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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
+2.41%
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
$229M
AUM Growth
+$11.4M
Cap. Flow
+$6.29M
Cap. Flow %
2.75%
Top 10 Hldgs %
30.83%
Holding
125
New
14
Increased
33
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.64M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$3.38M
3
MMU
Western Asset Managed Municipals Fund
MMU
+$3M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.93M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.39M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.43M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$4.1M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.57M
5
MFM
Aberdeen Municipal Income Fund
MFM
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLF
76
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$811K 0.35%
45,741
-50,072
-52% -$908K
PGX icon
77
Invesco Preferred ETF
PGX
$3.81B
$793K 0.35%
+52,500
New +$788K
IGA
78
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$719K 0.31%
66,538
– –
CMU
79
DELISTED
MFS High Yield Municipal Trust
CMU
$628K 0.27%
133,695
+33,073
+33% +$154K
DIAX
80
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$583K 0.25%
35,314
– –
HYI
81
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$524K 0.23%
34,279
– –
BTA
82
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$470K 0.21%
39,791
– –
MFM
83
Aberdeen Municipal Income Fund
MFM
$222M
$462K 0.2%
64,978
-311,969
-83% -$2.22M
DSU icon
84
BlackRock Debt Strategies Fund
DSU
$591M
$426K 0.19%
36,957
– –
ISD
85
PGIM High Yield Bond Fund
ISD
$415M
$341K 0.15%
22,364
– –
SH icon
86
ProShares Short S&P500
SH
$907M
$284K 0.12%
2,120
– –
BTZ icon
87
BlackRock Credit Allocation Income Trust
BTZ
$935M
$269K 0.12%
20,000
– –
PMX
88
DELISTED
PIMCO Municipal Income Fund III
PMX
$263K 0.11%
22,417
+11,857
+112% +$137K
FAX
89
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$241K 0.11%
8,025
– –
EHI
90
Western Asset Global High Income Fund
EHI
$175M
$240K 0.1%
23,810
– –
BGH
91
Barings Global Short Duration High Yield Fund
BGH
$282M
$207K 0.09%
10,476
– –
MFD
92
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$195K 0.09%
15,000
-4,413
-23% -$56.9K
DOG
93
ProShares Short Dow30
DOG
$110M
$192K 0.08%
2,750
– –
CEM
94
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$187K 0.08%
2,448
– –
PHD
95
DELISTED
Pioneer Floating Rate Fund
PHD
$167K 0.07%
+14,000
New +$169K
IGD
96
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$148K 0.06%
19,545
– –
PFD
97
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$117K 0.05%
7,461
-46,461
-86% -$713K
NML
98
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$115K 0.05%
+12,000
New +$115K
TBX icon
99
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$113K 0.05%
4,000
– –
TBF icon
100
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$112K 0.05%
5,000
– –
1 2 3
4
5

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Robinson Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Robinson Capital Management held 125 positions worth $229M, up 5.2% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robinson Capital Management's Q2 2017 filing shows 14 new, 33 increased, 19 reduced and 22 closed positions. Its largest new stake was Invesco Municipal Opportunity Trust: 429,834 shares worth $5.63M. The largest sale was VanEck High Yield Muni ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 0.89% a quarter earlier.

  • Robinson Capital Management's largest Q2 2017 buy was Invesco Municipal Opportunity Trust: 429,834 shares worth $5.63M.
  • Robinson Capital Management added most to AllianceBernstein National Municipal Income Fund in Q2 2017, an estimated $3.38M increase.
  • Robinson Capital Management's biggest Q2 2017 reduction was BlackRock MuniYield Quality Fund, cutting an estimated $4.1M.
  • Robinson Capital Management fully exited VanEck High Yield Muni ETF in Q2 2017, selling an estimated $4.43M.
  • Robinson Capital Management's ten largest holdings make up 31% of its $229M portfolio in Q2 2017.
  • Robinson Capital Management opened 14 new positions and closed 22 in Q2 2017.
  • Robinson Capital Management's portfolio value rose 5.2% quarter-over-quarter to $229M.

Based on Robinson Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.