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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
+4.83%
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
$173M
AUM Growth
+$40.6M
Cap. Flow
+$34M
Cap. Flow %
19.69%
Top 10 Hldgs %
29.35%
Holding
135
New
34
Increased
40
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.88M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.83M
3
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$4.41M
4
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$2.9M
5
MMU
Western Asset Managed Municipals Fund
MMU
+$2.33M

Top Sells

Rank Stock Value
1
VKQ icon
Invesco Municipal Trust
VKQ
+$3.28M
2
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$3.17M
3
ICB
Morgan Stanley Income Sec. Inc
ICB
+$3.17M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$2.54M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
76
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$782K 0.45%
40,863
– –
BTT icon
77
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$780K 0.45%
+32,240
New +$759K
MQT
78
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$775K 0.45%
53,554
+22,612
+73% +$324K
JRO
79
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$736K 0.43%
71,706
-20,000
-22% -$204K
HNW
80
DELISTED
Pioneer Diversified High Income Fund
HNW
$726K 0.42%
46,238
-3,928
-8% -$61.1K
JQC icon
81
Nuveen Credit Strategies Income Fund
JQC
$705M
$707K 0.41%
+87,500
New +$698K
EMD
82
DELISTED
Western Asset Emerging Markets
EMD
$655K 0.38%
60,418
+15,349
+34% +$161K
HYB
83
DELISTED
New America High Income Fund, Inc.
HYB
$639K 0.37%
74,785
-24,600
-25% -$209K
CXH
84
DELISTED
MFS Investment Grade Municipal Trust
CXH
$622K 0.36%
+58,782
New +$610K
DIAX
85
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$620K 0.36%
42,689
+82
+0.2% +$1.16K
ARDC
86
Are Dynamic Credit Allocation Fund
ARDC
$297M
$595K 0.34%
43,288
-18,223
-30% -$250K
VXX
87
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$584K 0.34%
2,644
+1,292
+96% +$322K
IQI icon
88
Invesco Quality Municipal Securities
IQI
$522M
$534K 0.31%
+38,606
New +$521K
NPP
89
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$534K 0.31%
32,350
-38,550
-54% -$625K
HYD icon
90
VanEck High Yield Muni ETF
HYD
$4.43B
$485K 0.28%
+7,500
New +$476K
BLE
91
DELISTED
BlackRock Municipal Income Trust II
BLE
$471K 0.27%
28,494
-12,870
-31% -$209K
IGD
92
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$419K 0.24%
60,468
+10,148
+20% +$70.1K
ISD
93
PGIM High Yield Bond Fund
ISD
$415M
$353K 0.2%
+22,364
New +$349K
BTA
94
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$349K 0.2%
27,386
-163,238
-86% -$2.03M
KSM
95
DELISTED
DWS Strategic Municipal Income Trust
KSM
$336K 0.19%
+23,384
New +$325K
SH icon
96
ProShares Short S&P500
SH
$907M
$277K 0.16%
1,745
– –
WEA
97
Western Asset Premier Bond Fund
WEA
$124M
$268K 0.16%
20,180
– –
BTZ icon
98
BlackRock Credit Allocation Income Trust
BTZ
$935M
$260K 0.15%
+20,000
New +$255K
GAB icon
99
Gabelli Equity Trust
GAB
$1.75B
$253K 0.15%
47,455
– –
IGA
100
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$247K 0.14%
+25,000
New +$244K
2 3
4
5 6

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DCC
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I2I
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Robinson Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Robinson Capital Management held 135 positions worth $173M, up 31% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robinson Capital Management deployed $34M of net new capital in Q2 2016, opening 34 new positions and adding to 40 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 375,504 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier.

On the sell side, the largest reduction was Invesco Municipal Trust, an estimated $3.28M trimmed.

  • Robinson Capital Management's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 375,504 shares worth $6.11M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Income Fund in Q2 2016, an estimated $4.83M increase.
  • Robinson Capital Management's biggest Q2 2016 reduction was Invesco Municipal Trust, cutting an estimated $3.28M.
  • Robinson Capital Management fully exited NUVEEN QUALITY INCOME MUNI FD in Q2 2016, selling an estimated $3.17M.
  • Robinson Capital Management's ten largest holdings make up 29% of its $173M portfolio in Q2 2016.
  • Robinson Capital Management opened 34 new positions and closed 23 in Q2 2016.
  • Robinson Capital Management's portfolio value rose 31% quarter-over-quarter to $173M.

Based on Robinson Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.