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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
+0.57%
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
$223M
AUM Growth
-$6.23M
(-2.7%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
110
New
7
Increased
32
Reduced
31
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$5.62M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
+$2.18M |
| 3 |
Invesco Preferred ETF
PGX
|
+$2.16M |
| 4 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
+$2.02M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
+$2.96M |
| 2 |
AFB
AllianceBernstein National Municipal Income Fund
AFB
|
+$2.91M |
| 3 |
MMU
Western Asset Managed Municipals Fund
MMU
|
+$2.56M |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$2.22M |
| 5 |
MQT
BlackRock MuniYield Quality Fund II
MQT
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| – | – |
-28,521
| Closed | -$835K |
|
|
IFLN
102
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| – | – |
-60,400
| Closed | -$1.15M |
|
|
PHD
103
DELISTED
Pioneer Floating Rate Fund
PHD
| – | – |
-14,000
| Closed | -$167K |
|
|
PMX
104
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-22,417
| Closed | -$263K |
|
|
MUI
105
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-100,000
| Closed | -$1.4M |
|
|
MFD
106
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| – | – |
-15,000
| Closed | -$195K |
|
|
MFL
107
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-200,884
| Closed | -$2.96M |
|
|
TSLF
108
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| – | – |
-45,741
| Closed | -$811K |
|
|
DRA
109
DELISTED
Diversified Real Asset Income Fd
DRA
| – | – |
-61,438
| Closed | -$1.07M |
|
|
PHF
110
DELISTED
Pacholder High Yield
PHF
| – | – |
-124,310
| Closed | -$990K |
|
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I2I
Robinson Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Robinson Capital Management held 110 positions worth $223M, down 2.7% from $229M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Robinson Capital Management withdrew a net $7.69M in Q3 2017, closing 20 positions and reducing 31 holdings. Its most notable exit was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.64% a quarter earlier.
Against the trend, Robinson Capital Management opened a new position in VanEck High Yield Muni ETF worth $5.66M.
- Robinson Capital Management's largest Q3 2017 buy was VanEck High Yield Muni ETF: 90,350 shares worth $5.66M.
- Robinson Capital Management added most to Invesco Preferred ETF in Q3 2017, an estimated $2.16M increase.
- Robinson Capital Management's biggest Q3 2017 reduction was AllianceBernstein National Municipal Income Fund, cutting an estimated $2.91M.
- Robinson Capital Management fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2017, selling an estimated $2.96M.
- Robinson Capital Management's ten largest holdings make up 32% of its $223M portfolio in Q3 2017.
- Robinson Capital Management opened 7 new positions and closed 20 in Q3 2017.
- Robinson Capital Management's portfolio value fell 2.7% quarter-over-quarter to $223M.
Based on Robinson Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.