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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
-5.97%
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
$323M
AUM Growth
+$115M
Cap. Flow
+$130M
Cap. Flow %
40.32%
Top 10 Hldgs %
33.12%
Holding
111
New
32
Increased
36
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$14.9M
2
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$8.94M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.39M
4
KTF
DWS Municipal Income Trust
KTF
+$6.91M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$6.61M

Top Sells

Rank Stock Value
1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$3.32M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.16M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$1.83M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.57M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRI icon
76
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$885K 0.27%
54,491
– –
NRK icon
77
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$827K 0.26%
+68,155
New +$848K
NCZ
78
Virtus Convertible & Income Fund II
NCZ
$297M
$818K 0.25%
34,817
-25,098
-42% -$615K
JQC icon
79
Nuveen Credit Strategies Income Fund
JQC
$707M
$765K 0.24%
+96,480
New +$780K
NUO
80
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$701K 0.22%
+51,103
New +$724K
BBK
81
DELISTED
Blackrock Municipal Bond Trust
BBK
$646K 0.2%
+45,111
New +$657K
NTX
82
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$593K 0.18%
+45,300
New +$618K
MMU
83
Western Asset Managed Municipals Fund
MMU
$551M
$566K 0.18%
+43,825
New +$587K
MVF
84
DELISTED
BlackRock MuniVest Fund
MVF
$526K 0.16%
+59,779
New +$555K
AGC
85
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$383K 0.12%
69,192
-52,341
-43% -$308K
VVR icon
86
Invesco Senior Income Trust
VVR
$456M
$288K 0.09%
+65,265
New +$289K
SH icon
87
ProShares Short S&P500
SH
$898M
$259K 0.08%
2,120
– –
AWP
88
abrdn Global Premier Properties Fund
AWP
$369M
$181K 0.06%
9,667
-67,529
-87% -$1.31M
DOG
89
ProShares Short Dow30
DOG
$97.1M
$167K 0.05%
2,750
– –
FAX
90
abrdn Asia-Pacific Income Fund
FAX
$594M
$165K 0.05%
35,000
– –
TBX icon
91
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$116K 0.04%
4,000
– –
PFD
92
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$95K 0.03%
+7,000
New +$98K
TBF icon
93
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$91K 0.03%
4,000
– –
KYN icon
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$81K 0.03%
+5,000
New +$91.4K
CCD
95
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$62K 0.02%
+3,189
New +$63.8K
EOT
96
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$52K 0.02%
+2,496
New +$53.6K
AVK
97
Advent Convertible and Income Fund
AVK
$562M
– –
-43,299
Closed -$670K
BRW
98
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-98,150
Closed -$995K
EVF
99
Eaton Vance Senior Income Trust
EVF
$90.7M
– –
-20,800
Closed -$136K
HYI
100
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-74,579
Closed -$1.13M
1 2 3
4
5

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DCC
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I2I
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Robinson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Robinson Capital Management held 111 positions worth $323M, up 56% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robinson Capital Management deployed $130M of net new capital in Q1 2018, opening 32 new positions and adding to 36 existing holdings. Its largest new stake was Blackrock Muni Enhanced Fund, Inc.: 819,925 shares worth $8.71M.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets.

On the sell side, the largest reduction was abrdn Global Premier Properties Fund, an estimated $1.31M trimmed.

  • Robinson Capital Management's largest Q1 2018 buy was Blackrock Muni Enhanced Fund, Inc.: 819,925 shares worth $8.71M.
  • Robinson Capital Management added most to BlackRock MuniYield Quality Fund III in Q1 2018, an estimated $14.9M increase.
  • Robinson Capital Management's biggest Q1 2018 reduction was abrdn Global Premier Properties Fund, cutting an estimated $1.31M.
  • Robinson Capital Management fully exited Apollo Senior Floating Rate Fund Inc. in Q1 2018, selling an estimated $3.32M.
  • Robinson Capital Management's ten largest holdings make up 33% of its $323M portfolio in Q1 2018.
  • Robinson Capital Management opened 32 new positions and closed 15 in Q1 2018.
  • Robinson Capital Management's portfolio value rose 56% quarter-over-quarter to $323M.

Based on Robinson Capital Management's 13F filing for Q1 2018, filed 15 May 2018.