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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
-10.44%
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
$205M
AUM Growth
-$77.8M
Cap. Flow
-$54.1M
Cap. Flow %
-26.45%
Top 10 Hldgs %
38.78%
Holding
121
New
22
Increased
22
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$5.95M
2
PMF
PIMCO Municipal Income Fund
PMF
+$5.24M
3
MMU
Western Asset Managed Municipals Fund
MMU
+$5.11M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.93M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$4.03M

Top Sells

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$13.3M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$6.99M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$6.98M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$6.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$6.56M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXH
101
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-134,773
Closed -$1.32M
EAD
102
Allspring Income Opportunities Fund
EAD
$379M
– –
-92,348
Closed -$778K
EVM
103
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-112,724
Closed -$1.27M
EVV
104
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-79,525
Closed -$1.05M
FFC
105
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-21,000
Closed -$455K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-2,050
Closed -$119K
JPI
107
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-17,180
Closed -$443K
JRI icon
108
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-50,741
Closed -$932K
MHN
109
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-136,893
Closed -$1.87M
MUE
110
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-519,902
Closed -$6.56M
MYN icon
111
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-84,462
Closed -$1.11M
NCZ
112
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-393
Closed -$8K
NEA icon
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-455,879
Closed -$6.56M
PGZ
114
Principal Real Estate Income Fund
PGZ
$68.7M
– –
-85,698
Closed -$1.81M
IFLN
115
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-76,142
Closed -$1.47M
TFLO icon
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-3,580
Closed -$180K
VKQ icon
117
Invesco Municipal Trust
VKQ
$551M
– –
-324,609
Closed -$4.01M
VMO icon
118
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-440,145
Closed -$5.44M
WEA
119
Western Asset Premier Bond Fund
WEA
$124M
– –
-25,878
Closed -$379K
MUI
120
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-490,579
Closed -$6.99M
TLI
121
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-54,212
Closed -$537K
1 2 3 4
5

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Robinson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Robinson Capital Management held 121 positions worth $205M, down 28% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robinson Capital Management withdrew a net $54.1M in Q1 2020, closing 26 positions and reducing 36 holdings. Its most notable exit was BlackRock Municipal Income Fund, Inc., an estimated $6.99M position sold in full.

Against the trend, Robinson Capital Management opened a new position in PIMCO Municipal Income Fund worth $4.6M.

  • Robinson Capital Management's largest Q1 2020 buy was PIMCO Municipal Income Fund: 364,187 shares worth $4.6M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Income Fund in Q1 2020, an estimated $5.95M increase.
  • Robinson Capital Management's biggest Q1 2020 reduction was BlackRock MuniYield Quality Fund III, cutting an estimated $13.3M.
  • Robinson Capital Management fully exited BlackRock Municipal Income Fund, Inc. in Q1 2020, selling an estimated $6.99M.
  • Robinson Capital Management's ten largest holdings make up 39% of its $205M portfolio in Q1 2020.
  • Robinson Capital Management opened 22 new positions and closed 26 in Q1 2020.
  • Robinson Capital Management's portfolio value fell 28% quarter-over-quarter to $205M.

Based on Robinson Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.