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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
-6.95%
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
$184M
AUM Growth
-$15M
Cap. Flow
-$2.33M
Cap. Flow %
-1.27%
Top 10 Hldgs %
34.48%
Holding
117
New
12
Increased
33
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$3.5M
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$3.21M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.18M
4
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$1.49M
5
PMO
Franklin Municipal Opportunities Trust
PMO
+$1.27M

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$5.54M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$4.98M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.8M
4
HHY
Brookfield High Income Fund Inc.
HHY
+$2.13M
5
BOI
Brookfield Mtge Opportunity Fd
BOI
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 0.98%
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
$11M 5.95%
822,079
– –
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$9.92M 5.39%
710,863
– –
EVN
3
Eaton Vance Municipal Income Trust
EVN
$414M
$5.88M 3.19%
468,693
+70,784
+18% +$912K
NZF icon
4
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$5.86M 3.18%
414,189
– –
MHI
5
DELISTED
Pioneer Municipal High Income Fund
MHI
$5.59M 3.03%
470,765
+90,695
+24% +$1.12M
PMO
6
Franklin Municipal Opportunities Trust
PMO
$280M
$5.53M 3%
462,352
+103,147
+29% +$1.27M
NVG icon
7
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5.43M 2.95%
375,504
– –
VKI icon
8
Invesco Advantage Municipal Income Trust II
VKI
$396M
$4.89M 2.66%
437,719
+282,829
+183% +$3.21M
BLE
9
DELISTED
BlackRock Municipal Income Trust II
BLE
$4.73M 2.57%
325,545
+64,632
+25% +$955K
MAV
10
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.73M 2.57%
400,237
+14,948
+4% +$184K
BFK
11
DELISTED
BlackRock Municipal Income Trust
BFK
$4.5M 2.44%
324,932
-19,427
-6% -$278K
MQY icon
12
BlackRock MuniYield Quality Fund
MQY
$805M
$4.25M 2.31%
288,565
+51,833
+22% +$784K
PMM
13
Franklin Managed Municipal Income Trust
PMM
$267M
$4.07M 2.21%
575,670
+51,977
+10% +$382K
VGM icon
14
Invesco Trust Investment Grade Municipals
VGM
$548M
$3.71M 2.02%
291,215
+63,987
+28% +$835K
RA
15
Brookfield Real Assets Income Fund
RA
$708M
$3.56M 1.93%
+159,425
New +$3.5M
MYI icon
16
BlackRock MuniYield Quality Fund III
MYI
$709M
$3.36M 1.82%
245,882
+37,651
+18% +$526K
DMB
17
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$3.33M 1.81%
271,939
-6,254
-2% -$80K
MQT
18
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.19M 1.73%
249,441
+60,724
+32% +$796K
IIM icon
19
Invesco Value Municipal Income Trust
IIM
$589M
$3.1M 1.69%
+212,177
New +$3.18M
DMF
20
DELISTED
BNY Mellon Municipal Income
DMF
$3.07M 1.67%
355,997
+126,773
+55% +$1.13M
BGB
21
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$3.04M 1.65%
198,408
+20,000
+11% +$298K
PHT
22
DELISTED
Pioneer High Income Fund
PHT
$2.83M 1.53%
276,718
+19,500
+8% +$195K
MMD
23
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$2.79M 1.52%
152,597
-9,878
-6% -$187K
ARDC
24
Are Dynamic Credit Allocation Fund
ARDC
$297M
$2.73M 1.48%
180,928
+4,195
+2% +$61.7K
HIX
25
Western Asset High Income Fund II
HIX
$349M
$2.69M 1.46%
379,545
– –
1
2 3 4 5

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Robinson Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Robinson Capital Management held 117 positions worth $184M, down 7.5% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robinson Capital Management's Q4 2016 filing shows 12 new, 33 increased, 16 reduced and 20 closed positions. Its largest new stake was Brookfield Real Assets Income Fund: 159,425 shares worth $3.56M. The largest sale was Eaton Vance Municipal Bond Fund, an estimated $5.54M.

By sector, the portfolio is most concentrated in Financials at 0.98% of assets, up from 0.94% a quarter earlier.

  • Robinson Capital Management's largest Q4 2016 buy was Brookfield Real Assets Income Fund: 159,425 shares worth $3.56M.
  • Robinson Capital Management added most to Invesco Advantage Municipal Income Trust II in Q4 2016, an estimated $3.21M increase.
  • Robinson Capital Management's biggest Q4 2016 reduction was Virtus Convertible & Income Fund, cutting an estimated $1.33M.
  • Robinson Capital Management fully exited Eaton Vance Municipal Bond Fund in Q4 2016, selling an estimated $5.54M.
  • Robinson Capital Management's ten largest holdings make up 34% of its $184M portfolio in Q4 2016.
  • Robinson Capital Management opened 12 new positions and closed 20 in Q4 2016.
  • Robinson Capital Management's portfolio value fell 7.5% quarter-over-quarter to $184M.

Based on Robinson Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.