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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
-0.07%
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
$345M
AUM Growth
+$21.3M
Cap. Flow
+$20.2M
Cap. Flow %
5.86%
Top 10 Hldgs %
31.07%
Holding
109
New
13
Increased
35
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$7.73M
2
MYD
BlackRock MuniYield Fund
MYD
+$6.81M
3
MVF
BlackRock MuniVest Fund
MVF
+$4.87M
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$4.47M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.64M

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.83M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.55M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$4.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.22M
5
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
51
Reaves Utility Income Fund
UTG
$3.54B
$2.55M 0.74%
88,282
-1,200
-1% -$33.9K
ARDC
52
Are Dynamic Credit Allocation Fund
ARDC
$297M
$2.52M 0.73%
156,652
+700
+0.4% +$11.4K
WEA
53
Western Asset Premier Bond Fund
WEA
$124M
$2.48M 0.72%
197,088
+11,233
+6% +$142K
RA
54
Brookfield Real Assets Income Fund
RA
$708M
$2.27M 0.66%
99,894
– –
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.24M 0.65%
111,990
-52,207
-32% -$1.05M
NQP
56
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.21M 0.64%
174,612
-11,500
-6% -$144K
PGZ
57
Principal Real Estate Income Fund
PGZ
$68.4M
$2.18M 0.63%
122,759
– –
MMU
58
Western Asset Managed Municipals Fund
MMU
$548M
$2.12M 0.62%
167,458
+123,633
+282% +$1.58M
SBI
59
Western Asset Intermediate Muni Fund
SBI
$107M
$1.79M 0.52%
206,550
+70,264
+52% +$610K
DBL
60
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.73M 0.5%
82,837
– –
MHD icon
61
BlackRock MuniHoldings Fund
MHD
$598M
$1.73M 0.5%
110,652
+52,045
+89% +$794K
EAD
62
Allspring Income Opportunities Fund
EAD
$372M
$1.68M 0.49%
210,109
– –
VTA
63
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.68M 0.49%
144,194
-87,195
-38% -$1.02M
EVM
64
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.65M 0.48%
159,354
+62,900
+65% +$648K
DTF
65
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$1.6M 0.46%
119,996
-12,400
-9% -$164K
MUA icon
66
BlackRock MuniAssets Fund
MUA
$509M
$1.57M 0.46%
+119,083
New +$1.58M
EVV
67
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.38M 0.4%
109,715
-100,325
-48% -$1.29M
HYT icon
68
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.3M 0.38%
124,479
-23,000
-16% -$243K
VPV icon
69
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$1.29M 0.37%
107,839
-4,259
-4% -$50.2K
NRK icon
70
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.28M 0.37%
104,575
+36,420
+53% +$440K
JHI
71
John Hancock Investors Trust
JHI
$116M
$1.25M 0.36%
78,306
-9,504
-11% -$155K
MYN icon
72
BlackRock MuniYield New York Quality Fund
MYN
$372M
$1.13M 0.33%
94,070
+10,022
+12% +$120K
EVG
73
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$957K 0.28%
+73,484
New +$976K
JRI icon
74
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$881K 0.26%
54,491
– –
JRO
75
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$843K 0.24%
+80,953
New +$865K
1 2
3
4 5

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Robinson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Robinson Capital Management held 109 positions worth $345M, up 6.6% from $323M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robinson Capital Management deployed $20.2M of net new capital in Q2 2018, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Nuveen Municipal High Income Opportunity Fund: 357,361 shares worth $4.53M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.02% a quarter earlier.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $4.22M trimmed.

  • Robinson Capital Management's largest Q2 2018 buy was Nuveen Municipal High Income Opportunity Fund: 357,361 shares worth $4.53M.
  • Robinson Capital Management added most to BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2018, an estimated $7.73M increase.
  • Robinson Capital Management's biggest Q2 2018 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $4.22M.
  • Robinson Capital Management fully exited Nuveen Municipal Credit Income Fund in Q2 2018, selling an estimated $8.83M.
  • Robinson Capital Management's ten largest holdings make up 31% of its $345M portfolio in Q2 2018.
  • Robinson Capital Management opened 13 new positions and closed 9 in Q2 2018.
  • Robinson Capital Management's portfolio value rose 6.6% quarter-over-quarter to $345M.

Based on Robinson Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.