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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
-3.58%
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
$274M
AUM Growth
-$59.7M
Cap. Flow
-$49.1M
Cap. Flow %
-17.9%
Top 10 Hldgs %
37.2%
Holding
114
New
8
Increased
29
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$10.2M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$7.3M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$5.2M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$3.47M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.09M

Top Sells

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$10M
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$7.85M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.94M
4
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$5.62M
5
MMU
Western Asset Managed Municipals Fund
MMU
+$3.92M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
51
Brookfield Real Assets Income Fund
RA
$711M
$1.54M 0.56%
80,683
-19,211
-19% -$399K
NHS
52
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$1.52M 0.55%
157,137
-131,975
-46% -$1.36M
FFC
53
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$1.4M 0.51%
83,512
-65,903
-44% -$1.12M
ARDC
54
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.37M 0.5%
99,073
-69,450
-41% -$1.03M
EAD
55
Allspring Income Opportunities Fund
EAD
$375M
$1.27M 0.46%
176,090
-195,100
-53% -$1.48M
VPV icon
56
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$1.27M 0.46%
109,265
-10,690
-9% -$124K
EVM
57
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.22M 0.44%
122,705
-35,441
-22% -$351K
HNW
58
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.2M 0.44%
92,604
-107,781
-54% -$1.48M
BSD
59
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.2M 0.44%
100,512
+6,163
+7% +$73.6K
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.14M 0.42%
65,890
-26,100
-28% -$485K
SBI
61
Western Asset Intermediate Muni Fund
SBI
$107M
$1.05M 0.38%
126,251
-80,299
-39% -$668K
NAZ icon
62
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$1.01M 0.37%
85,079
+50,779
+148% +$593K
PCI
63
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$991K 0.36%
47,086
-92,021
-66% -$2.08M
MUJ icon
64
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$803K 0.29%
63,855
+12,753
+25% +$159K
AIF
65
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$752K 0.27%
+54,623
New +$807K
MVT
66
DELISTED
BlackRock MuniVest Fund II
MVT
$729K 0.27%
55,810
-182,214
-77% -$2.39M
NPV icon
67
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$721K 0.26%
+61,526
New +$717K
ISD
68
PGIM High Yield Bond Fund
ISD
$415M
$709K 0.26%
54,418
-165,096
-75% -$2.24M
BLE
69
DELISTED
BlackRock Municipal Income Trust II
BLE
$698K 0.25%
54,104
-24,156
-31% -$309K
JRI icon
70
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$692K 0.25%
50,741
-3,750
-7% -$55.5K
BYM
71
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$683K 0.25%
54,700
-213,058
-80% -$2.66M
JHI
72
John Hancock Investors Trust
JHI
$116M
$620K 0.23%
43,877
-27,033
-38% -$411K
JFR icon
73
Nuveen Floating Rate Income Fund
JFR
$1.24B
$588K 0.21%
63,730
-229,671
-78% -$2.26M
FLC
74
Flaherty & Crumrine Total Return Fund
FLC
$175M
$531K 0.19%
30,830
+7,595
+33% +$133K
CXE
75
DELISTED
MFS High Income Municipal Trust
CXE
$392K 0.14%
84,754
-14,346
-14% -$68.3K
1 2
3
4 5

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Robinson Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Robinson Capital Management held 114 positions worth $274M, down 18% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robinson Capital Management withdrew a net $49.1M in Q4 2018, closing 19 positions and reducing 51 holdings. Its most notable exit was DWS Municipal Income Trust, an estimated $10M position sold in full.

Against the trend, Robinson Capital Management opened a new position in Invesco California Value Municipal Income Trust worth $1.87M.

  • Robinson Capital Management's largest Q4 2018 buy was Invesco California Value Municipal Income Trust: 165,729 shares worth $1.87M.
  • Robinson Capital Management added most to Franklin Municipal Opportunities Trust in Q4 2018, an estimated $10.2M increase.
  • Robinson Capital Management's biggest Q4 2018 reduction was BlackRock MuniYield Fund, cutting an estimated $3.62M.
  • Robinson Capital Management fully exited DWS Municipal Income Trust in Q4 2018, selling an estimated $10M.
  • Robinson Capital Management's ten largest holdings make up 37% of its $274M portfolio in Q4 2018.
  • Robinson Capital Management opened 8 new positions and closed 19 in Q4 2018.
  • Robinson Capital Management's portfolio value fell 18% quarter-over-quarter to $274M.

Based on Robinson Capital Management's 13F filing for Q4 2018, filed 10 Jan 2019.