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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
-0.42%
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
$199M
AUM Growth
+$26.4M
Cap. Flow
+$27.1M
Cap. Flow %
13.59%
Top 10 Hldgs %
33.61%
Holding
130
New
18
Increased
40
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$3.8M
4
BFK
BlackRock Municipal Income Trust
BFK
+$3.53M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.32M

Top Sells

Rank Stock Value
1
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$5.29M
2
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$4.52M
3
PMX
PIMCO Municipal Income Fund III
PMX
+$4.19M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$3M
5
KTF
DWS Municipal Income Trust
KTF
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JDD
126
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-8,805
Closed -$103K
NPF
127
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-121,503
Closed -$1.83M
NQS
128
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-84,303
Closed -$1.31M
NMO
129
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-199,084
Closed -$3M
GPM
130
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-32,800
Closed -$246K
2 3 4 5
6

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M
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P
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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 2016 Portfolio in Review

As of Q3 2016, Robinson Capital Management held 130 positions worth $199M, up 15% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robinson Capital Management deployed $27.1M of net new capital in Q3 2016, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 822,079 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 0.94% of assets, down from 1.2% a quarter earlier.

On the sell side, the largest reduction was Western Asset Managed Municipals Fund, an estimated $1.53M trimmed.

  • Robinson Capital Management's largest Q3 2016 buy was Nuveen AMT-Free Quality Municipal Income Fund: 822,079 shares worth $12M.
  • Robinson Capital Management added most to BlackRock Municipal Income Trust II in Q3 2016, an estimated $3.8M increase.
  • Robinson Capital Management's biggest Q3 2016 reduction was Western Asset Managed Municipals Fund, cutting an estimated $1.53M.
  • Robinson Capital Management fully exited NUVEEN PREMIUN INC MUN FUND in Q3 2016, selling an estimated $5.29M.
  • Robinson Capital Management's ten largest holdings make up 34% of its $199M portfolio in Q3 2016.
  • Robinson Capital Management opened 18 new positions and closed 25 in Q3 2016.
  • Robinson Capital Management's portfolio value rose 15% quarter-over-quarter to $199M.

Based on Robinson Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.