We are live on ! Find out more
RCM

Robinson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
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
$274M
AUM Growth
-$59.7M
Cap. Flow
-$49.1M
Cap. Flow %
-17.9%
Top 10 Hldgs %
37.2%
Holding
114
New
8
Increased
29
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$10.2M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$7.3M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$5.2M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$3.47M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.09M

Top Sells

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$10M
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$7.85M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.94M
4
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$5.62M
5
MMU
Western Asset Managed Municipals Fund
MMU
+$3.92M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
101
BlackRock MuniHoldings Fund
MHD
$601M
– –
-82,582
Closed -$1.23M
MMU
102
Western Asset Managed Municipals Fund
MMU
$547M
– –
-324,088
Closed -$3.92M
MUA icon
103
BlackRock MuniAssets Fund
MUA
$508M
– –
-109,531
Closed -$1.42M
MUE
104
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-465,809
Closed -$5.62M
NAN icon
105
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
-14,200
Closed -$175K
UTG icon
106
Reaves Utility Income Fund
UTG
$3.55B
– –
-86,282
Closed -$2.65M
VMO icon
107
Invesco Municipal Opportunity Trust
VMO
$649M
– –
-96,301
Closed -$1.1M
VVR icon
108
Invesco Senior Income Trust
VVR
$457M
– –
-166,991
Closed -$718K
FAM
109
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-72,954
Closed -$701K
JPS
110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-109,400
Closed -$963K
MFL
111
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-627,303
Closed -$7.85M
BAF
112
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-91,796
Closed -$1.18M
MUS
113
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-111,067
Closed -$1.28M
NTX
114
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-40,200
Closed -$500K
1 2 3 4
5

Similar funds

FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

Robinson Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Robinson Capital Management held 114 positions worth $274M, down 18% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robinson Capital Management withdrew a net $49.1M in Q4 2018, closing 19 positions and reducing 51 holdings. Its most notable exit was DWS Municipal Income Trust, an estimated $10M position sold in full.

Against the trend, Robinson Capital Management opened a new position in Invesco California Value Municipal Income Trust worth $1.87M.

  • Robinson Capital Management's largest Q4 2018 buy was Invesco California Value Municipal Income Trust: 165,729 shares worth $1.87M.
  • Robinson Capital Management added most to Franklin Municipal Opportunities Trust in Q4 2018, an estimated $10.2M increase.
  • Robinson Capital Management's biggest Q4 2018 reduction was BlackRock MuniYield Fund, cutting an estimated $3.62M.
  • Robinson Capital Management fully exited DWS Municipal Income Trust in Q4 2018, selling an estimated $10M.
  • Robinson Capital Management's ten largest holdings make up 37% of its $274M portfolio in Q4 2018.
  • Robinson Capital Management opened 8 new positions and closed 19 in Q4 2018.
  • Robinson Capital Management's portfolio value fell 18% quarter-over-quarter to $274M.

Based on Robinson Capital Management's 13F filing for Q4 2018, filed 10 Jan 2019.