We are live on ! Find out more
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
NEA icon
1
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$12M 6.02%
+822,079
New +$12.2M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$10.7M 5.38%
+710,863
New +$11M
NZF icon
3
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$6.52M 3.27%
414,189
– –
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6.03M 3.03%
375,504
– –
EVN
5
Eaton Vance Municipal Income Trust
EVN
$414M
$5.66M 2.84%
397,909
– –
EIM
6
Eaton Vance Municipal Bond Fund
EIM
$491M
$5.54M 2.78%
407,158
+8,116
+2% +$113K
BFK
7
DELISTED
BlackRock Municipal Income Trust
BFK
$5.45M 2.73%
344,359
+224,583
+188% +$3.53M
MAV
8
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5.04M 2.53%
385,289
+78,331
+26% +$1.05M
MHI
9
DELISTED
Pioneer Municipal High Income Fund
MHI
$5.01M 2.51%
380,070
+169,021
+80% +$2.33M
AFB
10
AllianceBernstein National Municipal Income Fund
AFB
$313M
$4.98M 2.5%
338,168
+44,955
+15% +$666K
PMO
11
Franklin Municipal Opportunities Trust
PMO
$280M
$4.79M 2.41%
359,205
+103,603
+41% +$1.39M
BLE
12
DELISTED
BlackRock Municipal Income Trust II
BLE
$4.2M 2.11%
260,913
+232,419
+816% +$3.8M
PMM
13
Franklin Managed Municipal Income Trust
PMM
$267M
$4.17M 2.1%
523,693
+72,028
+16% +$574K
MQY icon
14
BlackRock MuniYield Quality Fund
MQY
$805M
$3.91M 1.96%
236,732
+36,399
+18% +$610K
DMB
15
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$3.9M 1.96%
278,193
+15,228
+6% +$216K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.43B
$3.8M 1.91%
58,900
+51,400
+685% +$3.32M
MEN
17
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$3.48M 1.75%
274,188
+30,905
+13% +$395K
MMD
18
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$3.31M 1.66%
162,475
+61,245
+61% +$1.25M
VGM icon
19
Invesco Trust Investment Grade Municipals
VGM
$548M
$3.2M 1.61%
+227,228
New +$3.26M
MYI icon
20
BlackRock MuniYield Quality Fund III
MYI
$709M
$3.17M 1.59%
208,231
+80,323
+63% +$1.25M
NCZ
21
Virtus Convertible & Income Fund II
NCZ
$294M
$2.76M 1.38%
116,207
– –
HIX
22
Western Asset High Income Fund II
HIX
$349M
$2.73M 1.37%
379,545
+204,902
+117% +$1.46M
PHT
23
DELISTED
Pioneer High Income Fund
PHT
$2.7M 1.36%
257,218
+50,000
+24% +$519K
MQT
24
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.68M 1.34%
188,717
+135,163
+252% +$1.95M
BGB
25
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$2.66M 1.34%
178,408
+34,300
+24% +$507K
1
2 3 4 5

Similar funds

FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

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.