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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
+0.57%
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
$223M
AUM Growth
-$6.23M
Cap. Flow
-$7.69M
Cap. Flow %
-3.45%
Top 10 Hldgs %
31.87%
Holding
110
New
7
Increased
32
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.62M
2
KTF
DWS Municipal Income Trust
KTF
+$2.18M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.16M
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.02M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.65M

Top Sells

Rank Stock Value
1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.96M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.91M
3
MMU
Western Asset Managed Municipals Fund
MMU
+$2.56M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$2.22M
5
MQT
BlackRock MuniYield Quality Fund II
MQT
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLI
76
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$525K 0.24%
+48,315
New +$527K
MMU
77
Western Asset Managed Municipals Fund
MMU
$548M
$488K 0.22%
34,831
-181,522
-84% -$2.56M
DSU icon
78
BlackRock Debt Strategies Fund
DSU
$593M
$431K 0.19%
36,957
– –
DIAX
79
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$429K 0.19%
25,314
-10,000
-28% -$167K
SH icon
80
ProShares Short S&P500
SH
$907M
$273K 0.12%
2,120
– –
BTZ icon
81
BlackRock Credit Allocation Income Trust
BTZ
$930M
$271K 0.12%
20,000
– –
FAX
82
abrdn Asia-Pacific Income Fund
FAX
$599M
$248K 0.11%
8,025
– –
EHI
83
Western Asset Global High Income Fund
EHI
$175M
$245K 0.11%
23,810
– –
DOG
84
ProShares Short Dow30
DOG
$110M
$182K 0.08%
2,750
– –
CEM
85
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$182K 0.08%
2,448
– –
CXE
86
DELISTED
MFS High Income Municipal Trust
CXE
$127K 0.06%
24,179
-356,201
-94% -$1.88M
SMM
87
DELISTED
Salient Midstream & MLP Fund
SMM
$116K 0.05%
+10,000
New +$114K
TBX icon
88
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$113K 0.05%
4,000
– –
TBF icon
89
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$112K 0.05%
5,000
– –
VXX
90
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$70K 0.03%
1,781
– –
BGH
91
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-10,476
Closed -$207K
BTA
92
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-39,791
Closed -$470K
CHY
93
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-124,343
Closed -$1.47M
CMU
94
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-133,695
Closed -$628K
EFR
95
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-77,882
Closed -$1.16M
FFC
96
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-101,116
Closed -$2.22M
IGD
97
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-19,545
Closed -$148K
MQY icon
98
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-111,216
Closed -$1.71M
NCV
99
Virtus Convertible & Income Fund
NCV
$378M
– –
-3,750
Closed -$105K
NML
100
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-12,000
Closed -$115K
1 2 3
4
5

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MFC
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I2I
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Robinson Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Robinson Capital Management held 110 positions worth $223M, down 2.7% from $229M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robinson Capital Management withdrew a net $7.69M in Q3 2017, closing 20 positions and reducing 31 holdings. Its most notable exit was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.64% a quarter earlier.

Against the trend, Robinson Capital Management opened a new position in VanEck High Yield Muni ETF worth $5.66M.

  • Robinson Capital Management's largest Q3 2017 buy was VanEck High Yield Muni ETF: 90,350 shares worth $5.66M.
  • Robinson Capital Management added most to Invesco Preferred ETF in Q3 2017, an estimated $2.16M increase.
  • Robinson Capital Management's biggest Q3 2017 reduction was AllianceBernstein National Municipal Income Fund, cutting an estimated $2.91M.
  • Robinson Capital Management fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2017, selling an estimated $2.96M.
  • Robinson Capital Management's ten largest holdings make up 32% of its $223M portfolio in Q3 2017.
  • Robinson Capital Management opened 7 new positions and closed 20 in Q3 2017.
  • Robinson Capital Management's portfolio value fell 2.7% quarter-over-quarter to $223M.

Based on Robinson Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.