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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
-2.33%
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
$334M
AUM Growth
-$10.6M
Cap. Flow
-$2.88M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.52%
Holding
121
New
21
Increased
26
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$4.6M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.57M
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$3.43M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.03M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.98M

Top Sells

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$7.05M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.78M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$4.12M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.06M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.34M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
51
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.9M 0.87%
281,625
+200,672
+248% +$2.05M
FFC
52
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$2.72M 0.82%
149,415
– –
UTG icon
53
Reaves Utility Income Fund
UTG
$3.55B
$2.65M 0.79%
86,282
-2,000
-2% -$61K
ARDC
54
Are Dynamic Credit Allocation Fund
ARDC
$298M
$2.62M 0.78%
168,523
+11,871
+8% +$189K
WEA
55
Western Asset Premier Bond Fund
WEA
$124M
$2.53M 0.76%
197,088
– –
RA
56
Brookfield Real Assets Income Fund
RA
$709M
$2.3M 0.69%
99,894
– –
BTZ icon
57
BlackRock Credit Allocation Income Trust
BTZ
$933M
$2.2M 0.66%
+180,000
New +$2.21M
PGZ
58
Principal Real Estate Income Fund
PGZ
$67.9M
$2.12M 0.63%
122,759
– –
NQP
59
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.96M 0.59%
157,776
-16,836
-10% -$214K
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.86M 0.56%
91,990
-20,000
-18% -$405K
SBI
61
Western Asset Intermediate Muni Fund
SBI
$107M
$1.75M 0.52%
206,550
– –
DBL
62
DoubleLine Opportunistic Credit Fund
DBL
$279M
$1.67M 0.5%
81,337
-1,500
-2% -$31.3K
EVM
63
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.57M 0.47%
158,146
-1,208
-0.8% -$12.4K
CXH
64
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.51M 0.45%
+168,060
New +$1.55M
VPV icon
65
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$1.43M 0.43%
119,955
+12,116
+11% +$145K
MUA icon
66
BlackRock MuniAssets Fund
MUA
$513M
$1.42M 0.43%
109,531
-9,552
-8% -$127K
VKQ icon
67
Invesco Municipal Trust
VKQ
$537M
$1.39M 0.42%
120,432
-350,145
-74% -$4.12M
MUS
68
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.28M 0.38%
+111,067
New +$1.33M
MHD icon
69
BlackRock MuniHoldings Fund
MHD
$601M
$1.23M 0.37%
82,582
-28,070
-25% -$434K
NRK icon
70
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$1.22M 0.36%
102,220
-2,355
-2% -$28.5K
BAF
71
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.18M 0.35%
+91,796
New +$1.23M
BSD
72
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.16M 0.35%
94,349
+43,154
+84% +$542K
JHI
73
John Hancock Investors Trust
JHI
$116M
$1.14M 0.34%
70,910
-7,396
-9% -$120K
GHY
74
PGIM Global High Yield Fund
GHY
$477M
$1.14M 0.34%
+82,196
New +$1.13M
VMO icon
75
Invesco Municipal Opportunity Trust
VMO
$649M
$1.1M 0.33%
96,301
-490,775
-84% -$5.78M
1 2
3
4 5

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Robinson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Robinson Capital Management held 121 positions worth $334M, down 3.1% from $345M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robinson Capital Management's Q3 2018 filing shows 21 new, 26 increased, 38 reduced and 15 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 241,509 shares worth $3.52M. The largest sale was Franklin Municipal Opportunities Trust, an estimated $7.05M.

  • Robinson Capital Management's largest Q3 2018 buy was Nuveen AMT-Free Municipal Credit Income Fund: 241,509 shares worth $3.52M.
  • Robinson Capital Management added most to BlackRock Municipal Income Fund, Inc. in Q3 2018, an estimated $4.6M increase.
  • Robinson Capital Management's biggest Q3 2018 reduction was Franklin Municipal Opportunities Trust, cutting an estimated $7.05M.
  • Robinson Capital Management fully exited Blackstone Strategic Credit 2027 Term Fund in Q3 2018, selling an estimated $3.34M.
  • Robinson Capital Management's ten largest holdings make up 30% of its $334M portfolio in Q3 2018.
  • Robinson Capital Management opened 21 new positions and closed 15 in Q3 2018.
  • Robinson Capital Management's portfolio value fell 3.1% quarter-over-quarter to $334M.

Based on Robinson Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.