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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
-10.44%
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
$205M
AUM Growth
-$77.8M
Cap. Flow
-$54.1M
Cap. Flow %
-26.45%
Top 10 Hldgs %
38.78%
Holding
121
New
22
Increased
22
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$5.95M
2
PMF
PIMCO Municipal Income Fund
PMF
+$5.24M
3
MMU
Western Asset Managed Municipals Fund
MMU
+$5.11M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.93M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$4.03M

Top Sells

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$13.3M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$6.99M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$6.98M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$6.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$6.56M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
76
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$176K 0.09%
+3,200
New +$176K
BAB icon
77
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$173K 0.08%
5,600
+1,860
+50% +$59.7K
KIO
78
KKR Income Opportunities Fund
KIO
$457M
$173K 0.08%
+16,212
New +$236K
BGB
79
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$155K 0.08%
+14,937
New +$201K
VVR icon
80
Invesco Senior Income Trust
VVR
$454M
$117K 0.06%
36,300
-222,094
-86% -$879K
HIO
81
Western Asset High Income Opportunity Fund
HIO
$340M
$113K 0.06%
+26,900
New +$129K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$109K 0.05%
925
+410
+80% +$48.3K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$37K 0.02%
1,100
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.4B
$27K 0.01%
620
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$26K 0.01%
230
– –
DBL
86
DoubleLine Opportunistic Credit Fund
DBL
$280M
$6K ﹤0.01%
340
– –
SH icon
87
ProShares Short S&P500
SH
$897M
$6K ﹤0.01%
50
– –
JRO
88
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6K ﹤0.01%
790
-135,985
-99% -$1.24M
FAX
89
abrdn Asia-Pacific Income Fund
FAX
$600M
$5K ﹤0.01%
262
– –
BKN
90
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3K ﹤0.01%
185
-79,938
-100% -$1.23M
DOG
91
ProShares Short Dow30
DOG
$97.3M
$3K ﹤0.01%
50
– –
EIM
92
Eaton Vance Municipal Bond Fund
EIM
$499M
$3K ﹤0.01%
225
-545,323
-100% -$6.98M
MYI icon
93
BlackRock MuniYield Quality Fund III
MYI
$721M
$3K ﹤0.01%
210
-986,486
-100% -$13.3M
TBF icon
94
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1K ﹤0.01%
50
– –
TBX icon
95
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$1K ﹤0.01%
50
– –
AFB
96
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-187,316
Closed -$2.62M
AWP
97
abrdn Global Premier Properties Fund
AWP
$367M
– –
-300
Closed -$6K
BTZ icon
98
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-50,000
Closed -$699K
BYM
99
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-195,134
Closed -$2.74M
CMU
100
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-68,689
Closed -$325K
1 2 3
4
5

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Robinson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Robinson Capital Management held 121 positions worth $205M, down 28% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robinson Capital Management withdrew a net $54.1M in Q1 2020, closing 26 positions and reducing 36 holdings. Its most notable exit was BlackRock Municipal Income Fund, Inc., an estimated $6.99M position sold in full.

Against the trend, Robinson Capital Management opened a new position in PIMCO Municipal Income Fund worth $4.6M.

  • Robinson Capital Management's largest Q1 2020 buy was PIMCO Municipal Income Fund: 364,187 shares worth $4.6M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Income Fund in Q1 2020, an estimated $5.95M increase.
  • Robinson Capital Management's biggest Q1 2020 reduction was BlackRock MuniYield Quality Fund III, cutting an estimated $13.3M.
  • Robinson Capital Management fully exited BlackRock Municipal Income Fund, Inc. in Q1 2020, selling an estimated $6.99M.
  • Robinson Capital Management's ten largest holdings make up 39% of its $205M portfolio in Q1 2020.
  • Robinson Capital Management opened 22 new positions and closed 26 in Q1 2020.
  • Robinson Capital Management's portfolio value fell 28% quarter-over-quarter to $205M.

Based on Robinson Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.