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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
+1.12%
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
$218M
AUM Growth
+$33.6M
Cap. Flow
+$31.5M
Cap. Flow %
14.46%
Top 10 Hldgs %
31.33%
Holding
122
New
25
Increased
26
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.36M
2
IQI icon
Invesco Quality Municipal Securities
IQI
+$4.28M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.84M
4
PMF
PIMCO Municipal Income Fund
PMF
+$3.44M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.39M

Top Sells

Rank Stock Value
1
BLE
BlackRock Municipal Income Trust II
BLE
+$2.7M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.55M
3
BYM
BlackRock Municipal Income Quality Trust
BYM
+$2.23M
4
MYD
BlackRock MuniYield Fund
MYD
+$2.18M
5
BFK
BlackRock Municipal Income Trust
BFK
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGH
101
Barings Global Short Duration High Yield Fund
BGH
$282M
$207K 0.1%
10,476
– –
CEM
102
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$205K 0.09%
2,448
– –
DOG
103
ProShares Short Dow30
DOG
$110M
$199K 0.09%
+2,750
New +$202K
VXX
104
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$172K 0.08%
2,719
– –
IGD
105
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$143K 0.07%
19,545
– –
NCV
106
Virtus Convertible & Income Fund
NCV
$378M
$139K 0.06%
5,125
-1,225
-19% -$32.8K
PMX
107
DELISTED
PIMCO Municipal Income Fund III
PMX
$119K 0.05%
+10,560
New +$121K
TBF icon
108
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$117K 0.05%
5,000
– –
TBX icon
109
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$114K 0.05%
4,000
– –
IDE
110
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$113K 0.05%
7,444
-12,676
-63% -$175K
SBI
111
Western Asset Intermediate Muni Fund
SBI
$107M
$64K 0.03%
+6,748
New +$64.5K
BYM
112
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-160,647
Closed -$2.23M
GAB icon
113
Gabelli Equity Trust
GAB
$1.75B
– –
-41,268
Closed -$221K
GLO
114
Clough Global Opportunities Fund
GLO
$250M
– –
-22,010
Closed -$197K
MMU
115
Western Asset Managed Municipals Fund
MMU
$548M
– –
-16,817
Closed -$231K
MUA icon
116
BlackRock MuniAssets Fund
MUA
$509M
– –
-53,700
Closed -$723K
MYD
117
DELISTED
BlackRock MuniYield Fund
MYD
– –
-154,170
Closed -$2.18M
OIA icon
118
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-21,499
Closed -$154K
AFT
119
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-106,333
Closed -$1.85M
SMM
120
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-8,000
Closed -$109K
TLI
121
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-53,241
Closed -$599K
PKO
122
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-48,837
Closed -$1.13M
1 2 3 4
5

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Robinson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Robinson Capital Management held 122 positions worth $218M, up 18% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robinson Capital Management deployed $31.5M of net new capital in Q1 2017, opening 25 new positions and adding to 26 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 72,399 shares worth $4.43M.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets, down from 0.98% a quarter earlier.

On the sell side, the largest reduction was BlackRock Municipal Income Trust II, an estimated $2.7M trimmed.

  • Robinson Capital Management's largest Q1 2017 buy was VanEck High Yield Muni ETF: 72,399 shares worth $4.43M.
  • Robinson Capital Management added most to Invesco Value Municipal Income Trust in Q1 2017, an estimated $3.84M increase.
  • Robinson Capital Management's biggest Q1 2017 reduction was BlackRock Municipal Income Trust II, cutting an estimated $2.7M.
  • Robinson Capital Management fully exited BlackRock Municipal Income Quality Trust in Q1 2017, selling an estimated $2.23M.
  • Robinson Capital Management's ten largest holdings make up 31% of its $218M portfolio in Q1 2017.
  • Robinson Capital Management opened 25 new positions and closed 11 in Q1 2017.
  • Robinson Capital Management's portfolio value rose 18% quarter-over-quarter to $218M.

Based on Robinson Capital Management's 13F filing for Q1 2017, filed 15 May 2017.