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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
+1.12%
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
$218M
AUM Growth
+$33.6M
Cap. Flow
+$31.5M
Cap. Flow %
14.46%
Top 10 Hldgs %
31.33%
Holding
122
New
25
Increased
26
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.36M
2
IQI icon
Invesco Quality Municipal Securities
IQI
+$4.28M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.84M
4
PMF
PIMCO Municipal Income Fund
PMF
+$3.44M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.39M

Top Sells

Rank Stock Value
1
BLE
BlackRock Municipal Income Trust II
BLE
+$2.7M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.55M
3
BYM
BlackRock Municipal Income Quality Trust
BYM
+$2.23M
4
MYD
BlackRock MuniYield Fund
MYD
+$2.18M
5
BFK
BlackRock Municipal Income Trust
BFK
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGA
76
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$697K 0.32%
66,538
– –
MVF
77
DELISTED
BlackRock MuniVest Fund
MVF
$655K 0.3%
+67,827
New +$664K
BBK
78
DELISTED
Blackrock Municipal Bond Trust
BBK
$605K 0.28%
+40,190
New +$617K
PFL
79
PIMCO Income Strategy Fund
PFL
$384M
$586K 0.27%
+52,500
New +$572K
DIAX
80
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$553K 0.25%
35,314
– –
JFR icon
81
Nuveen Floating Rate Income Fund
JFR
$1.24B
$535K 0.25%
+46,500
New +$550K
HYI
82
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$527K 0.24%
+34,279
New +$523K
JQC icon
83
Nuveen Credit Strategies Income Fund
JQC
$704M
$522K 0.24%
60,100
– –
AGC
84
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$500K 0.23%
81,912
– –
BKN
85
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$491K 0.23%
33,892
-128,755
-79% -$1.88M
CMU
86
DELISTED
MFS High Yield Municipal Trust
CMU
$465K 0.21%
100,622
-95,480
-49% -$438K
BTA
87
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$456K 0.21%
+39,791
New +$455K
DSU icon
88
BlackRock Debt Strategies Fund
DSU
$593M
$426K 0.2%
+36,957
New +$425K
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$393K 0.18%
18,738
-4,960
-21% -$102K
ISD
90
PGIM High Yield Bond Fund
ISD
$415M
$344K 0.16%
22,364
– –
JPW
91
DELISTED
Nuveen Flexible Invstment Fd
JPW
$343K 0.16%
20,264
– –
VLT icon
92
Invesco High Income Trust II
VLT
$64.9M
$334K 0.15%
23,113
– –
MUE
93
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$314K 0.14%
+23,672
New +$314K
SH icon
94
ProShares Short S&P500
SH
$907M
$292K 0.13%
2,120
– –
BTZ icon
95
BlackRock Credit Allocation Income Trust
BTZ
$930M
$263K 0.12%
20,000
– –
JRS icon
96
Nuveen Real Estate Income Fund
JRS
$249M
$262K 0.12%
26,700
-28,532
-52% -$317K
MFD
97
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$243K 0.11%
19,413
– –
EHI
98
Western Asset Global High Income Fund
EHI
$175M
$240K 0.11%
23,810
– –
FAX
99
abrdn Asia-Pacific Income Fund
FAX
$599M
$240K 0.11%
8,025
– –
KED
100
DELISTED
Kayne Anderson Energy
KED
$214K 0.1%
+11,000
New +$216K
1 2 3
4
5

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Robinson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Robinson Capital Management held 122 positions worth $218M, up 18% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robinson Capital Management deployed $31.5M of net new capital in Q1 2017, opening 25 new positions and adding to 26 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 72,399 shares worth $4.43M.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets, down from 0.98% a quarter earlier.

On the sell side, the largest reduction was BlackRock Municipal Income Trust II, an estimated $2.7M trimmed.

  • Robinson Capital Management's largest Q1 2017 buy was VanEck High Yield Muni ETF: 72,399 shares worth $4.43M.
  • Robinson Capital Management added most to Invesco Value Municipal Income Trust in Q1 2017, an estimated $3.84M increase.
  • Robinson Capital Management's biggest Q1 2017 reduction was BlackRock Municipal Income Trust II, cutting an estimated $2.7M.
  • Robinson Capital Management fully exited BlackRock Municipal Income Quality Trust in Q1 2017, selling an estimated $2.23M.
  • Robinson Capital Management's ten largest holdings make up 31% of its $218M portfolio in Q1 2017.
  • Robinson Capital Management opened 25 new positions and closed 11 in Q1 2017.
  • Robinson Capital Management's portfolio value rose 18% quarter-over-quarter to $218M.

Based on Robinson Capital Management's 13F filing for Q1 2017, filed 15 May 2017.