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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
+3.03%
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
$132M
AUM Growth
+$23.9M
Cap. Flow
+$21M
Cap. Flow %
15.89%
Top 10 Hldgs %
28.05%
Holding
120
New
26
Increased
37
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
ICB
Morgan Stanley Income Sec. Inc
ICB
+$4.04M
2
VKQ icon
Invesco Municipal Trust
VKQ
+$2.53M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.17M
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$2.12M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.08M

Top Sells

Rank Stock Value
1
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$2.54M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$2.07M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$1.68M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.63M
5
MYD
BlackRock MuniYield Fund
MYD
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
76
PIMCO Income Strategy Fund II
PFN
$698M
$363K 0.27%
+41,500
New +$348K
IGD
77
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$357K 0.27%
50,320
-30,000
-37% -$197K
BGH
78
Barings Global Short Duration High Yield Fund
BGH
$282M
$339K 0.26%
20,310
– –
FAX
79
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$305K 0.23%
10,175
– –
JFR icon
80
Nuveen Floating Rate Income Fund
JFR
$1.24B
$290K 0.22%
+28,800
New +$278K
SH icon
81
ProShares Short S&P500
SH
$907M
$285K 0.22%
1,745
+237
+16% +$41.2K
KTF
82
DWS Municipal Income Trust
KTF
$346M
$259K 0.2%
+18,500
New +$256K
NEA icon
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$254K 0.19%
17,901
-5,100
-22% -$71.1K
WEA
84
Western Asset Premier Bond Fund
WEA
$124M
$253K 0.19%
20,180
– –
GAB icon
85
Gabelli Equity Trust
GAB
$1.75B
$250K 0.19%
47,455
– –
BBN icon
86
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$236K 0.18%
10,255
-2,250
-18% -$50.2K
BGB
87
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$234K 0.18%
17,150
– –
NBD
88
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$227K 0.17%
10,550
-2,450
-19% -$50.7K
EMD
89
Western Asset Emerging Markets Debt Fund
EMD
$609M
$218K 0.17%
15,000
– –
VGI
90
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$213K 0.16%
+15,000
New +$199K
GLO
91
Clough Global Opportunities Fund
GLO
$250M
$211K 0.16%
22,010
– –
NAD icon
92
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$196K 0.15%
+13,250
New +$194K
AGC
93
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$191K 0.14%
35,107
-176,383
-83% -$895K
DSM
94
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$175K 0.13%
20,557
-247,194
-92% -$2.07M
MEN
95
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$164K 0.12%
+13,296
New +$164K
TBX icon
96
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$147K 0.11%
5,235
– –
TBF icon
97
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$141K 0.11%
6,225
– –
BYM
98
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$135K 0.1%
+8,979
New +$133K
IVH
99
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$117K 0.09%
+9,200
New +$109K
REM icon
100
iShares Mortgage Real Estate ETF
REM
$539M
$49K 0.04%
1,275
– –
1 2 3
4
5

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WWA
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M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
P
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DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

Robinson Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Robinson Capital Management held 120 positions worth $132M, up 22% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robinson Capital Management deployed $21M of net new capital in Q1 2016, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was Morgan Stanley Income Sec. Inc: 239,361 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets.

On the sell side, the largest reduction was BNY Mellon Strategic Municipal Bond Fund, an estimated $2.07M trimmed.

  • Robinson Capital Management's largest Q1 2016 buy was Morgan Stanley Income Sec. Inc: 239,361 shares worth $3.17M.
  • Robinson Capital Management added most to Invesco Municipal Trust in Q1 2016, an estimated $2.53M increase.
  • Robinson Capital Management's biggest Q1 2016 reduction was BNY Mellon Strategic Municipal Bond Fund, cutting an estimated $2.07M.
  • Robinson Capital Management fully exited Invesco Advantage Municipal Income Trust II in Q1 2016, selling an estimated $2.54M.
  • Robinson Capital Management's ten largest holdings make up 28% of its $132M portfolio in Q1 2016.
  • Robinson Capital Management opened 26 new positions and closed 19 in Q1 2016.
  • Robinson Capital Management's portfolio value rose 22% quarter-over-quarter to $132M.

Based on Robinson Capital Management's 13F filing for Q1 2016, filed 16 May 2016.