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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
-5.97%
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
$323M
AUM Growth
+$115M
Cap. Flow
+$130M
Cap. Flow %
40.32%
Top 10 Hldgs %
33.12%
Holding
111
New
32
Increased
36
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$14.9M
2
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$8.94M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.39M
4
KTF
DWS Municipal Income Trust
KTF
+$6.91M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$6.61M

Top Sells

Rank Stock Value
1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$3.32M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.16M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$1.83M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.57M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
101
Invesco Value Municipal Income Trust
IIM
$593M
– –
-212,019
Closed -$3.16M
JGH icon
102
Nuveen Global High Income Fund
JGH
$354M
– –
-42,401
Closed -$717K
JPI
103
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-48,346
Closed -$1.2M
LDP icon
104
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
– –
-70,289
Closed -$1.83M
PMF
105
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-24,179
Closed -$314K
PZA icon
106
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-91,627
Closed -$1.57M
RFI
107
Cohen & Steers Total Return Realty Fund
RFI
$309M
– –
-36,031
Closed -$460K
AFT
108
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-204,930
Closed -$3.32M
CEM
109
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,400
Closed -$107K
NID
110
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-46,241
Closed -$601K
VXX
111
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-200
Closed -$6K
1 2 3 4
5

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DCC
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Robinson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Robinson Capital Management held 111 positions worth $323M, up 56% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robinson Capital Management deployed $130M of net new capital in Q1 2018, opening 32 new positions and adding to 36 existing holdings. Its largest new stake was Blackrock Muni Enhanced Fund, Inc.: 819,925 shares worth $8.71M.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets.

On the sell side, the largest reduction was abrdn Global Premier Properties Fund, an estimated $1.31M trimmed.

  • Robinson Capital Management's largest Q1 2018 buy was Blackrock Muni Enhanced Fund, Inc.: 819,925 shares worth $8.71M.
  • Robinson Capital Management added most to BlackRock MuniYield Quality Fund III in Q1 2018, an estimated $14.9M increase.
  • Robinson Capital Management's biggest Q1 2018 reduction was abrdn Global Premier Properties Fund, cutting an estimated $1.31M.
  • Robinson Capital Management fully exited Apollo Senior Floating Rate Fund Inc. in Q1 2018, selling an estimated $3.32M.
  • Robinson Capital Management's ten largest holdings make up 33% of its $323M portfolio in Q1 2018.
  • Robinson Capital Management opened 32 new positions and closed 15 in Q1 2018.
  • Robinson Capital Management's portfolio value rose 56% quarter-over-quarter to $323M.

Based on Robinson Capital Management's 13F filing for Q1 2018, filed 15 May 2018.