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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
Cap. Flow
+$34M
Cap. Flow %
19.69%
Top 10 Hldgs %
29.35%
Holding
135
New
34
Increased
40
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.88M
2
NZF icon
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
VKQ icon
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
NZF icon
1
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$6.59M 3.82%
414,189
+312,503
+307% +$4.83M
NVG icon
2
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6.11M 3.53%
+375,504
New +$5.88M
EVN
3
Eaton Vance Municipal Income Trust
EVN
$416M
$5.85M 3.39%
397,909
+112,243
+39% +$1.61M
EIM
4
Eaton Vance Municipal Bond Fund
EIM
$494M
$5.65M 3.27%
399,042
+99,524
+33% +$1.37M
NPI
5
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$5.29M 3.06%
342,964
+141,986
+71% +$2.12M
NPM
6
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.52M 2.62%
+291,947
New +$4.41M
AFB
7
AllianceBernstein National Municipal Income Fund
AFB
$313M
$4.42M 2.56%
293,213
+90,647
+45% +$1.34M
MAV
8
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.33M 2.51%
306,958
-10,000
-3% -$139K
PMX
9
DELISTED
PIMCO Municipal Income Fund III
PMX
$4.19M 2.43%
325,520
-13,835
-4% -$173K
DMB
10
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$3.75M 2.17%
262,965
+15,428
+6% +$211K
PMM
11
Franklin Managed Municipal Income Trust
PMM
$267M
$3.63M 2.1%
451,665
+13,841
+3% +$109K
PMO
12
Franklin Municipal Opportunities Trust
PMO
$280M
$3.42M 1.98%
255,602
+14,558
+6% +$191K
MQY icon
13
BlackRock MuniYield Quality Fund
MQY
$805M
$3.37M 1.95%
200,333
+78,451
+64% +$1.3M
MEN
14
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$3.12M 1.81%
243,283
+229,987
+1,730% +$2.9M
MHI
15
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.02M 1.75%
211,049
-19,194
-8% -$272K
NMO
16
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3M 1.74%
199,084
+9,538
+5% +$141K
BKN
17
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.48M 1.44%
138,790
-22,039
-14% -$379K
NCZ
18
Virtus Convertible & Income Fund II
NCZ
$294M
$2.47M 1.43%
116,207
+21,725
+23% +$445K
CXE
19
DELISTED
MFS High Income Municipal Trust
CXE
$2.37M 1.37%
430,741
-57,308
-12% -$306K
MMU
20
Western Asset Managed Municipals Fund
MMU
$548M
$2.34M 1.35%
+154,230
New +$2.33M
DMF
21
DELISTED
BNY Mellon Municipal Income
DMF
$2.29M 1.33%
229,224
+39,325
+21% +$387K
JHI
22
John Hancock Investors Trust
JHI
$116M
$2.26M 1.31%
140,085
+75,545
+117% +$1.18M
MMD
23
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$2.09M 1.21%
101,230
+44,593
+79% +$894K
PHT
24
DELISTED
Pioneer High Income Fund
PHT
$2.09M 1.21%
207,218
+70,112
+51% +$704K
BGB
25
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$2.07M 1.2%
144,108
+126,958
+740% +$1.79M
1
2 3 4 5

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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.