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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
+4.83%
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
$173M
AUM Growth
+$40.6M
Cap. Flow
+$34M
Cap. Flow %
19.69%
Top 10 Hldgs %
29.35%
Holding
135
New
34
Increased
40
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.88M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.83M
3
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$4.41M
4
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$2.9M
5
MMU
Western Asset Managed Municipals Fund
MMU
+$2.33M

Top Sells

Rank Stock Value
1
VKQ icon
Invesco Municipal Trust
VKQ
+$3.28M
2
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$3.17M
3
ICB
Morgan Stanley Income Sec. Inc
ICB
+$3.17M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$2.54M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPM
101
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$246K 0.14%
32,800
-64,581
-66% -$481K
PCM
102
PCM Fund
PCM
$69.3M
$239K 0.14%
+24,587
New +$239K
VGI
103
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$227K 0.13%
15,000
– –
GLO
104
Clough Global Opportunities Fund
GLO
$249M
$205K 0.12%
22,010
– –
BGH
105
Barings Global Short Duration High Yield Fund
BGH
$282M
$187K 0.11%
10,476
-9,834
-48% -$171K
EFT
106
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$154K 0.09%
+11,500
New +$153K
TBX icon
107
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$142K 0.08%
5,235
– –
TBF icon
108
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$131K 0.08%
6,225
– –
BIZD icon
109
VanEck BDC Income ETF
BIZD
$1.59B
$103K 0.06%
+6,200
New +$101K
REM icon
110
iShares Mortgage Real Estate ETF
REM
$539M
$103K 0.06%
2,500
+1,225
+96% +$49.1K
JDD
111
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$103K 0.06%
+8,805
New +$97.4K
IVH
112
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$62K 0.04%
4,500
-4,700
-51% -$62K
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$976M
– –
-10,255
Closed -$236K
DHF
114
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-242,634
Closed -$759K
DSM
115
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-20,557
Closed -$175K
EMD
116
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-15,000
Closed -$218K
FAX
117
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-10,175
Closed -$305K
GOF icon
118
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-100,912
Closed -$1.71M
JFR icon
119
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-28,800
Closed -$290K
MUE
120
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-71,915
Closed -$1.01M
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-13,250
Closed -$196K
NEA icon
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-17,901
Closed -$254K
NMZ icon
123
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-133,491
Closed -$1.87M
PFN
124
PIMCO Income Strategy Fund II
PFN
$698M
– –
-41,500
Closed -$363K
PTY icon
125
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-117,183
Closed -$1.6M
2 3 4
5
6

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M
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DCC
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OCERS
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MFC
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I2I
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Robinson Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Robinson Capital Management held 135 positions worth $173M, up 31% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robinson Capital Management deployed $34M of net new capital in Q2 2016, opening 34 new positions and adding to 40 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 375,504 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier.

On the sell side, the largest reduction was Invesco Municipal Trust, an estimated $3.28M trimmed.

  • Robinson Capital Management's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 375,504 shares worth $6.11M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Income Fund in Q2 2016, an estimated $4.83M increase.
  • Robinson Capital Management's biggest Q2 2016 reduction was Invesco Municipal Trust, cutting an estimated $3.28M.
  • Robinson Capital Management fully exited NUVEEN QUALITY INCOME MUNI FD in Q2 2016, selling an estimated $3.17M.
  • Robinson Capital Management's ten largest holdings make up 29% of its $173M portfolio in Q2 2016.
  • Robinson Capital Management opened 34 new positions and closed 23 in Q2 2016.
  • Robinson Capital Management's portfolio value rose 31% quarter-over-quarter to $173M.

Based on Robinson Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.