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RCM

Robinson Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+6.92%
3 Year Est. Return
+7.8%
5 Year Est. Return
-15.33%
10 Year Est. Return
-15.66%
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
99.33%
Top 10 Hldgs %
25.96%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$3.09M
2
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$3.08M
3
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$2.96M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.73M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.81%
2 Financials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO
1
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.15M 2.91%
+219,777
New +$3.09M
BKN
2
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3.15M 2.91%
+204,426
New +$3.08M
NQU
3
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$3.05M 2.82%
+215,375
New +$2.96M
AFB
4
AllianceBernstein National Municipal Income Fund
AFB
$294M
$2.8M 2.58%
+202,566
New +$2.73M
MHI
5
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.72M 2.51%
+208,205
New +$2.72M
NPT
6
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$2.71M 2.5%
+202,453
New +$2.66M
DMB
7
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$2.69M 2.48%
+217,116
New +$2.64M
MMD
8
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$267M
$2.66M 2.46%
+141,373
New +$2.56M
NMA
9
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$2.63M 2.43%
+189,544
New +$2.55M
PMX
10
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.54M 2.35%
+221,151
New +$2.5M
VKI icon
11
Invesco Advantage Municipal Income Trust II
VKI
$375M
$2.54M 2.35%
+215,737
New +$2.47M
EVN
12
Eaton Vance Municipal Income Trust
EVN
$411M
$2.44M 2.26%
+177,899
New +$2.33M
PMM
13
Franklin Managed Municipal Income Trust
PMM
$250M
$2.42M 2.24%
+328,970
New +$2.38M
NXZ
14
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.34M 2.16%
+165,109
New +$2.27M
BLE
15
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.29M 2.12%
+149,672
New +$2.23M
NMO
16
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.28M 2.11%
+165,322
New +$2.21M
NPI
17
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.27M 2.1%
+161,278
New +$2.2M
DSM
18
BNY Mellon Strategic Municipal Bond Fund
DSM
$270M
$2.16M 2%
+267,751
New +$2.13M
MAV
19
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.09M 1.93%
+156,316
New +$2.08M
VGM icon
20
Invesco Trust Investment Grade Municipals
VGM
$526M
$1.94M 1.79%
+145,716
New +$1.91M
NQS
21
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.84M 1.7%
+130,780
New +$1.78M
EIM
22
Eaton Vance Municipal Bond Fund
EIM
$471M
$1.83M 1.69%
+140,852
New +$1.79M
VKQ icon
23
Invesco Municipal Trust
VKQ
$515M
$1.61M 1.49%
+126,159
New +$1.58M
CXE
24
DELISTED
MFS High Income Municipal Trust
CXE
$1.58M 1.46%
+322,726
New +$1.56M
MYD
25
DELISTED
BlackRock MuniYield Fund
MYD
$1.48M 1.37%
+99,580
New +$1.45M
1
2 3 4

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Robinson Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Robinson Capital Management held 94 positions worth $108M. Its ten largest holdings account for 26% of the portfolio.

Robinson Capital Management deployed $107M of net new capital in Q4 2015, opening 94 new positions. Its largest new stake was NUVEEN MUNICIPAL OPPORTUNITY FUND INC: 219,777 shares worth $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Financials.

  • Robinson Capital Management's largest Q4 2015 buy was NUVEEN MUNICIPAL OPPORTUNITY FUND INC: 219,777 shares worth $3.15M.
  • Robinson Capital Management's ten largest holdings make up 26% of its $108M portfolio in Q4 2015.
  • Robinson Capital Management opened 94 new positions and closed 0 in Q4 2015.

Based on Robinson Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.