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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
+2.74%
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
$303M
AUM Growth
-$18.2M
Cap. Flow
-$28.3M
Cap. Flow %
-9.35%
Top 10 Hldgs %
36.74%
Holding
112
New
14
Increased
40
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$3.9M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$3.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.76M
4
MVF
BlackRock MuniVest Fund
MVF
+$2.69M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.86M

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$11.4M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$6.57M
3
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$6.04M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$5.74M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$5.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIO
101
KKR Income Opportunities Fund
KIO
$454M
– –
-35,470
Closed -$549K
MYD
102
DELISTED
BlackRock MuniYield Fund
MYD
– –
-110,354
Closed -$1.54M
NBH
103
Neuberger Municipal Fund Inc
NBH
$301M
– –
-301,169
Closed -$4.32M
NHS
104
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-7,500
Closed -$85K
NRK icon
105
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
– –
-166,114
Closed -$2.11M
PFD
106
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-25,567
Closed -$352K
HYB
107
DELISTED
New America High Income Fund, Inc.
HYB
– –
-40,000
Closed -$340K
MYJ
108
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-141,202
Closed -$2.04M
VTA
109
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-4,000
Closed -$43K
MNP
110
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-67,173
Closed -$970K
MYF
111
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-111,963
Closed -$1.61M
NID
112
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-44,188
Closed -$581K
1 2 3 4
5

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Robinson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Robinson Capital Management held 112 positions worth $303M, down 5.7% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robinson Capital Management withdrew a net $28.3M in Q2 2019, closing 18 positions and reducing 27 holdings. Its most notable exit was Eaton Vance Municipal Bond Fund, an estimated $11.4M position sold in full.

Against the trend, Robinson Capital Management opened a new position in BlackRock MuniHoldings California Quality Fund worth $3.97M.

  • Robinson Capital Management's largest Q2 2019 buy was BlackRock MuniHoldings California Quality Fund: 289,745 shares worth $3.97M.
  • Robinson Capital Management added most to Nuveen Quality Municipal Income Fund in Q2 2019, an estimated $2.76M increase.
  • Robinson Capital Management's biggest Q2 2019 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $6.57M.
  • Robinson Capital Management fully exited Eaton Vance Municipal Bond Fund in Q2 2019, selling an estimated $11.4M.
  • Robinson Capital Management's ten largest holdings make up 37% of its $303M portfolio in Q2 2019.
  • Robinson Capital Management opened 14 new positions and closed 18 in Q2 2019.
  • Robinson Capital Management's portfolio value fell 5.7% quarter-over-quarter to $303M.

Based on Robinson Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.