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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
+2.45%
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
$302M
AUM Growth
-$608K
Cap. Flow
-$6.87M
Cap. Flow %
-2.28%
Top 10 Hldgs %
38.62%
Holding
104
New
10
Increased
22
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$8.48M
2
BFK
BlackRock Municipal Income Trust
BFK
+$4.13M
3
MVF
BlackRock MuniVest Fund
MVF
+$3.89M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.93M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.3M

Top Sells

Rank Stock Value
1
LEO
BNY Mellon Strategic Municipals
LEO
+$5.66M
2
PMO
Franklin Municipal Opportunities Trust
PMO
+$5.13M
3
PMM
Franklin Managed Municipal Income Trust
PMM
+$4.44M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.75M
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$3.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
76
BlackRock Corporate High Yield Fund
HYT
$1.36B
$597K 0.2%
55,996
-18,600
-25% -$198K
TSLF
77
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$554K 0.18%
37,500
– –
TLI
78
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$537K 0.18%
56,922
-5,000
-8% -$47.7K
NSL
79
DELISTED
NUVEEN SENIOR INCM FD
NSL
$515K 0.17%
89,953
– –
DHF
80
BNY Mellon High Yield Strategies Fund
DHF
$174M
$477K 0.16%
156,110
+151,110
+3,022% +$464K
MUC icon
81
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$463K 0.15%
32,687
-257,058
-89% -$3.6M
WEA
82
Western Asset Premier Bond Fund
WEA
$124M
$369K 0.12%
25,878
-9,420
-27% -$131K
FFC
83
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$120K 0.04%
+5,770
New +$117K
SH icon
84
ProShares Short S&P500
SH
$914M
$54K 0.02%
500
-875
-64% -$92.5K
DBL
85
DoubleLine Opportunistic Credit Fund
DBL
$279M
$31K 0.01%
1,500
-2,500
-63% -$51.8K
MFD
86
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$30K 0.01%
3,000
-2,000
-40% -$20.1K
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$595M
$29K 0.01%
7,000
-163,000
-96% -$675K
KYN icon
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$28K 0.01%
2,000
-3,300
-62% -$49K
DOG
89
ProShares Short Dow30
DOG
$98.9M
$27K 0.01%
500
-1,250
-71% -$66.5K
NCZ
90
Virtus Convertible & Income Fund II
NCZ
$296M
$25K 0.01%
1,250
-1,250
-50% -$25.3K
AWP
91
abrdn Global Premier Properties Fund
AWP
$369M
$24K 0.01%
1,333
– –
TBX icon
92
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$13K ﹤0.01%
500
-1,500
-75% -$39.7K
TBF icon
93
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$9K ﹤0.01%
500
-1,000
-67% -$19.5K
BLW icon
94
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-48,635
Closed -$738K
DMF
95
DELISTED
BNY Mellon Municipal Income
DMF
– –
-275,522
Closed -$2.37M
DSM
96
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-75,577
Closed -$613K
EMD
97
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-3,000
Closed -$43K
HNW
98
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-97,045
Closed -$1.4M
JFR icon
99
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-8,700
Closed -$85K
LEO
100
BNY Mellon Strategic Municipals
LEO
$384M
– –
-672,359
Closed -$5.66M
1 2 3
4
5

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Robinson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Robinson Capital Management held 104 positions worth $302M, down 0.2% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robinson Capital Management's Q3 2019 filing shows 10 new, 22 increased, 48 reduced and 11 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 662,159 shares worth $8.6M. The largest sale was BNY Mellon Strategic Municipals, an estimated $5.66M.

  • Robinson Capital Management's largest Q3 2019 buy was Eaton Vance Municipal Bond Fund: 662,159 shares worth $8.6M.
  • Robinson Capital Management added most to BlackRock MuniVest Fund in Q3 2019, an estimated $3.89M increase.
  • Robinson Capital Management's biggest Q3 2019 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $3.75M.
  • Robinson Capital Management fully exited BNY Mellon Strategic Municipals in Q3 2019, selling an estimated $5.66M.
  • Robinson Capital Management's ten largest holdings make up 39% of its $302M portfolio in Q3 2019.
  • Robinson Capital Management opened 10 new positions and closed 11 in Q3 2019.
  • Robinson Capital Management's portfolio value fell 0.2% quarter-over-quarter to $302M.

Based on Robinson Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.