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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
+4.83%
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
$173M
AUM Growth
+$40.6M
(+31%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
135
New
34
Increased
40
Reduced
27
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$5.88M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$4.83M |
| 3 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
+$4.41M |
| 4 |
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
|
+$2.9M |
| 5 |
MMU
Western Asset Managed Municipals Fund
MMU
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Municipal Trust
VKQ
|
+$3.28M |
| 2 |
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
|
+$3.17M |
| 3 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
+$3.17M |
| 4 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$2.54M |
| 5 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Trust Investment Grade Municipals
VGM
$548M
| – | – |
-176,963
| Closed | -$2.47M |
|
|
VTA
127
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-117,410
| Closed | -$1.26M |
|
|
NBD
128
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| – | – |
-10,550
| Closed | -$227K |
|
|
AGC
129
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| – | – |
-35,107
| Closed | -$191K |
|
|
ICB
130
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| – | – |
-239,361
| Closed | -$3.17M |
|
|
NIO
131
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-172,430
| Closed | -$2.54M |
|
|
NQU
132
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| – | – |
-215,375
| Closed | -$3.17M |
|
|
NPT
133
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| – | – |
-138,778
| Closed | -$1.95M |
|
|
NXZ
134
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| – | – |
-148,109
| Closed | -$2.2M |
|
|
NMA
135
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| – | – |
-174,544
| Closed | -$2.5M |
|
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I2I
Robinson Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Robinson Capital Management held 135 positions worth $173M, up 31% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Robinson Capital Management deployed $34M of net new capital in Q2 2016, opening 34 new positions and adding to 40 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 375,504 shares worth $6.11M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier.
On the sell side, the largest reduction was Invesco Municipal Trust, an estimated $3.28M trimmed.
- Robinson Capital Management's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 375,504 shares worth $6.11M.
- Robinson Capital Management added most to Nuveen Municipal Credit Income Fund in Q2 2016, an estimated $4.83M increase.
- Robinson Capital Management's biggest Q2 2016 reduction was Invesco Municipal Trust, cutting an estimated $3.28M.
- Robinson Capital Management fully exited NUVEEN QUALITY INCOME MUNI FD in Q2 2016, selling an estimated $3.17M.
- Robinson Capital Management's ten largest holdings make up 29% of its $173M portfolio in Q2 2016.
- Robinson Capital Management opened 34 new positions and closed 23 in Q2 2016.
- Robinson Capital Management's portfolio value rose 31% quarter-over-quarter to $173M.
Based on Robinson Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.