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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
-6.95%
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
$184M
AUM Growth
-$15M
Cap. Flow
-$2.33M
Cap. Flow %
-1.27%
Top 10 Hldgs %
34.48%
Holding
117
New
12
Increased
33
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$3.5M
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$3.21M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.18M
4
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$1.49M
5
PMO
Franklin Municipal Opportunities Trust
PMO
+$1.27M

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$5.54M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$4.98M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.8M
4
HHY
Brookfield High Income Fund Inc.
HHY
+$2.13M
5
BOI
Brookfield Mtge Opportunity Fd
BOI
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
76
PGIM High Yield Bond Fund
ISD
$415M
$346K 0.19%
22,364
– –
JPW
77
DELISTED
Nuveen Flexible Invstment Fd
JPW
$337K 0.18%
20,264
-39,820
-66% -$650K
VLT icon
78
Invesco High Income Trust II
VLT
$64.9M
$329K 0.18%
23,113
– –
SH icon
79
ProShares Short S&P500
SH
$907M
$310K 0.17%
2,120
– –
VXX
80
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$277K 0.15%
2,719
+44
+2% +$5.28K
IDE
81
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$261K 0.14%
20,120
-54,127
-73% -$708K
BTZ icon
82
BlackRock Credit Allocation Income Trust
BTZ
$935M
$259K 0.14%
20,000
– –
EHI
83
Western Asset Global High Income Fund
EHI
$175M
$234K 0.13%
23,810
– –
MMU
84
Western Asset Managed Municipals Fund
MMU
$548M
$231K 0.13%
16,817
-37,689
-69% -$523K
FAX
85
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$223K 0.12%
8,025
– –
GAB icon
86
Gabelli Equity Trust
GAB
$1.75B
$221K 0.12%
41,268
– –
MFD
87
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$221K 0.12%
19,413
– –
BGH
88
Barings Global Short Duration High Yield Fund
BGH
$282M
$201K 0.11%
10,476
– –
GLO
89
Clough Global Opportunities Fund
GLO
$249M
$197K 0.11%
22,010
– –
CEM
90
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$190K 0.1%
2,448
+775
+46% +$60K
RFI
91
Cohen & Steers Total Return Realty Fund
RFI
$311M
$168K 0.09%
13,910
+1,010
+8% +$12.2K
NCV
92
Virtus Convertible & Income Fund
NCV
$378M
$162K 0.09%
6,350
-51,328
-89% -$1.33M
OIA icon
93
Invesco Municipal Income Opportunities Trust
OIA
$289M
$154K 0.08%
+21,499
New +$162K
IGD
94
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$133K 0.07%
19,545
-40,923
-68% -$285K
TBF icon
95
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$119K 0.06%
5,000
-625
-11% -$14.4K
TBX icon
96
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$116K 0.06%
4,000
-735
-16% -$20.9K
SMM
97
DELISTED
Salient Midstream & MLP Fund
SMM
$109K 0.06%
8,000
-3,400
-30% -$43.8K
AFB
98
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-338,168
Closed -$4.98M
BIZD icon
99
VanEck BDC Income ETF
BIZD
$1.59B
– –
-6,200
Closed -$110K
CXH
100
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-53,176
Closed -$552K
1 2 3
4
5

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Robinson Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Robinson Capital Management held 117 positions worth $184M, down 7.5% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robinson Capital Management's Q4 2016 filing shows 12 new, 33 increased, 16 reduced and 20 closed positions. Its largest new stake was Brookfield Real Assets Income Fund: 159,425 shares worth $3.56M. The largest sale was Eaton Vance Municipal Bond Fund, an estimated $5.54M.

By sector, the portfolio is most concentrated in Financials at 0.98% of assets, up from 0.94% a quarter earlier.

  • Robinson Capital Management's largest Q4 2016 buy was Brookfield Real Assets Income Fund: 159,425 shares worth $3.56M.
  • Robinson Capital Management added most to Invesco Advantage Municipal Income Trust II in Q4 2016, an estimated $3.21M increase.
  • Robinson Capital Management's biggest Q4 2016 reduction was Virtus Convertible & Income Fund, cutting an estimated $1.33M.
  • Robinson Capital Management fully exited Eaton Vance Municipal Bond Fund in Q4 2016, selling an estimated $5.54M.
  • Robinson Capital Management's ten largest holdings make up 34% of its $184M portfolio in Q4 2016.
  • Robinson Capital Management opened 12 new positions and closed 20 in Q4 2016.
  • Robinson Capital Management's portfolio value fell 7.5% quarter-over-quarter to $184M.

Based on Robinson Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.