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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
-2.31%
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
$208M
AUM Growth
-$15.2M
Cap. Flow
-$10.6M
Cap. Flow %
-5.09%
Top 10 Hldgs %
33.29%
Holding
101
New
11
Increased
34
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
MFM
Aberdeen Municipal Income Fund
MFM
+$3.27M
2
UTG icon
Reaves Utility Income Fund
UTG
+$2.78M
3
MYD
BlackRock MuniYield Fund
MYD
+$2.6M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.35M
5
KIO
KKR Income Opportunities Fund
KIO
+$2.34M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.66M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.5M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$4.3M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$4.09M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.94M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBX icon
76
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$113K 0.05%
4,000
– –
CEM
77
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$107K 0.05%
1,400
-1,048
-43% -$72K
TBF icon
78
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$87K 0.04%
4,000
-1,000
-20% -$22.2K
VXX
79
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K ﹤0.01%
200
-1,581
-89% -$52.2K
BLW icon
80
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-66,587
Closed -$1.07M
BTZ icon
81
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-20,000
Closed -$271K
CXE
82
DELISTED
MFS High Income Municipal Trust
CXE
– –
-24,179
Closed -$127K
DIAX
83
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-25,314
Closed -$429K
DSU icon
84
BlackRock Debt Strategies Fund
DSU
$593M
– –
-36,957
Closed -$431K
FCT
85
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-90,707
Closed -$1.22M
HYD icon
86
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-90,350
Closed -$5.66M
HYMB icon
87
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-57,610
Closed -$1.65M
IGA
88
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-80,338
Closed -$925K
IGI
89
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
– –
-29,656
Closed -$629K
JPC icon
90
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-133,247
Closed -$1.41M
JQC icon
91
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-202,900
Closed -$1.72M
MMU
92
Western Asset Managed Municipals Fund
MMU
$548M
– –
-34,831
Closed -$488K
MVF
93
DELISTED
BlackRock MuniVest Fund
MVF
– –
-106,960
Closed -$1.04M
PFD
94
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-45,495
Closed -$689K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-20,450
Closed -$794K
PGX icon
96
Invesco Preferred ETF
PGX
$3.81B
– –
-195,759
Closed -$2.94M
SMM
97
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-10,000
Closed -$116K
TLI
98
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-48,315
Closed -$525K
MUS
99
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-121,082
Closed -$1.65M
BBK
100
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-49,987
Closed -$777K
1 2 3
4
5

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Robinson Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Robinson Capital Management held 101 positions worth $208M, down 6.8% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robinson Capital Management withdrew a net $10.6M in Q4 2017, closing 22 positions and reducing 26 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $5.66M position sold in full.

Against the trend, Robinson Capital Management opened a new position in Reaves Utility Income Fund worth $2.77M.

  • Robinson Capital Management's largest Q4 2017 buy was Reaves Utility Income Fund: 89,482 shares worth $2.77M.
  • Robinson Capital Management added most to Aberdeen Municipal Income Fund in Q4 2017, an estimated $3.27M increase.
  • Robinson Capital Management's biggest Q4 2017 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $5.5M.
  • Robinson Capital Management fully exited VanEck High Yield Muni ETF in Q4 2017, selling an estimated $5.66M.
  • Robinson Capital Management's ten largest holdings make up 33% of its $208M portfolio in Q4 2017.
  • Robinson Capital Management opened 11 new positions and closed 22 in Q4 2017.
  • Robinson Capital Management's portfolio value fell 6.8% quarter-over-quarter to $208M.

Based on Robinson Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.