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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
+2.45%
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
$302M
AUM Growth
-$608K
Cap. Flow
-$6.87M
Cap. Flow %
-2.28%
Top 10 Hldgs %
38.62%
Holding
104
New
10
Increased
22
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$8.48M
2
BFK
BlackRock Municipal Income Trust
BFK
+$4.13M
3
MVF
BlackRock MuniVest Fund
MVF
+$3.89M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.93M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.3M

Top Sells

Rank Stock Value
1
LEO
BNY Mellon Strategic Municipals
LEO
+$5.66M
2
PMO
Franklin Municipal Opportunities Trust
PMO
+$5.13M
3
PMM
Franklin Managed Municipal Income Trust
PMM
+$4.44M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.75M
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$3.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
101
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
– –
-172,578
Closed -$2.54M
PMM
102
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-570,539
Closed -$4.44M
PMO
103
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-401,437
Closed -$5.13M
EFF
104
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-26,558
Closed -$400K
1 2 3 4
5

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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 2019 Portfolio in Review

As of Q3 2019, Robinson Capital Management held 104 positions worth $302M, down 0.2% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robinson Capital Management's Q3 2019 filing shows 10 new, 22 increased, 48 reduced and 11 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 662,159 shares worth $8.6M. The largest sale was BNY Mellon Strategic Municipals, an estimated $5.66M.

  • Robinson Capital Management's largest Q3 2019 buy was Eaton Vance Municipal Bond Fund: 662,159 shares worth $8.6M.
  • Robinson Capital Management added most to BlackRock MuniVest Fund in Q3 2019, an estimated $3.89M increase.
  • Robinson Capital Management's biggest Q3 2019 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $3.75M.
  • Robinson Capital Management fully exited BNY Mellon Strategic Municipals in Q3 2019, selling an estimated $5.66M.
  • Robinson Capital Management's ten largest holdings make up 39% of its $302M portfolio in Q3 2019.
  • Robinson Capital Management opened 10 new positions and closed 11 in Q3 2019.
  • Robinson Capital Management's portfolio value fell 0.2% quarter-over-quarter to $302M.

Based on Robinson Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.