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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
-2.33%
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
$334M
AUM Growth
-$10.6M
Cap. Flow
-$2.88M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.52%
Holding
121
New
21
Increased
26
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$4.6M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.57M
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$3.43M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.03M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.98M

Top Sells

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$7.05M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.78M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$4.12M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.06M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.34M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
76
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.02M 0.3%
+78,260
New +$1.06M
JPS
77
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$963K 0.29%
+109,400
New +$968K
JRI icon
78
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$878K 0.26%
54,491
– –
VVR icon
79
Invesco Senior Income Trust
VVR
$457M
$718K 0.22%
166,991
+13,760
+9% +$59.3K
FAM
80
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$701K 0.21%
+72,954
New +$715K
VTA
81
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$654K 0.2%
57,051
-87,143
-60% -$1M
MYJ
82
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$643K 0.19%
+49,509
New +$667K
MUJ icon
83
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$642K 0.19%
+51,102
New +$660K
CMU
84
DELISTED
MFS High Yield Municipal Trust
CMU
$623K 0.19%
+136,883
New +$617K
MCA
85
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$555K 0.17%
+43,364
New +$575K
NTX
86
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$500K 0.15%
40,200
-5,000
-11% -$63.7K
CXE
87
DELISTED
MFS High Income Municipal Trust
CXE
$490K 0.15%
+99,100
New +$493K
HYB
88
DELISTED
New America High Income Fund, Inc.
HYB
$447K 0.13%
+52,128
New +$443K
FLC
89
Flaherty & Crumrine Total Return Fund
FLC
$176M
$433K 0.13%
23,235
– –
BTA
90
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$432K 0.13%
38,339
+8,816
+30% +$100K
NAZ icon
91
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$401K 0.12%
+34,300
New +$426K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$361K 0.11%
+3,333
New +$358K
SH icon
93
ProShares Short S&P500
SH
$914M
$232K 0.07%
2,120
– –
PFD
94
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$177K 0.05%
13,672
-29,700
-68% -$409K
NAN icon
95
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$175K 0.05%
+14,200
New +$177K
DOG
96
ProShares Short Dow30
DOG
$98.9M
$151K 0.05%
2,750
– –
FAX
97
abrdn Asia-Pacific Income Fund
FAX
$595M
$145K 0.04%
35,000
– –
TBX icon
98
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$117K 0.04%
4,000
– –
TBF icon
99
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$94K 0.03%
4,000
– –
EHI
100
Western Asset Global High Income Fund
EHI
$176M
$91K 0.03%
10,000
-30,099
-75% -$276K
1 2 3
4
5

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M
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DCC
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OCERS
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MFC
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I2I
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Robinson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Robinson Capital Management held 121 positions worth $334M, down 3.1% from $345M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robinson Capital Management's Q3 2018 filing shows 21 new, 26 increased, 38 reduced and 15 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 241,509 shares worth $3.52M. The largest sale was Franklin Municipal Opportunities Trust, an estimated $7.05M.

  • Robinson Capital Management's largest Q3 2018 buy was Nuveen AMT-Free Municipal Credit Income Fund: 241,509 shares worth $3.52M.
  • Robinson Capital Management added most to BlackRock Municipal Income Fund, Inc. in Q3 2018, an estimated $4.6M increase.
  • Robinson Capital Management's biggest Q3 2018 reduction was Franklin Municipal Opportunities Trust, cutting an estimated $7.05M.
  • Robinson Capital Management fully exited Blackstone Strategic Credit 2027 Term Fund in Q3 2018, selling an estimated $3.34M.
  • Robinson Capital Management's ten largest holdings make up 30% of its $334M portfolio in Q3 2018.
  • Robinson Capital Management opened 21 new positions and closed 15 in Q3 2018.
  • Robinson Capital Management's portfolio value fell 3.1% quarter-over-quarter to $334M.

Based on Robinson Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.