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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
-0.42%
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
$199M
AUM Growth
+$26.4M
Cap. Flow
+$27.1M
Cap. Flow %
13.59%
Top 10 Hldgs %
33.61%
Holding
130
New
18
Increased
40
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$3.8M
4
BFK
BlackRock Municipal Income Trust
BFK
+$3.53M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.32M

Top Sells

Rank Stock Value
1
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$5.29M
2
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$4.52M
3
PMX
PIMCO Municipal Income Fund III
PMX
+$4.19M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$3M
5
KTF
DWS Municipal Income Trust
KTF
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEM
101
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$136K 0.07%
+1,673
New +$134K
TBX icon
102
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$130K 0.07%
4,735
-500
-10% -$13.7K
TBF icon
103
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$118K 0.06%
5,625
-600
-10% -$12.6K
BIZD icon
104
VanEck BDC Income ETF
BIZD
$1.59B
$110K 0.06%
6,200
– –
REM icon
105
iShares Mortgage Real Estate ETF
REM
$539M
$105K 0.05%
2,500
– –
BTA
106
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-27,386
Closed -$349K
BTT icon
107
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-32,240
Closed -$780K
EFT
108
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-11,500
Closed -$154K
ETX
109
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-94,160
Closed -$2M
IQI icon
110
Invesco Quality Municipal Securities
IQI
$522M
– –
-38,606
Closed -$534K
KTF
111
DWS Municipal Income Trust
KTF
$346M
– –
-139,478
Closed -$2.02M
PCM
112
PCM Fund
PCM
$69.3M
– –
-24,587
Closed -$239K
PMX
113
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-325,520
Closed -$4.19M
MUI
114
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-70,916
Closed -$1.08M
KSM
115
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-23,384
Closed -$336K
IVH
116
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-4,500
Closed -$62K
NEV
117
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-77,644
Closed -$1.27M
FMO
118
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-20,871
Closed -$1.44M
MUH
119
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-50,020
Closed -$849K
NQM
120
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-80,560
Closed -$1.35M
NPM
121
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-291,947
Closed -$4.52M
NPI
122
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-342,964
Closed -$5.29M
NPP
123
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-32,350
Closed -$534K
EMD
124
DELISTED
Western Asset Emerging Markets
EMD
– –
-60,418
Closed -$655K
MYF
125
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-81,158
Closed -$1.36M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Robinson Capital Management held 130 positions worth $199M, up 15% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robinson Capital Management deployed $27.1M of net new capital in Q3 2016, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 822,079 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 0.94% of assets, down from 1.2% a quarter earlier.

On the sell side, the largest reduction was Western Asset Managed Municipals Fund, an estimated $1.53M trimmed.

  • Robinson Capital Management's largest Q3 2016 buy was Nuveen AMT-Free Quality Municipal Income Fund: 822,079 shares worth $12M.
  • Robinson Capital Management added most to BlackRock Municipal Income Trust II in Q3 2016, an estimated $3.8M increase.
  • Robinson Capital Management's biggest Q3 2016 reduction was Western Asset Managed Municipals Fund, cutting an estimated $1.53M.
  • Robinson Capital Management fully exited NUVEEN PREMIUN INC MUN FUND in Q3 2016, selling an estimated $5.29M.
  • Robinson Capital Management's ten largest holdings make up 34% of its $199M portfolio in Q3 2016.
  • Robinson Capital Management opened 18 new positions and closed 25 in Q3 2016.
  • Robinson Capital Management's portfolio value rose 15% quarter-over-quarter to $199M.

Based on Robinson Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.