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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
+2.41%
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
$229M
AUM Growth
+$11.4M
Cap. Flow
+$6.29M
Cap. Flow %
2.75%
Top 10 Hldgs %
30.83%
Holding
125
New
14
Increased
33
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.64M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$3.38M
3
MMU
Western Asset Managed Municipals Fund
MMU
+$3M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.93M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.39M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.43M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$4.1M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.57M
5
MFM
Aberdeen Municipal Income Fund
MFM
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
101
Virtus Convertible & Income Fund
NCV
$378M
$105K 0.05%
3,750
-1,375
-27% -$38.2K
VXX
102
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$91K 0.04%
1,781
-938
-34% -$54.2K
EMD
103
Western Asset Emerging Markets Debt Fund
EMD
$611M
$78K 0.03%
+5,000
New +$78.6K
BLE
104
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-142,428
Closed -$2.12M
HPS
105
John Hancock Preferred Income Fund III
HPS
$456M
– –
-64,867
Closed -$1.2M
HYD icon
106
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-72,399
Closed -$4.43M
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-120,126
Closed -$3.4M
IDE
108
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
– –
-7,444
Closed -$113K
JFR icon
109
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-46,500
Closed -$535K
JRS icon
110
Nuveen Real Estate Income Fund
JRS
$250M
– –
-26,700
Closed -$262K
KYN icon
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-18,738
Closed -$393K
MHD icon
112
BlackRock MuniHoldings Fund
MHD
$602M
– –
-119,169
Closed -$1.98M
MMD
113
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-77,517
Closed -$1.49M
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.1B
– –
-23,599
Closed -$2.57M
MUE
115
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-23,672
Closed -$314K
MYI icon
116
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-157,867
Closed -$2.2M
PFL
117
PIMCO Income Strategy Fund
PFL
$384M
– –
-52,500
Closed -$586K
SBI
118
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-6,748
Closed -$64K
VLT icon
119
Invesco High Income Trust II
VLT
$64.9M
– –
-23,113
Closed -$334K
VVR icon
120
Invesco Senior Income Trust
VVR
$457M
– –
-207,160
Closed -$959K
EFF
121
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-68,775
Closed -$1.16M
MEN
122
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-149,961
Closed -$1.75M
MNP
123
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-52,040
Closed -$786K
KED
124
DELISTED
Kayne Anderson Energy
KED
– –
-11,000
Closed -$214K
JPW
125
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-20,264
Closed -$343K
1 2 3 4
5

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Robinson Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Robinson Capital Management held 125 positions worth $229M, up 5.2% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robinson Capital Management's Q2 2017 filing shows 14 new, 33 increased, 19 reduced and 22 closed positions. Its largest new stake was Invesco Municipal Opportunity Trust: 429,834 shares worth $5.63M. The largest sale was VanEck High Yield Muni ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 0.89% a quarter earlier.

  • Robinson Capital Management's largest Q2 2017 buy was Invesco Municipal Opportunity Trust: 429,834 shares worth $5.63M.
  • Robinson Capital Management added most to AllianceBernstein National Municipal Income Fund in Q2 2017, an estimated $3.38M increase.
  • Robinson Capital Management's biggest Q2 2017 reduction was BlackRock MuniYield Quality Fund, cutting an estimated $4.1M.
  • Robinson Capital Management fully exited VanEck High Yield Muni ETF in Q2 2017, selling an estimated $4.43M.
  • Robinson Capital Management's ten largest holdings make up 31% of its $229M portfolio in Q2 2017.
  • Robinson Capital Management opened 14 new positions and closed 22 in Q2 2017.
  • Robinson Capital Management's portfolio value rose 5.2% quarter-over-quarter to $229M.

Based on Robinson Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.