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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
+3.03%
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
$132M
AUM Growth
+$23.9M
Cap. Flow
+$21M
Cap. Flow %
15.89%
Top 10 Hldgs %
28.05%
Holding
120
New
26
Increased
37
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
ICB
Morgan Stanley Income Sec. Inc
ICB
+$4.04M
2
VKQ icon
Invesco Municipal Trust
VKQ
+$2.53M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.17M
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$2.12M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.08M

Top Sells

Rank Stock Value
1
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$2.54M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$2.07M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$1.68M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.63M
5
MYD
BlackRock MuniYield Fund
MYD
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAV
1
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.4M 3.33%
316,958
+160,642
+103% +$2.17M
VKQ icon
2
Invesco Municipal Trust
VKQ
$541M
$4.27M 3.23%
320,402
+194,243
+154% +$2.53M
EVN
3
Eaton Vance Municipal Income Trust
EVN
$414M
$4.14M 3.13%
285,666
+107,767
+61% +$1.52M
PMX
4
DELISTED
PIMCO Municipal Income Fund III
PMX
$4.11M 3.11%
339,355
+118,204
+53% +$1.4M
EIM
5
Eaton Vance Municipal Bond Fund
EIM
$491M
$3.98M 3.01%
299,518
+158,666
+113% +$2.08M
PMM
6
Franklin Managed Municipal Income Trust
PMM
$267M
$3.35M 2.53%
437,824
+108,854
+33% +$813K
DMB
7
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$3.26M 2.47%
247,537
+30,421
+14% +$390K
MHI
8
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.22M 2.44%
230,243
+22,038
+11% +$295K
NQU
9
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$3.17M 2.4%
215,375
– –
ICB
10
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$3.17M 2.4%
+239,361
New +$4.04M
PMO
11
Franklin Municipal Opportunities Trust
PMO
$280M
$3.06M 2.32%
241,044
+169,520
+237% +$2.12M
NPI
12
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.93M 2.22%
200,978
+39,700
+25% +$566K
AFB
13
AllianceBernstein National Municipal Income Fund
AFB
$313M
$2.93M 2.21%
202,566
– –
NMO
14
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.69M 2.04%
189,546
+24,224
+15% +$340K
BKN
15
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.66M 2.01%
160,829
-43,597
-21% -$692K
NIO
16
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.54M 1.92%
172,430
-47,347
-22% -$690K
CXE
17
DELISTED
MFS High Income Municipal Trust
CXE
$2.51M 1.9%
488,049
+165,323
+51% +$833K
NMA
18
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$2.5M 1.9%
174,544
-15,000
-8% -$211K
VGM icon
19
Invesco Trust Investment Grade Municipals
VGM
$548M
$2.47M 1.87%
176,963
+31,247
+21% +$427K
BTA
20
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.27M 1.72%
190,624
+102,291
+116% +$1.19M
NXZ
21
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.2M 1.66%
148,109
-17,000
-10% -$247K
MQY icon
22
BlackRock MuniYield Quality Fund
MQY
$805M
$1.98M 1.5%
+121,882
New +$1.95M
NQS
23
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.96M 1.48%
133,617
+2,837
+2% +$40.7K
NPT
24
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.95M 1.47%
138,778
-63,675
-31% -$870K
EIV
25
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$1.92M 1.45%
142,429
+106,078
+292% +$1.41M
1
2 3 4 5

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WWA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Robinson Capital Management held 120 positions worth $132M, up 22% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robinson Capital Management deployed $21M of net new capital in Q1 2016, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was Morgan Stanley Income Sec. Inc: 239,361 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets.

On the sell side, the largest reduction was BNY Mellon Strategic Municipal Bond Fund, an estimated $2.07M trimmed.

  • Robinson Capital Management's largest Q1 2016 buy was Morgan Stanley Income Sec. Inc: 239,361 shares worth $3.17M.
  • Robinson Capital Management added most to Invesco Municipal Trust in Q1 2016, an estimated $2.53M increase.
  • Robinson Capital Management's biggest Q1 2016 reduction was BNY Mellon Strategic Municipal Bond Fund, cutting an estimated $2.07M.
  • Robinson Capital Management fully exited Invesco Advantage Municipal Income Trust II in Q1 2016, selling an estimated $2.54M.
  • Robinson Capital Management's ten largest holdings make up 28% of its $132M portfolio in Q1 2016.
  • Robinson Capital Management opened 26 new positions and closed 19 in Q1 2016.
  • Robinson Capital Management's portfolio value rose 22% quarter-over-quarter to $132M.

Based on Robinson Capital Management's 13F filing for Q1 2016, filed 16 May 2016.