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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
-10.44%
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
$205M
AUM Growth
-$77.8M
Cap. Flow
-$54.1M
Cap. Flow %
-26.45%
Top 10 Hldgs %
38.78%
Holding
121
New
22
Increased
22
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$5.95M
2
PMF
PIMCO Municipal Income Fund
PMF
+$5.24M
3
MMU
Western Asset Managed Municipals Fund
MMU
+$5.11M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.93M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$4.03M

Top Sells

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$13.3M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$6.99M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$6.98M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$6.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$6.56M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUS
51
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.03M 0.5%
86,152
-142,592
-62% -$1.78M
BGX
52
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.02M 0.5%
+97,220
New +$1.41M
PHT
53
DELISTED
Pioneer High Income Fund
PHT
$1.02M 0.5%
158,613
-35,000
-18% -$308K
HYB
54
DELISTED
New America High Income Fund, Inc.
HYB
$1M 0.49%
144,207
– –
EFR
55
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$968K 0.47%
97,994
-29,685
-23% -$371K
DHF
56
BNY Mellon High Yield Strategies Fund
DHF
$172M
$941K 0.46%
414,327
+99,837
+32% +$287K
VCV icon
57
Invesco California Value Municipal Income Trust
VCV
$522M
$923K 0.45%
+81,476
New +$1.02M
ARDC
58
Are Dynamic Credit Allocation Fund
ARDC
$298M
$917K 0.45%
84,973
-17,100
-17% -$244K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$900K 0.44%
9,500
+1,500
+19% +$157K
MFM
60
Aberdeen Municipal Income Fund
MFM
$224M
$813K 0.4%
127,182
-180,339
-59% -$1.25M
VTA
61
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$700K 0.34%
87,770
+66,254
+308% +$699K
BFZ
62
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$670K 0.33%
52,825
-99,992
-65% -$1.35M
AIF
63
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$558K 0.27%
49,251
+7,110
+17% +$101K
BTA
64
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$546K 0.27%
+48,668
New +$607K
JHI
65
John Hancock Investors Trust
JHI
$117M
$512K 0.25%
40,733
-1,495
-4% -$24.4K
NKG
66
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$401K 0.2%
33,748
-8,341
-20% -$104K
NKX icon
67
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$394K 0.19%
+27,831
New +$422K
RMI
68
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$385K 0.19%
+19,130
New +$419K
VTN icon
69
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$339K 0.17%
+28,000
New +$372K
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$331K 0.16%
3,000
-300
-9% -$32.6K
PZC
71
DELISTED
PIMCO California Municipal Income Fund III
PZC
$322K 0.16%
+33,065
New +$356K
EFT
72
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$305K 0.15%
29,800
-50,123
-63% -$641K
CEV
73
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$300K 0.15%
+22,513
New +$298K
JQC icon
74
Nuveen Credit Strategies Income Fund
JQC
$711M
$211K 0.1%
+37,264
New +$258K
VT icon
75
Vanguard Total World Stock ETF
VT
$79.8B
$193K 0.09%
3,075
– –
1 2
3
4 5

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Robinson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Robinson Capital Management held 121 positions worth $205M, down 28% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robinson Capital Management withdrew a net $54.1M in Q1 2020, closing 26 positions and reducing 36 holdings. Its most notable exit was BlackRock Municipal Income Fund, Inc., an estimated $6.99M position sold in full.

Against the trend, Robinson Capital Management opened a new position in PIMCO Municipal Income Fund worth $4.6M.

  • Robinson Capital Management's largest Q1 2020 buy was PIMCO Municipal Income Fund: 364,187 shares worth $4.6M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Income Fund in Q1 2020, an estimated $5.95M increase.
  • Robinson Capital Management's biggest Q1 2020 reduction was BlackRock MuniYield Quality Fund III, cutting an estimated $13.3M.
  • Robinson Capital Management fully exited BlackRock Municipal Income Fund, Inc. in Q1 2020, selling an estimated $6.99M.
  • Robinson Capital Management's ten largest holdings make up 39% of its $205M portfolio in Q1 2020.
  • Robinson Capital Management opened 22 new positions and closed 26 in Q1 2020.
  • Robinson Capital Management's portfolio value fell 28% quarter-over-quarter to $205M.

Based on Robinson Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.