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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
-3.58%
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
$274M
AUM Growth
-$59.7M
Cap. Flow
-$49.1M
Cap. Flow %
-17.9%
Top 10 Hldgs %
37.2%
Holding
114
New
8
Increased
29
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$10.2M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$7.3M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$5.2M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$3.47M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.09M

Top Sells

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$10M
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$7.85M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.94M
4
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$5.62M
5
MMU
Western Asset Managed Municipals Fund
MMU
+$3.92M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
76
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$340K 0.12%
37,690
-243,935
-87% -$2.4M
HYB
77
DELISTED
New America High Income Fund, Inc.
HYB
$316K 0.12%
41,738
-10,390
-20% -$84K
PFD
78
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$295K 0.11%
25,567
+11,895
+87% +$146K
SH icon
79
ProShares Short S&P500
SH
$914M
$235K 0.09%
1,875
-245
-12% -$28.9K
JSD
80
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$231K 0.08%
+16,113
New +$253K
GHY
81
PGIM Global High Yield Fund
GHY
$477M
$214K 0.08%
16,568
-65,628
-80% -$875K
EFR
82
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$198K 0.07%
+15,775
New +$211K
DOG
83
ProShares Short Dow30
DOG
$98.9M
$153K 0.06%
2,500
-250
-9% -$14.5K
WEA
84
Western Asset Premier Bond Fund
WEA
$124M
$151K 0.06%
12,500
-184,588
-94% -$2.28M
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$595M
$135K 0.05%
35,000
– –
TBX icon
86
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$114K 0.04%
4,000
– –
VTA
87
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$113K 0.04%
11,000
-46,051
-81% -$503K
EFT
88
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$97K 0.04%
+7,627
New +$104K
TBF icon
89
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$90K 0.03%
4,000
– –
EHI
90
Western Asset Global High Income Fund
EHI
$176M
$83K 0.03%
10,000
– –
BBN icon
91
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$53K 0.02%
+2,500
New +$50.9K
EMD
92
Western Asset Emerging Markets Debt Fund
EMD
$612M
$49K 0.02%
4,000
– –
KYN icon
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$41K 0.02%
3,000
– –
AWP
94
abrdn Global Premier Properties Fund
AWP
$369M
$40K 0.01%
2,667
– –
FMO
95
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$22K 0.01%
500
-300
-38% -$15.7K
BTA
96
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-38,339
Closed -$432K
BTZ icon
97
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-180,000
Closed -$2.2M
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-95,476
Closed -$5.94M
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-3,333
Closed -$361K
KTF
100
DWS Municipal Income Trust
KTF
$346M
– –
-956,418
Closed -$10M
1 2 3
4
5

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Robinson Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Robinson Capital Management held 114 positions worth $274M, down 18% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robinson Capital Management withdrew a net $49.1M in Q4 2018, closing 19 positions and reducing 51 holdings. Its most notable exit was DWS Municipal Income Trust, an estimated $10M position sold in full.

Against the trend, Robinson Capital Management opened a new position in Invesco California Value Municipal Income Trust worth $1.87M.

  • Robinson Capital Management's largest Q4 2018 buy was Invesco California Value Municipal Income Trust: 165,729 shares worth $1.87M.
  • Robinson Capital Management added most to Franklin Municipal Opportunities Trust in Q4 2018, an estimated $10.2M increase.
  • Robinson Capital Management's biggest Q4 2018 reduction was BlackRock MuniYield Fund, cutting an estimated $3.62M.
  • Robinson Capital Management fully exited DWS Municipal Income Trust in Q4 2018, selling an estimated $10M.
  • Robinson Capital Management's ten largest holdings make up 37% of its $274M portfolio in Q4 2018.
  • Robinson Capital Management opened 8 new positions and closed 19 in Q4 2018.
  • Robinson Capital Management's portfolio value fell 18% quarter-over-quarter to $274M.

Based on Robinson Capital Management's 13F filing for Q4 2018, filed 10 Jan 2019.