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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
-0.2%
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
$282M
AUM Growth
-$19.5M
Cap. Flow
-$18.3M
Cap. Flow %
-6.49%
Top 10 Hldgs %
36.26%
Holding
113
New
20
Increased
23
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$4.67M
2
VKQ icon
Invesco Municipal Trust
VKQ
+$4.01M
3
MVF
BlackRock MuniVest Fund
MVF
+$2.91M
4
MHI
Pioneer Municipal High Income Fund
MHI
+$1.73M
5
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$1.57M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.77M
2
EVN
Eaton Vance Municipal Income Trust
EVN
+$4.55M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$3.98M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$3M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.93M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLC
101
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-37,949
Closed -$844K
HYT icon
102
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-55,996
Closed -$597K
IIM icon
103
Invesco Value Municipal Income Trust
IIM
$589M
– –
-51,845
Closed -$797K
KYN icon
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-2,000
Closed -$28K
MHF
105
Western Asset Municipal High Income Fund
MHF
$152M
– –
-148,421
Closed -$1.13M
MUC icon
106
BlackRock MuniHoldings California Quality Fund
MUC
$999M
– –
-32,687
Closed -$463K
NPV icon
107
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
– –
-59,053
Closed -$819K
SBI
108
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-93,118
Closed -$862K
MFD
109
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-3,000
Closed -$30K
NSL
110
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-89,953
Closed -$515K
NEV
111
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-79,982
Closed -$1.15M
TSLF
112
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-37,500
Closed -$554K
BBK
113
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-82,195
Closed -$1.27M
1 2 3 4
5

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M
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Robinson Capital Management held 113 positions worth $282M, down 6.4% from $302M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management withdrew a net $18.3M in Q4 2019, closing 14 positions and reducing 42 holdings. Its most notable exit was Blackrock Municipal Bond Trust, an estimated $1.27M position sold in full.

Against the trend, Robinson Capital Management opened a new position in Invesco Municipal Trust worth $4.01M.

  • Robinson Capital Management's largest Q4 2019 buy was Invesco Municipal Trust: 324,609 shares worth $4.01M.
  • Robinson Capital Management added most to Invesco Municipal Opportunity Trust in Q4 2019, an estimated $4.67M increase.
  • Robinson Capital Management's biggest Q4 2019 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $4.77M.
  • Robinson Capital Management fully exited Blackrock Municipal Bond Trust in Q4 2019, selling an estimated $1.27M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $282M portfolio in Q4 2019.
  • Robinson Capital Management opened 20 new positions and closed 14 in Q4 2019.
  • Robinson Capital Management's portfolio value fell 6.4% quarter-over-quarter to $282M.

Based on Robinson Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.