We are live on ! Find out more
RCM

Robinson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
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
$199M
AUM Growth
+$26.4M
Cap. Flow
+$27.1M
Cap. Flow %
13.59%
Top 10 Hldgs %
33.61%
Holding
130
New
18
Increased
40
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$3.8M
4
BFK
BlackRock Municipal Income Trust
BFK
+$3.53M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.32M

Top Sells

Rank Stock Value
1
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$5.29M
2
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$4.52M
3
PMX
PIMCO Municipal Income Fund III
PMX
+$4.19M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$3M
5
KTF
DWS Municipal Income Trust
KTF
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
76
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$581K 0.29%
40,314
-2,375
-6% -$34.8K
EFF
77
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$560K 0.28%
+35,822
New +$551K
CXH
78
DELISTED
MFS Investment Grade Municipal Trust
CXH
$552K 0.28%
53,176
-5,606
-10% -$58.8K
BBK
79
DELISTED
Blackrock Municipal Bond Trust
BBK
$539K 0.27%
30,024
-35,488
-54% -$642K
CMU
80
DELISTED
MFS High Yield Municipal Trust
CMU
$513K 0.26%
101,195
-133,954
-57% -$673K
JQC icon
81
Nuveen Credit Strategies Income Fund
JQC
$704M
$510K 0.26%
60,100
-27,400
-31% -$229K
IGD
82
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$439K 0.22%
60,468
– –
IGA
83
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$373K 0.19%
36,813
+11,813
+47% +$116K
VXX
84
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$365K 0.18%
2,675
+31
+1% +$4.96K
ISD
85
PGIM High Yield Bond Fund
ISD
$415M
$358K 0.18%
22,364
– –
VLT icon
86
Invesco High Income Trust II
VLT
$64.9M
$338K 0.17%
+23,113
New +$330K
SH icon
87
ProShares Short S&P500
SH
$907M
$323K 0.16%
2,120
+375
+21% +$57.5K
BTZ icon
88
BlackRock Credit Allocation Income Trust
BTZ
$930M
$267K 0.13%
20,000
– –
FAX
89
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$247K 0.12%
+8,025
New +$250K
MFD
90
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$245K 0.12%
+19,413
New +$244K
EHI
91
Western Asset Global High Income Fund
EHI
$175M
$243K 0.12%
+23,810
New +$240K
VGI
92
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$238K 0.12%
15,000
– –
GAB icon
93
Gabelli Equity Trust
GAB
$1.75B
$226K 0.11%
41,268
-6,187
-13% -$34.1K
WEA
94
Western Asset Premier Bond Fund
WEA
$124M
$217K 0.11%
16,180
-4,000
-20% -$54.9K
GLO
95
Clough Global Opportunities Fund
GLO
$250M
$213K 0.11%
22,010
– –
TLI
96
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$212K 0.11%
+19,800
New +$210K
BGH
97
Barings Global Short Duration High Yield Fund
BGH
$282M
$195K 0.1%
10,476
– –
AGC
98
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$181K 0.09%
+31,412
New +$181K
RFI
99
Cohen & Steers Total Return Realty Fund
RFI
$308M
$170K 0.09%
+12,900
New +$177K
SMM
100
DELISTED
Salient Midstream & MLP Fund
SMM
$145K 0.07%
+11,400
New +$135K
2 3
4
5 6

Similar funds

FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Robinson Capital Management held 130 positions worth $199M, up 15% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robinson Capital Management deployed $27.1M of net new capital in Q3 2016, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 822,079 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 0.94% of assets, down from 1.2% a quarter earlier.

On the sell side, the largest reduction was Western Asset Managed Municipals Fund, an estimated $1.53M trimmed.

  • Robinson Capital Management's largest Q3 2016 buy was Nuveen AMT-Free Quality Municipal Income Fund: 822,079 shares worth $12M.
  • Robinson Capital Management added most to BlackRock Municipal Income Trust II in Q3 2016, an estimated $3.8M increase.
  • Robinson Capital Management's biggest Q3 2016 reduction was Western Asset Managed Municipals Fund, cutting an estimated $1.53M.
  • Robinson Capital Management fully exited NUVEEN PREMIUN INC MUN FUND in Q3 2016, selling an estimated $5.29M.
  • Robinson Capital Management's ten largest holdings make up 34% of its $199M portfolio in Q3 2016.
  • Robinson Capital Management opened 18 new positions and closed 25 in Q3 2016.
  • Robinson Capital Management's portfolio value rose 15% quarter-over-quarter to $199M.

Based on Robinson Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.