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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
+8.89%
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
$321M
AUM Growth
+$46.5M
Cap. Flow
+$22.1M
Cap. Flow %
6.88%
Top 10 Hldgs %
35.53%
Holding
115
New
20
Increased
30
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$7.65M
2
EVN
Eaton Vance Municipal Income Trust
EVN
+$5.7M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$5.65M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$5.33M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$3.92M

Top Sells

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$5.14M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
+$4.72M
3
BFK
BlackRock Municipal Income Trust
BFK
+$4.66M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$2.31M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$2.12M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
101
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-54,104
Closed -$698K
BYM
102
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-54,700
Closed -$683K
DSL
103
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-65,890
Closed -$1.14M
EHI
104
Western Asset Global High Income Fund
EHI
$176M
– –
-10,000
Closed -$83K
GHY
105
PGIM Global High Yield Fund
GHY
$481M
– –
-16,568
Closed -$214K
MVT
106
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-55,810
Closed -$729K
VCV icon
107
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-165,729
Closed -$1.87M
VKQ icon
108
Invesco Municipal Trust
VKQ
$542M
– –
-145,294
Closed -$1.62M
VPV icon
109
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-109,265
Closed -$1.27M
VTN icon
110
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
– –
-137,445
Closed -$1.64M
MCA
111
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-139,207
Closed -$1.76M
FMO
112
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-500
Closed -$22K
PCI
113
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-47,086
Closed -$991K
BSD
114
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-100,512
Closed -$1.2M
JSD
115
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-16,113
Closed -$231K
1 2 3 4
5

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Robinson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Robinson Capital Management held 115 positions worth $321M, up 17% from $274M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management deployed $22.1M of net new capital in Q1 2019, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was DWS Municipal Income Trust: 706,385 shares worth $7.78M.

On the sell side, the largest reduction was Franklin Municipal Opportunities Trust, an estimated $5.14M trimmed.

  • Robinson Capital Management's largest Q1 2019 buy was DWS Municipal Income Trust: 706,385 shares worth $7.78M.
  • Robinson Capital Management added most to Eaton Vance Municipal Income Trust in Q1 2019, an estimated $5.7M increase.
  • Robinson Capital Management's biggest Q1 2019 reduction was Franklin Municipal Opportunities Trust, cutting an estimated $5.14M.
  • Robinson Capital Management fully exited BlackRock Municipal Income Trust in Q1 2019, selling an estimated $4.66M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $321M portfolio in Q1 2019.
  • Robinson Capital Management opened 20 new positions and closed 17 in Q1 2019.
  • Robinson Capital Management's portfolio value rose 17% quarter-over-quarter to $321M.

Based on Robinson Capital Management's 13F filing for Q1 2019, filed 2 Apr 2019.