BLE
71
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.04M 0.32%
+77,651
New +$1.07M
MYN icon
72
BlackRock MuniYield New York Quality Fund
MYN
$375M
$1.01M 0.31%
+84,048
New +$1.04M
EVM
73
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$987K 0.31%
+96,454
New +$1.05M
HIO
74
Western Asset High Income Opportunity Fund
HIO
$338M
$979K 0.3%
203,590
-11,400
-5% -$56.3K
MHD icon
75
BlackRock MuniHoldings Fund
MHD
$603M
$890K 0.28%
58,607
+49,268
+528% +$776K
1 2
3
4 5

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Robinson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Robinson Capital Management held 111 positions worth $323M, up 56% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robinson Capital Management deployed $130M of net new capital in Q1 2018, opening 32 new positions and adding to 36 existing holdings. Its largest new stake was Blackrock Muni Enhanced Fund, Inc.: 819,925 shares worth $8.71M.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets.

On the sell side, the largest reduction was abrdn Global Premier Properties Fund, an estimated $1.31M trimmed.

  • Robinson Capital Management's largest Q1 2018 buy was Blackrock Muni Enhanced Fund, Inc.: 819,925 shares worth $8.71M.
  • Robinson Capital Management added most to BlackRock MuniYield Quality Fund III in Q1 2018, an estimated $14.9M increase.
  • Robinson Capital Management's biggest Q1 2018 reduction was abrdn Global Premier Properties Fund, cutting an estimated $1.31M.
  • Robinson Capital Management fully exited Apollo Senior Floating Rate Fund Inc. in Q1 2018, selling an estimated $3.32M.
  • Robinson Capital Management's ten largest holdings make up 33% of its $323M portfolio in Q1 2018.
  • Robinson Capital Management opened 32 new positions and closed 15 in Q1 2018.
  • Robinson Capital Management's portfolio value rose 56% quarter-over-quarter to $323M.

Based on Robinson Capital Management's 13F filing for Q1 2018, filed 15 May 2018.