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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
+3.12%
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
$276M
AUM Growth
+$71.7M
Cap. Flow
+$61.6M
Cap. Flow %
22.28%
Top 10 Hldgs %
37.64%
Holding
114
New
19
Increased
43
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
IIM icon
Invesco Value Municipal Income Trust
IIM
+$8.43M
2
MYD
BlackRock MuniYield Fund
MYD
+$6.27M
3
MMU
Western Asset Managed Municipals Fund
MMU
+$5.87M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$5.28M
5
MFM
Aberdeen Municipal Income Fund
MFM
+$4.69M

Top Sells

Rank Stock Value
1
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$9.96M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$6.66M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.82M
4
MQT
BlackRock MuniYield Quality Fund II
MQT
+$1.75M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$1.66M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHY
51
Credit Suisse High Yield Credit Fund
DHY
$240M
$1.21M 0.44%
+609,806
New +$1.16M
PHT
52
DELISTED
Pioneer High Income Fund
PHT
$1.19M 0.43%
158,663
+50
+0% +$352
BGX
53
Blackstone Long-Short Credit Income Fund
BGX
$137M
$1.18M 0.43%
97,220
– –
DHF
54
BNY Mellon High Yield Strategies Fund
DHF
$173M
$1.17M 0.42%
454,547
+40,220
+10% +$99.3K
MUA icon
55
BlackRock MuniAssets Fund
MUA
$517M
$1.15M 0.42%
+82,535
New +$1.08M
MYJ
56
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.15M 0.41%
+83,916
New +$1.12M
NAC icon
57
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.14M 0.41%
79,243
-39,780
-33% -$554K
HYB
58
DELISTED
New America High Income Fund, Inc.
HYB
$1.14M 0.41%
144,207
– –
EFR
59
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$1.11M 0.4%
97,679
-315
-0.3% -$3.41K
PCK
60
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.01M 0.37%
+114,090
New +$965K
MCA
61
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.01M 0.36%
72,067
-123,935
-63% -$1.66M
BGT icon
62
BlackRock Floating Rate Income Trust
BGT
$324M
$942K 0.34%
+85,473
New +$910K
BTA
63
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$942K 0.34%
79,787
+31,119
+64% +$348K
MPA icon
64
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$848K 0.31%
62,391
-36,702
-37% -$486K
HIO
65
Western Asset High Income Opportunity Fund
HIO
$339M
$819K 0.3%
175,987
+149,087
+554% +$667K
CMU
66
DELISTED
MFS High Yield Municipal Trust
CMU
$726K 0.26%
+177,853
New +$709K
JQC icon
67
Nuveen Credit Strategies Income Fund
JQC
$707M
$641K 0.23%
108,264
+71,000
+191% +$419K
JHI
68
John Hancock Investors Trust
JHI
$116M
$614K 0.22%
39,285
-1,448
-4% -$20.7K
AIF
69
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$614K 0.22%
49,251
– –
MYF
70
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$511K 0.18%
+38,144
New +$490K
MHF
71
Western Asset Municipal High Income Fund
MHF
$154M
$478K 0.17%
+66,768
New +$466K
NKG
72
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$451K 0.16%
36,848
+3,100
+9% +$36.7K
KIO
73
KKR Income Opportunities Fund
KIO
$452M
$432K 0.16%
34,512
+18,300
+113% +$209K
EFT
74
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$342K 0.12%
29,800
– –
MBB icon
75
iShares MBS ETF
MBB
$39B
$332K 0.12%
3,000
– –
1 2
3
4 5

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Robinson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Robinson Capital Management held 114 positions worth $276M, up 35% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robinson Capital Management deployed $61.6M of net new capital in Q2 2020, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was BlackRock MuniHoldings Fund: 362,370 shares worth $5.41M.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $2.82M trimmed.

  • Robinson Capital Management's largest Q2 2020 buy was BlackRock MuniHoldings Fund: 362,370 shares worth $5.41M.
  • Robinson Capital Management added most to Invesco Value Municipal Income Trust in Q2 2020, an estimated $8.43M increase.
  • Robinson Capital Management's biggest Q2 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $2.82M.
  • Robinson Capital Management fully exited Nuveen Municipal High Income Opportunity Fund in Q2 2020, selling an estimated $9.96M.
  • Robinson Capital Management's ten largest holdings make up 38% of its $276M portfolio in Q2 2020.
  • Robinson Capital Management opened 19 new positions and closed 18 in Q2 2020.
  • Robinson Capital Management's portfolio value rose 35% quarter-over-quarter to $276M.

Based on Robinson Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.