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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
+2.74%
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
$303M
AUM Growth
-$18.2M
Cap. Flow
-$28.3M
Cap. Flow %
-9.35%
Top 10 Hldgs %
36.74%
Holding
112
New
14
Increased
40
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$3.9M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$3.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.76M
4
MVF
BlackRock MuniVest Fund
MVF
+$2.69M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.86M

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$11.4M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$6.57M
3
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$6.04M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$5.74M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$5.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
76
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$613K 0.2%
75,577
-767,912
-91% -$6.04M
TLI
77
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$598K 0.2%
61,922
+8,500
+16% +$81.7K
TSLF
78
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$568K 0.19%
37,500
+16,000
+74% +$248K
NSL
79
DELISTED
NUVEEN SENIOR INCM FD
NSL
$533K 0.18%
+89,953
New +$529K
WEA
80
Western Asset Premier Bond Fund
WEA
$124M
$490K 0.16%
35,298
-6,800
-16% -$90.6K
EVV
81
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$421K 0.14%
+33,310
New +$421K
EFF
82
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$400K 0.13%
26,558
– –
SH icon
83
ProShares Short S&P500
SH
$907M
$144K 0.05%
1,375
– –
DOG
84
ProShares Short Dow30
DOG
$110M
$92K 0.03%
1,750
– –
JFR icon
85
Nuveen Floating Rate Income Fund
JFR
$1.24B
$85K 0.03%
8,700
-35,510
-80% -$350K
KYN icon
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$84K 0.03%
5,300
– –
DBL
87
DoubleLine Opportunistic Credit Fund
DBL
$278M
$83K 0.03%
4,000
-86,624
-96% -$1.77M
TBX icon
88
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$54K 0.02%
2,000
– –
MFD
89
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$52K 0.02%
+5,000
New +$53.8K
NCZ
90
Virtus Convertible & Income Fund II
NCZ
$294M
$50K 0.02%
+2,500
New +$51.2K
EMD
91
Western Asset Emerging Markets Debt Fund
EMD
$609M
$43K 0.01%
3,000
– –
TBF icon
92
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$31K 0.01%
1,500
– –
AWP
93
abrdn Global Premier Properties Fund
AWP
$372M
$25K 0.01%
1,333
– –
DHF
94
BNY Mellon High Yield Strategies Fund
DHF
$171M
$15K 0.01%
+5,000
New +$15.3K
BRW
95
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-30,975
Closed -$296K
CXE
96
DELISTED
MFS High Income Municipal Trust
CXE
– –
-96,137
Closed -$491K
DMB
97
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-387,617
Closed -$5.02M
EIM
98
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-916,775
Closed -$11.4M
EVF
99
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-63,200
Closed -$389K
FFC
100
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-83,512
Closed -$1.58M
1 2 3
4
5

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WWA
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M
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DCC
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OCERS
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MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
I2I
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Robinson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Robinson Capital Management held 112 positions worth $303M, down 5.7% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robinson Capital Management withdrew a net $28.3M in Q2 2019, closing 18 positions and reducing 27 holdings. Its most notable exit was Eaton Vance Municipal Bond Fund, an estimated $11.4M position sold in full.

Against the trend, Robinson Capital Management opened a new position in BlackRock MuniHoldings California Quality Fund worth $3.97M.

  • Robinson Capital Management's largest Q2 2019 buy was BlackRock MuniHoldings California Quality Fund: 289,745 shares worth $3.97M.
  • Robinson Capital Management added most to Nuveen Quality Municipal Income Fund in Q2 2019, an estimated $2.76M increase.
  • Robinson Capital Management's biggest Q2 2019 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $6.57M.
  • Robinson Capital Management fully exited Eaton Vance Municipal Bond Fund in Q2 2019, selling an estimated $11.4M.
  • Robinson Capital Management's ten largest holdings make up 37% of its $303M portfolio in Q2 2019.
  • Robinson Capital Management opened 14 new positions and closed 18 in Q2 2019.
  • Robinson Capital Management's portfolio value fell 5.7% quarter-over-quarter to $303M.

Based on Robinson Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.