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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
+8.89%
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
$321M
AUM Growth
+$46.5M
Cap. Flow
+$22.1M
Cap. Flow %
6.88%
Top 10 Hldgs %
35.53%
Holding
115
New
20
Increased
30
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$7.65M
2
EVN
Eaton Vance Municipal Income Trust
EVN
+$5.7M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$5.65M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$5.33M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$3.92M

Top Sells

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$5.14M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
+$4.72M
3
BFK
BlackRock Municipal Income Trust
BFK
+$4.66M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$2.31M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$2.12M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYF
51
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.61M 0.5%
+111,963
New +$1.53M
FFC
52
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1.58M 0.49%
83,512
– –
MYD
53
DELISTED
BlackRock MuniYield Fund
MYD
$1.54M 0.48%
110,354
-118,866
-52% -$1.62M
PHT
54
DELISTED
Pioneer High Income Fund
PHT
$1.48M 0.46%
165,243
-31,032
-16% -$270K
ARDC
55
Are Dynamic Credit Allocation Fund
ARDC
$299M
$1.47M 0.46%
99,073
– –
EFR
56
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$1.44M 0.45%
110,293
+94,518
+599% +$1.24M
HNW
57
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.31M 0.41%
91,704
-900
-1% -$12.4K
EAD
58
Allspring Income Opportunities Fund
EAD
$378M
$1.3M 0.41%
165,440
-10,650
-6% -$82.3K
BBK
59
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.25M 0.39%
+85,894
New +$1.22M
MPA icon
60
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1.17M 0.36%
+85,746
New +$1.14M
AFT
61
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.17M 0.36%
+78,606
New +$1.16M
SBI
62
Western Asset Intermediate Muni Fund
SBI
$107M
$1.07M 0.33%
120,952
-5,299
-4% -$45.9K
IIM icon
63
Invesco Value Municipal Income Trust
IIM
$593M
$1.02M 0.32%
70,915
-329,392
-82% -$4.72M
MNP
64
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$970K 0.3%
+67,173
New +$959K
JRI icon
65
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$814K 0.25%
50,741
– –
HYT icon
66
BlackRock Corporate High Yield Fund
HYT
$1.37B
$791K 0.25%
+77,096
New +$773K
ISD
67
PGIM High Yield Bond Fund
ISD
$417M
$749K 0.23%
52,818
-1,600
-3% -$22.3K
NPV icon
68
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$736K 0.23%
57,936
-3,590
-6% -$44.1K
JHI
69
John Hancock Investors Trust
JHI
$117M
$666K 0.21%
42,228
-1,649
-4% -$25.4K
AIF
70
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$619K 0.19%
42,141
-12,482
-23% -$181K
FLC
71
Flaherty & Crumrine Total Return Fund
FLC
$176M
$593K 0.18%
30,830
– –
NID
72
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$581K 0.18%
+44,188
New +$567K
WEA
73
Western Asset Premier Bond Fund
WEA
$124M
$551K 0.17%
42,098
+29,598
+237% +$374K
KIO
74
KKR Income Opportunities Fund
KIO
$455M
$549K 0.17%
35,470
-79,357
-69% -$1.21M
NEV
75
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$542K 0.17%
+39,250
New +$536K
1 2
3
4 5

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Robinson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Robinson Capital Management held 115 positions worth $321M, up 17% from $274M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management deployed $22.1M of net new capital in Q1 2019, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was DWS Municipal Income Trust: 706,385 shares worth $7.78M.

On the sell side, the largest reduction was Franklin Municipal Opportunities Trust, an estimated $5.14M trimmed.

  • Robinson Capital Management's largest Q1 2019 buy was DWS Municipal Income Trust: 706,385 shares worth $7.78M.
  • Robinson Capital Management added most to Eaton Vance Municipal Income Trust in Q1 2019, an estimated $5.7M increase.
  • Robinson Capital Management's biggest Q1 2019 reduction was Franklin Municipal Opportunities Trust, cutting an estimated $5.14M.
  • Robinson Capital Management fully exited BlackRock Municipal Income Trust in Q1 2019, selling an estimated $4.66M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $321M portfolio in Q1 2019.
  • Robinson Capital Management opened 20 new positions and closed 17 in Q1 2019.
  • Robinson Capital Management's portfolio value rose 17% quarter-over-quarter to $321M.

Based on Robinson Capital Management's 13F filing for Q1 2019, filed 2 Apr 2019.