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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
+2.74%
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
$303M
AUM Growth
-$18.2M
Cap. Flow
-$28.3M
Cap. Flow %
-9.35%
Top 10 Hldgs %
36.74%
Holding
112
New
14
Increased
40
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$3.9M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$3.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.76M
4
MVF
BlackRock MuniVest Fund
MVF
+$2.69M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.86M

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$11.4M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$6.57M
3
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$6.04M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$5.74M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$5.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDC
51
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.56M 0.52%
102,073
+3,000
+3% +$45.3K
KSM
52
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.54M 0.51%
129,957
-114,819
-47% -$1.33M
PHT
53
DELISTED
Pioneer High Income Fund
PHT
$1.52M 0.5%
165,243
– –
HNW
54
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.4M 0.46%
97,045
+5,341
+6% +$76.4K
MHN
55
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.33M 0.44%
+100,000
New +$1.31M
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.3M 0.43%
+12,000
New +$1.29M
MPA icon
57
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$1.27M 0.42%
91,002
+5,256
+6% +$72.6K
MYN icon
58
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.24M 0.41%
+97,157
New +$1.22M
BGT icon
59
BlackRock Floating Rate Income Trust
BGT
$323M
$1.21M 0.4%
96,984
+77,084
+387% +$959K
JRO
60
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.19M 0.39%
122,485
+99,794
+440% +$975K
IVH
61
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.16M 0.38%
+84,849
New +$1.16M
SBI
62
Western Asset Intermediate Muni Fund
SBI
$107M
$1.13M 0.37%
126,317
+5,365
+4% +$47.5K
EFT
63
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.08M 0.36%
79,923
+48,000
+150% +$650K
EAD
64
Allspring Income Opportunities Fund
EAD
$372M
$1.05M 0.35%
126,340
-39,100
-24% -$313K
IIM icon
65
Invesco Value Municipal Income Trust
IIM
$590M
$913K 0.3%
59,978
-10,937
-15% -$161K
FLC
66
Flaherty & Crumrine Total Return Fund
FLC
$174M
$891K 0.29%
43,375
+12,545
+41% +$247K
CMU
67
DELISTED
MFS High Yield Municipal Trust
CMU
$870K 0.29%
177,726
-200,846
-53% -$934K
JRI icon
68
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$857K 0.28%
50,741
– –
IFLN
69
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$839K 0.28%
+44,142
New +$828K
NPV icon
70
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$830K 0.27%
63,936
+6,000
+10% +$77.1K
HYT icon
71
BlackRock Corporate High Yield Fund
HYT
$1.36B
$807K 0.27%
74,596
-2,500
-3% -$26.2K
BLW icon
72
BlackRock Limited Duration Income Trust
BLW
$491M
$738K 0.24%
+48,635
New +$722K
FAX
73
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$722K 0.24%
28,333
+25,000
+750% +$619K
JHI
74
John Hancock Investors Trust
JHI
$116M
$702K 0.23%
42,228
– –
AIF
75
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$631K 0.21%
42,141
– –
1 2
3
4 5

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DCC
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Robinson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Robinson Capital Management held 112 positions worth $303M, down 5.7% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robinson Capital Management withdrew a net $28.3M in Q2 2019, closing 18 positions and reducing 27 holdings. Its most notable exit was Eaton Vance Municipal Bond Fund, an estimated $11.4M position sold in full.

Against the trend, Robinson Capital Management opened a new position in BlackRock MuniHoldings California Quality Fund worth $3.97M.

  • Robinson Capital Management's largest Q2 2019 buy was BlackRock MuniHoldings California Quality Fund: 289,745 shares worth $3.97M.
  • Robinson Capital Management added most to Nuveen Quality Municipal Income Fund in Q2 2019, an estimated $2.76M increase.
  • Robinson Capital Management's biggest Q2 2019 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $6.57M.
  • Robinson Capital Management fully exited Eaton Vance Municipal Bond Fund in Q2 2019, selling an estimated $11.4M.
  • Robinson Capital Management's ten largest holdings make up 37% of its $303M portfolio in Q2 2019.
  • Robinson Capital Management opened 14 new positions and closed 18 in Q2 2019.
  • Robinson Capital Management's portfolio value fell 5.7% quarter-over-quarter to $303M.

Based on Robinson Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.