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Robinson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$132M
AUM Growth
+$23.9M
Cap. Flow
+$21M
Cap. Flow %
15.89%
Top 10 Hldgs %
28.05%
Holding
120
New
26
Increased
37
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
ICB
Morgan Stanley Income Sec. Inc
ICB
+$4.04M
2
VKQ icon
Invesco Municipal Trust
VKQ
+$2.53M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.17M
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$2.12M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.08M

Top Sells

Rank Stock Value
1
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$2.54M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$2.07M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$1.68M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.63M
5
MYD
BlackRock MuniYield Fund
MYD
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPW
101
DELISTED
Nuveen Flexible Invstment Fd
JPW
$40K 0.03%
+2,600
New +$37.4K
AWF
102
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-21,710
Closed -$234K
BGX
103
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-49,333
Closed -$665K
BIT icon
104
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-23,465
Closed -$371K
CMU
105
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-45,000
Closed -$203K
DSU icon
106
BlackRock Debt Strategies Fund
DSU
$593M
– –
-100,283
Closed -$1.01M
DTF
107
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
– –
-27,663
Closed -$418K
ERC
108
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-21,605
Closed -$245K
HPF
109
John Hancock Preferred Income Fund II
HPF
$343M
– –
-49,961
Closed -$980K
HPI
110
John Hancock Preferred Income Fund
HPI
$430M
– –
-54,295
Closed -$1.09M
HPS
111
John Hancock Preferred Income Fund III
HPS
$457M
– –
-10,500
Closed -$188K
ISD
112
PGIM High Yield Bond Fund
ISD
$415M
– –
-27,658
Closed -$404K
KIO
113
KKR Income Opportunities Fund
KIO
$451M
– –
-29,150
Closed -$404K
MHD icon
114
BlackRock MuniHoldings Fund
MHD
$598M
– –
-32,592
Closed -$558K
MYD
115
DELISTED
BlackRock MuniYield Fund
MYD
– –
-99,580
Closed -$1.48M
PHD
116
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-48,163
Closed -$523K
PSF icon
117
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-17,256
Closed -$430K
VKI icon
118
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-215,737
Closed -$2.54M
MUH
119
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-45,023
Closed -$691K
BBK
120
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-40,040
Closed -$646K
1 2 3 4
5

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WWA
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M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
P
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DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
OCERS
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MFC
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I2I
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Robinson Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Robinson Capital Management held 120 positions worth $132M, up 22% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robinson Capital Management deployed $21M of net new capital in Q1 2016, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was Morgan Stanley Income Sec. Inc: 239,361 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets.

On the sell side, the largest reduction was BNY Mellon Strategic Municipal Bond Fund, an estimated $2.07M trimmed.

  • Robinson Capital Management's largest Q1 2016 buy was Morgan Stanley Income Sec. Inc: 239,361 shares worth $3.17M.
  • Robinson Capital Management added most to Invesco Municipal Trust in Q1 2016, an estimated $2.53M increase.
  • Robinson Capital Management's biggest Q1 2016 reduction was BNY Mellon Strategic Municipal Bond Fund, cutting an estimated $2.07M.
  • Robinson Capital Management fully exited Invesco Advantage Municipal Income Trust II in Q1 2016, selling an estimated $2.54M.
  • Robinson Capital Management's ten largest holdings make up 28% of its $132M portfolio in Q1 2016.
  • Robinson Capital Management opened 26 new positions and closed 19 in Q1 2016.
  • Robinson Capital Management's portfolio value rose 22% quarter-over-quarter to $132M.

Based on Robinson Capital Management's 13F filing for Q1 2016, filed 16 May 2016.