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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
-6.95%
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
$184M
AUM Growth
-$15M
Cap. Flow
-$2.33M
Cap. Flow %
-1.27%
Top 10 Hldgs %
34.48%
Holding
117
New
12
Increased
33
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$3.5M
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$3.21M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.18M
4
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$1.49M
5
PMO
Franklin Municipal Opportunities Trust
PMO
+$1.27M

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$5.54M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$4.98M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.8M
4
HHY
Brookfield High Income Fund Inc.
HHY
+$2.13M
5
BOI
Brookfield Mtge Opportunity Fd
BOI
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
101
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-86,561
Closed -$1.22M
EIM
102
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-407,158
Closed -$5.54M
EOT
103
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-30,000
Closed -$700K
HYD icon
104
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-58,900
Closed -$3.8M
HYMB icon
105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-48,000
Closed -$1.42M
LEO
106
BNY Mellon Strategic Municipals
LEO
$383M
– –
-149,650
Closed -$1.4M
MUE
107
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-50,948
Closed -$753K
PML
108
PIMCO Municipal Income Fund II
PML
$485M
– –
-44,453
Closed -$607K
REM icon
109
iShares Mortgage Real Estate ETF
REM
$539M
– –
-2,500
Closed -$105K
SBI
110
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-56,888
Closed -$600K
VGI
111
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
– –
-15,000
Closed -$238K
HYB
112
DELISTED
New America High Income Fund, Inc.
HYB
– –
-75,485
Closed -$695K
NSL
113
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-167,958
Closed -$1.1M
HHY
114
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-290,925
Closed -$2.13M
JRO
115
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-71,706
Closed -$793K
BBK
116
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-30,024
Closed -$539K
BOI
117
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-104,386
Closed -$1.57M
1 2 3 4
5

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Robinson Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Robinson Capital Management held 117 positions worth $184M, down 7.5% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robinson Capital Management's Q4 2016 filing shows 12 new, 33 increased, 16 reduced and 20 closed positions. Its largest new stake was Brookfield Real Assets Income Fund: 159,425 shares worth $3.56M. The largest sale was Eaton Vance Municipal Bond Fund, an estimated $5.54M.

By sector, the portfolio is most concentrated in Financials at 0.98% of assets, up from 0.94% a quarter earlier.

  • Robinson Capital Management's largest Q4 2016 buy was Brookfield Real Assets Income Fund: 159,425 shares worth $3.56M.
  • Robinson Capital Management added most to Invesco Advantage Municipal Income Trust II in Q4 2016, an estimated $3.21M increase.
  • Robinson Capital Management's biggest Q4 2016 reduction was Virtus Convertible & Income Fund, cutting an estimated $1.33M.
  • Robinson Capital Management fully exited Eaton Vance Municipal Bond Fund in Q4 2016, selling an estimated $5.54M.
  • Robinson Capital Management's ten largest holdings make up 34% of its $184M portfolio in Q4 2016.
  • Robinson Capital Management opened 12 new positions and closed 20 in Q4 2016.
  • Robinson Capital Management's portfolio value fell 7.5% quarter-over-quarter to $184M.

Based on Robinson Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.