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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
-0.2%
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
$282M
AUM Growth
-$19.5M
Cap. Flow
-$18.3M
Cap. Flow %
-6.49%
Top 10 Hldgs %
36.26%
Holding
113
New
20
Increased
23
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$4.67M
2
VKQ icon
Invesco Municipal Trust
VKQ
+$4.01M
3
MVF
BlackRock MuniVest Fund
MVF
+$2.91M
4
MHI
Pioneer Municipal High Income Fund
MHI
+$1.73M
5
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$1.57M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.77M
2
EVN
Eaton Vance Municipal Income Trust
EVN
+$4.55M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$3.98M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$3M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.93M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFT
51
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.5M 0.53%
99,021
-1,550
-2% -$22.9K
OIA icon
52
Invesco Municipal Income Opportunities Trust
OIA
$287M
$1.5M 0.53%
189,562
+50,452
+36% +$394K
IFLN
53
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.47M 0.52%
76,142
– –
KSM
54
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.42M 0.5%
119,121
+4,203
+4% +$50.6K
JRO
55
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.37M 0.48%
136,775
-22,210
-14% -$212K
HYB
56
DELISTED
New America High Income Fund, Inc.
HYB
$1.32M 0.47%
144,207
-15,793
-10% -$142K
CXH
57
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.32M 0.47%
134,773
-91,535
-40% -$898K
EVM
58
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.27M 0.45%
112,724
-27,864
-20% -$313K
PNI
59
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$1.26M 0.45%
104,712
+30,277
+41% +$361K
BKN
60
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.25M 0.44%
80,123
-54,177
-40% -$838K
MMU
61
Western Asset Managed Municipals Fund
MMU
$547M
$1.23M 0.43%
+92,209
New +$1.26M
MYD
62
DELISTED
BlackRock MuniYield Fund
MYD
$1.12M 0.4%
+75,349
New +$1.1M
VVR icon
63
Invesco Senior Income Trust
VVR
$457M
$1.11M 0.39%
+258,394
New +$1.08M
MYN icon
64
BlackRock MuniYield New York Quality Fund
MYN
$372M
$1.11M 0.39%
84,462
-4,160
-5% -$54K
EFT
65
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.1M 0.39%
79,923
– –
EVV
66
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.05M 0.37%
79,525
– –
DHF
67
BNY Mellon High Yield Strategies Fund
DHF
$174M
$975K 0.35%
314,490
+158,380
+101% +$483K
JRI icon
68
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$932K 0.33%
50,741
– –
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$876K 0.31%
8,000
– –
DSM
70
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$853K 0.3%
+106,797
New +$889K
EAD
71
Allspring Income Opportunities Fund
EAD
$375M
$778K 0.28%
92,348
-23,192
-20% -$192K
JHI
72
John Hancock Investors Trust
JHI
$116M
$750K 0.27%
42,228
– –
BTZ icon
73
BlackRock Credit Allocation Income Trust
BTZ
$933M
$699K 0.25%
+50,000
New +$682K
AIF
74
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$636K 0.23%
42,141
– –
TLI
75
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$537K 0.19%
54,212
-2,710
-5% -$25.9K
1 2
3
4 5

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Robinson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Robinson Capital Management held 113 positions worth $282M, down 6.4% from $302M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management withdrew a net $18.3M in Q4 2019, closing 14 positions and reducing 42 holdings. Its most notable exit was Blackrock Municipal Bond Trust, an estimated $1.27M position sold in full.

Against the trend, Robinson Capital Management opened a new position in Invesco Municipal Trust worth $4.01M.

  • Robinson Capital Management's largest Q4 2019 buy was Invesco Municipal Trust: 324,609 shares worth $4.01M.
  • Robinson Capital Management added most to Invesco Municipal Opportunity Trust in Q4 2019, an estimated $4.67M increase.
  • Robinson Capital Management's biggest Q4 2019 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $4.77M.
  • Robinson Capital Management fully exited Blackrock Municipal Bond Trust in Q4 2019, selling an estimated $1.27M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $282M portfolio in Q4 2019.
  • Robinson Capital Management opened 20 new positions and closed 14 in Q4 2019.
  • Robinson Capital Management's portfolio value fell 6.4% quarter-over-quarter to $282M.

Based on Robinson Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.