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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
-2.33%
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
$334M
AUM Growth
-$10.6M
Cap. Flow
-$2.88M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.52%
Holding
121
New
21
Increased
26
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$4.6M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.57M
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$3.43M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.03M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.98M

Top Sells

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$7.05M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.78M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$4.12M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.06M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.34M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
101
Western Asset Emerging Markets Debt Fund
EMD
$612M
$54K 0.02%
4,000
-55,422
-93% -$747K
KYN icon
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$54K 0.02%
3,000
– –
FMO
103
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$49K 0.01%
+800
New +$48.9K
AWP
104
abrdn Global Premier Properties Fund
AWP
$369M
$48K 0.01%
2,667
– –
PMO
105
Franklin Municipal Opportunities Trust
PMO
$279M
$43K 0.01%
3,736
-607,535
-99% -$7.05M
NZF icon
106
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$6K ﹤0.01%
+400
New +$5.81K
AWF
107
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-72,774
Closed -$840K
BGB
108
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-211,233
Closed -$3.34M
BGX
109
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-9,557
Closed -$157K
DSU icon
110
BlackRock Debt Strategies Fund
DSU
$595M
– –
-18,705
Closed -$209K
DTF
111
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
– –
-119,996
Closed -$1.6M
EVG
112
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-73,484
Closed -$957K
EVV
113
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-109,715
Closed -$1.38M
FPF
114
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-11,500
Closed -$248K
HIO
115
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-20,000
Closed -$96K
HYT icon
116
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-124,479
Closed -$1.3M
JQC icon
117
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-96,480
Closed -$767K
MYN icon
118
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-94,070
Closed -$1.13M
PFO
119
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-51,547
Closed -$554K
AGC
120
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-54,912
Closed -$307K
NUO
121
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-46,103
Closed -$641K
1 2 3 4
5

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WWA
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M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Robinson Capital Management held 121 positions worth $334M, down 3.1% from $345M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robinson Capital Management's Q3 2018 filing shows 21 new, 26 increased, 38 reduced and 15 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 241,509 shares worth $3.52M. The largest sale was Franklin Municipal Opportunities Trust, an estimated $7.05M.

  • Robinson Capital Management's largest Q3 2018 buy was Nuveen AMT-Free Municipal Credit Income Fund: 241,509 shares worth $3.52M.
  • Robinson Capital Management added most to BlackRock Municipal Income Fund, Inc. in Q3 2018, an estimated $4.6M increase.
  • Robinson Capital Management's biggest Q3 2018 reduction was Franklin Municipal Opportunities Trust, cutting an estimated $7.05M.
  • Robinson Capital Management fully exited Blackstone Strategic Credit 2027 Term Fund in Q3 2018, selling an estimated $3.34M.
  • Robinson Capital Management's ten largest holdings make up 30% of its $334M portfolio in Q3 2018.
  • Robinson Capital Management opened 21 new positions and closed 15 in Q3 2018.
  • Robinson Capital Management's portfolio value fell 3.1% quarter-over-quarter to $334M.

Based on Robinson Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.