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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
+8.89%
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
$321M
AUM Growth
+$46.5M
Cap. Flow
+$22.1M
Cap. Flow %
6.88%
Top 10 Hldgs %
35.53%
Holding
115
New
20
Increased
30
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$7.65M
2
EVN
Eaton Vance Municipal Income Trust
EVN
+$5.7M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$5.65M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$5.33M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$3.92M

Top Sells

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$5.14M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
+$4.72M
3
BFK
BlackRock Municipal Income Trust
BFK
+$4.66M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$2.31M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$2.12M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYC
76
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$535K 0.17%
+40,000
New +$535K
TLI
77
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$506K 0.16%
+53,422
New +$504K
CXE
78
DELISTED
MFS High Income Municipal Trust
CXE
$491K 0.15%
96,137
+11,383
+13% +$56.3K
JFR icon
79
Nuveen Floating Rate Income Fund
JFR
$1.24B
$426K 0.13%
44,210
-19,520
-31% -$191K
EFT
80
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$421K 0.13%
31,923
+24,296
+319% +$325K
EFF
81
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$393K 0.12%
+26,558
New +$396K
EVF
82
Eaton Vance Senior Income Trust
EVF
$90.9M
$389K 0.12%
+63,200
New +$388K
PFD
83
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$352K 0.11%
25,567
– –
HYB
84
DELISTED
New America High Income Fund, Inc.
HYB
$340K 0.11%
40,000
-1,738
-4% -$14.4K
TSLF
85
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$330K 0.1%
+21,500
New +$332K
BRW
86
Saba Capital Income & Opportunities Fund
BRW
$342M
$296K 0.09%
+30,975
New +$293K
BGT icon
87
BlackRock Floating Rate Income Trust
BGT
$325M
$243K 0.08%
+19,900
New +$243K
JRO
88
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$218K 0.07%
22,691
-14,999
-40% -$147K
SH icon
89
ProShares Short S&P500
SH
$893M
$152K 0.05%
1,375
-500
-27% -$57.8K
DOG
90
ProShares Short Dow30
DOG
$96.3M
$96K 0.03%
1,750
-750
-30% -$42.6K
FAX
91
abrdn Asia-Pacific Income Fund
FAX
$594M
$85K 0.03%
20,000
-15,000
-43% -$63.8K
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$85K 0.03%
5,300
+2,300
+77% +$36.1K
NHS
93
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$85K 0.03%
7,500
-149,637
-95% -$1.63M
TBX icon
94
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$56K 0.02%
2,000
-2,000
-50% -$56.7K
VTA
95
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$43K 0.01%
4,000
-7,000
-64% -$76K
EMD
96
Western Asset Emerging Markets Debt Fund
EMD
$612M
$41K 0.01%
3,000
-1,000
-25% -$13.5K
TBF icon
97
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$32K 0.01%
1,500
-2,500
-63% -$56K
AWP
98
abrdn Global Premier Properties Fund
AWP
$368M
$24K 0.01%
1,333
-1,334
-50% -$22.7K
BBN icon
99
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-2,500
Closed -$53K
BFK
100
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-382,558
Closed -$4.66M
1 2 3
4
5

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WWA
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M
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P
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DCC
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OCERS
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I2I
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Robinson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Robinson Capital Management held 115 positions worth $321M, up 17% from $274M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management deployed $22.1M of net new capital in Q1 2019, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was DWS Municipal Income Trust: 706,385 shares worth $7.78M.

On the sell side, the largest reduction was Franklin Municipal Opportunities Trust, an estimated $5.14M trimmed.

  • Robinson Capital Management's largest Q1 2019 buy was DWS Municipal Income Trust: 706,385 shares worth $7.78M.
  • Robinson Capital Management added most to Eaton Vance Municipal Income Trust in Q1 2019, an estimated $5.7M increase.
  • Robinson Capital Management's biggest Q1 2019 reduction was Franklin Municipal Opportunities Trust, cutting an estimated $5.14M.
  • Robinson Capital Management fully exited BlackRock Municipal Income Trust in Q1 2019, selling an estimated $4.66M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $321M portfolio in Q1 2019.
  • Robinson Capital Management opened 20 new positions and closed 17 in Q1 2019.
  • Robinson Capital Management's portfolio value rose 17% quarter-over-quarter to $321M.

Based on Robinson Capital Management's 13F filing for Q1 2019, filed 2 Apr 2019.