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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
-0.2%
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
$282M
AUM Growth
-$19.5M
Cap. Flow
-$18.3M
Cap. Flow %
-6.49%
Top 10 Hldgs %
36.26%
Holding
113
New
20
Increased
23
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$4.67M
2
VKQ icon
Invesco Municipal Trust
VKQ
+$4.01M
3
MVF
BlackRock MuniVest Fund
MVF
+$2.91M
4
MHI
Pioneer Municipal High Income Fund
MHI
+$1.73M
5
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$1.57M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.77M
2
EVN
Eaton Vance Municipal Income Trust
EVN
+$4.55M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$3.98M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$3M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.93M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKG
76
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$531K 0.19%
+42,089
New +$524K
FFC
77
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$455K 0.16%
21,000
+15,230
+264% +$326K
JPI
78
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$443K 0.16%
+17,180
New +$431K
LEO
79
BNY Mellon Strategic Municipals
LEO
$385M
$391K 0.14%
+46,000
New +$392K
WEA
80
Western Asset Premier Bond Fund
WEA
$124M
$379K 0.13%
25,878
– –
MBB icon
81
iShares MBS ETF
MBB
$39.1B
$357K 0.13%
+3,300
New +$357K
CMU
82
DELISTED
MFS High Yield Municipal Trust
CMU
$325K 0.12%
68,689
-62,627
-48% -$295K
VT icon
83
Vanguard Total World Stock ETF
VT
$79.1B
$249K 0.09%
+3,075
New +$239K
VTA
84
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$244K 0.09%
+21,516
New +$238K
TFLO icon
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$180K 0.06%
+3,580
New +$180K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$119K 0.04%
+2,050
New +$119K
BAB icon
87
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$118K 0.04%
+3,740
New +$120K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$60K 0.02%
+515
New +$59.9K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$49K 0.02%
+1,100
New +$46.6K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.8B
$38K 0.01%
+230
New +$36.3K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57B
$37K 0.01%
+620
New +$35.6K
NCZ
92
Virtus Convertible & Income Fund II
NCZ
$299M
$8K ﹤0.01%
393
-857
-69% -$17.2K
DBL
93
DoubleLine Opportunistic Credit Fund
DBL
$279M
$7K ﹤0.01%
340
-1,160
-77% -$24K
FAX
94
abrdn Asia-Pacific Income Fund
FAX
$597M
$7K ﹤0.01%
1,570
-5,430
-78% -$24.2K
AWP
95
abrdn Global Premier Properties Fund
AWP
$368M
$6K ﹤0.01%
300
-1,033
-77% -$19.8K
SH icon
96
ProShares Short S&P500
SH
$901M
$5K ﹤0.01%
50
-450
-90% -$45.4K
DOG
97
ProShares Short Dow30
DOG
$97.2M
$2K ﹤0.01%
50
-450
-90% -$23.1K
TBF icon
98
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1K ﹤0.01%
50
-450
-90% -$8.65K
TBX icon
99
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$1K ﹤0.01%
50
-450
-90% -$11.9K
BGT icon
100
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-96,984
Closed -$1.19M
1 2 3
4
5

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Robinson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Robinson Capital Management held 113 positions worth $282M, down 6.4% from $302M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management withdrew a net $18.3M in Q4 2019, closing 14 positions and reducing 42 holdings. Its most notable exit was Blackrock Municipal Bond Trust, an estimated $1.27M position sold in full.

Against the trend, Robinson Capital Management opened a new position in Invesco Municipal Trust worth $4.01M.

  • Robinson Capital Management's largest Q4 2019 buy was Invesco Municipal Trust: 324,609 shares worth $4.01M.
  • Robinson Capital Management added most to Invesco Municipal Opportunity Trust in Q4 2019, an estimated $4.67M increase.
  • Robinson Capital Management's biggest Q4 2019 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $4.77M.
  • Robinson Capital Management fully exited Blackrock Municipal Bond Trust in Q4 2019, selling an estimated $1.27M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $282M portfolio in Q4 2019.
  • Robinson Capital Management opened 20 new positions and closed 14 in Q4 2019.
  • Robinson Capital Management's portfolio value fell 6.4% quarter-over-quarter to $282M.

Based on Robinson Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.