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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
-2.31%
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
$208M
AUM Growth
-$15.2M
Cap. Flow
-$10.6M
Cap. Flow %
-5.09%
Top 10 Hldgs %
33.29%
Holding
101
New
11
Increased
34
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
MFM
Aberdeen Municipal Income Fund
MFM
+$3.27M
2
UTG icon
Reaves Utility Income Fund
UTG
+$2.78M
3
MYD
BlackRock MuniYield Fund
MYD
+$2.6M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.35M
5
KIO
KKR Income Opportunities Fund
KIO
+$2.34M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.66M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.5M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$4.3M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$4.09M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.94M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIV
101
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-143,214
Closed -$1.8M
1 2 3 4
5

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M
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P
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Robinson Capital Management held 101 positions worth $208M, down 6.8% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robinson Capital Management withdrew a net $10.6M in Q4 2017, closing 22 positions and reducing 26 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $5.66M position sold in full.

Against the trend, Robinson Capital Management opened a new position in Reaves Utility Income Fund worth $2.77M.

  • Robinson Capital Management's largest Q4 2017 buy was Reaves Utility Income Fund: 89,482 shares worth $2.77M.
  • Robinson Capital Management added most to Aberdeen Municipal Income Fund in Q4 2017, an estimated $3.27M increase.
  • Robinson Capital Management's biggest Q4 2017 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $5.5M.
  • Robinson Capital Management fully exited VanEck High Yield Muni ETF in Q4 2017, selling an estimated $5.66M.
  • Robinson Capital Management's ten largest holdings make up 33% of its $208M portfolio in Q4 2017.
  • Robinson Capital Management opened 11 new positions and closed 22 in Q4 2017.
  • Robinson Capital Management's portfolio value fell 6.8% quarter-over-quarter to $208M.

Based on Robinson Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.