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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
-0.07%
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
$345M
AUM Growth
+$21.3M
Cap. Flow
+$20.2M
Cap. Flow %
5.86%
Top 10 Hldgs %
31.07%
Holding
109
New
13
Increased
35
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$7.73M
2
MYD
BlackRock MuniYield Fund
MYD
+$6.81M
3
MVF
BlackRock MuniVest Fund
MVF
+$4.87M
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$4.47M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.64M

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.83M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.55M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$4.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.22M
5
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
76
AllianceBernstein Global High Income Fund
AWF
$872M
$840K 0.24%
+72,774
New +$851K
EMD
77
Western Asset Emerging Markets Debt Fund
EMD
$611M
$789K 0.23%
59,422
-66,600
-53% -$924K
JQC icon
78
Nuveen Credit Strategies Income Fund
JQC
$705M
$767K 0.22%
96,480
– –
MVT
79
DELISTED
BlackRock MuniVest Fund II
MVT
$715K 0.21%
+51,026
New +$719K
VVR icon
80
Invesco Senior Income Trust
VVR
$457M
$656K 0.19%
153,231
+87,966
+135% +$387K
BSD
81
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$646K 0.19%
+51,195
New +$645K
NUO
82
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$641K 0.19%
46,103
-5,000
-10% -$68.6K
PFD
83
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$587K 0.17%
43,372
+36,372
+520% +$490K
NTX
84
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$578K 0.17%
45,200
-100
-0.2% -$1.3K
PFO
85
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$554K 0.16%
+51,547
New +$555K
FLC
86
Flaherty & Crumrine Total Return Fund
FLC
$174M
$453K 0.13%
+23,235
New +$451K
EHI
87
Western Asset Global High Income Fund
EHI
$175M
$366K 0.11%
40,099
-102,449
-72% -$959K
BTA
88
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$333K 0.1%
29,523
-115,670
-80% -$1.31M
AGC
89
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$307K 0.09%
54,912
-14,280
-21% -$80.9K
SH icon
90
ProShares Short S&P500
SH
$907M
$249K 0.07%
2,120
– –
FPF
91
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$248K 0.07%
+11,500
New +$255K
DSU icon
92
BlackRock Debt Strategies Fund
DSU
$591M
$209K 0.06%
+18,705
New +$213K
DOG
93
ProShares Short Dow30
DOG
$110M
$165K 0.05%
2,750
– –
BGX
94
Blackstone Long-Short Credit Income Fund
BGX
$136M
$157K 0.05%
9,557
-122,751
-93% -$2.04M
FAX
95
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$151K 0.04%
5,833
– –
TBX icon
96
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$116K 0.03%
4,000
– –
HIO
97
Western Asset High Income Opportunity Fund
HIO
$336M
$96K 0.03%
20,000
-183,590
-90% -$886K
TBF icon
98
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$91K 0.03%
4,000
– –
KYN icon
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$57K 0.02%
3,000
-2,000
-40% -$36.4K
AWP
100
abrdn Global Premier Properties Fund
AWP
$372M
$51K 0.01%
2,667
-7,000
-72% -$134K
1 2 3
4
5

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Robinson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Robinson Capital Management held 109 positions worth $345M, up 6.6% from $323M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robinson Capital Management deployed $20.2M of net new capital in Q2 2018, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Nuveen Municipal High Income Opportunity Fund: 357,361 shares worth $4.53M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.02% a quarter earlier.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $4.22M trimmed.

  • Robinson Capital Management's largest Q2 2018 buy was Nuveen Municipal High Income Opportunity Fund: 357,361 shares worth $4.53M.
  • Robinson Capital Management added most to BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2018, an estimated $7.73M increase.
  • Robinson Capital Management's biggest Q2 2018 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $4.22M.
  • Robinson Capital Management fully exited Nuveen Municipal Credit Income Fund in Q2 2018, selling an estimated $8.83M.
  • Robinson Capital Management's ten largest holdings make up 31% of its $345M portfolio in Q2 2018.
  • Robinson Capital Management opened 13 new positions and closed 9 in Q2 2018.
  • Robinson Capital Management's portfolio value rose 6.6% quarter-over-quarter to $345M.

Based on Robinson Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.