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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
-0.07%
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
$345M
AUM Growth
+$21.3M
(+6.6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
109
New
13
Increased
35
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
+$7.73M |
| 2 |
MYD
BlackRock MuniYield Fund
MYD
|
+$6.81M |
| 3 |
MVF
BlackRock MuniVest Fund
MVF
|
+$4.87M |
| 4 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$4.47M |
| 5 |
Invesco Value Municipal Income Trust
IIM
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
+$8.83M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$6.55M |
| 3 |
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
|
+$4.4M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$4.22M |
| 5 |
EIV
Eaton Vance Municipal Bond Fund II
EIV
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLE
101
DELISTED
BlackRock Municipal Income Trust II
BLE
| – | – |
-77,651
| Closed | -$1.04M |
|
|
CCD
102
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| – | – |
-3,189
| Closed | -$62K |
|
|
EOT
103
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| – | – |
-2,496
| Closed | -$52K |
|
|
NCZ
104
Virtus Convertible & Income Fund II
NCZ
$294M
| – | – |
-34,817
| Closed | -$818K |
|
|
105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| – | – |
-453,835
| Closed | -$6.55M |
|
|
106
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| – | – |
-626,085
| Closed | -$8.83M |
|
|
NEV
107
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| – | – |
-329,072
| Closed | -$4.4M |
|
|
BBK
108
DELISTED
Blackrock Municipal Bond Trust
BBK
| – | – |
-45,111
| Closed | -$646K |
|
|
EIV
109
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| – | – |
-220,970
| Closed | -$2.57M |
|
Similar funds
FWP
WWA
M
P
DCC
OCERS
MFC
I2I
Robinson Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Robinson Capital Management held 109 positions worth $345M, up 6.6% from $323M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Robinson Capital Management deployed $20.2M of net new capital in Q2 2018, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Nuveen Municipal High Income Opportunity Fund: 357,361 shares worth $4.53M.
By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.02% a quarter earlier.
On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $4.22M trimmed.
- Robinson Capital Management's largest Q2 2018 buy was Nuveen Municipal High Income Opportunity Fund: 357,361 shares worth $4.53M.
- Robinson Capital Management added most to BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2018, an estimated $7.73M increase.
- Robinson Capital Management's biggest Q2 2018 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $4.22M.
- Robinson Capital Management fully exited Nuveen Municipal Credit Income Fund in Q2 2018, selling an estimated $8.83M.
- Robinson Capital Management's ten largest holdings make up 31% of its $345M portfolio in Q2 2018.
- Robinson Capital Management opened 13 new positions and closed 9 in Q2 2018.
- Robinson Capital Management's portfolio value rose 6.6% quarter-over-quarter to $345M.
Based on Robinson Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.