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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
+1.12%
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
$218M
AUM Growth
+$33.6M
Cap. Flow
+$31.5M
Cap. Flow %
14.46%
Top 10 Hldgs %
31.33%
Holding
122
New
25
Increased
26
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.36M
2
IQI icon
Invesco Quality Municipal Securities
IQI
+$4.28M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.84M
4
PMF
PIMCO Municipal Income Fund
PMF
+$3.44M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.39M

Top Sells

Rank Stock Value
1
BLE
BlackRock Municipal Income Trust II
BLE
+$2.7M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.55M
3
BYM
BlackRock Municipal Income Quality Trust
BYM
+$2.23M
4
MYD
BlackRock MuniYield Fund
MYD
+$2.18M
5
BFK
BlackRock Municipal Income Trust
BFK
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 0.89%
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 5.04%
822,079
– –
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$7.2M 3.31%
526,098
-184,765
-26% -$2.55M
IIM icon
3
Invesco Value Municipal Income Trust
IIM
$589M
$6.91M 3.17%
473,642
+261,465
+123% +$3.84M
MHI
4
DELISTED
Pioneer Municipal High Income Fund
MHI
$6.56M 3.01%
564,654
+93,889
+20% +$1.1M
VKI icon
5
Invesco Advantage Municipal Income Trust II
VKI
$396M
$6.5M 2.99%
580,708
+142,989
+33% +$1.6M
MAV
6
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.47M 2.97%
588,741
+188,504
+47% +$2.09M
PMO
7
Franklin Municipal Opportunities Trust
PMO
$280M
$6.2M 2.85%
516,248
+53,896
+12% +$655K
NZF icon
8
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$5.96M 2.74%
414,189
– –
EVN
9
Eaton Vance Municipal Income Trust
EVN
$414M
$5.79M 2.66%
451,162
-17,531
-4% -$222K
MQY icon
10
BlackRock MuniYield Quality Fund
MQY
$805M
$5.66M 2.6%
378,183
+89,618
+31% +$1.33M
DMB
11
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$5.53M 2.54%
436,437
+164,498
+60% +$2.07M
NVG icon
12
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5.49M 2.52%
375,504
– –
PMM
13
Franklin Managed Municipal Income Trust
PMM
$267M
$4.5M 2.07%
619,770
+44,100
+8% +$322K
HYD icon
14
VanEck High Yield Muni ETF
HYD
$4.43B
$4.43M 2.03%
+72,399
New +$4.36M
IQI icon
15
Invesco Quality Municipal Securities
IQI
$522M
$4.29M 1.97%
+345,096
New +$4.28M
VGM icon
16
Invesco Trust Investment Grade Municipals
VGM
$548M
$3.78M 1.74%
291,215
– –
MQT
17
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.73M 1.71%
291,401
+41,960
+17% +$539K
RA
18
Brookfield Real Assets Income Fund
RA
$708M
$3.55M 1.63%
155,799
-3,626
-2% -$83K
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.4M 1.56%
+120,126
New +$3.39M
PHT
20
DELISTED
Pioneer High Income Fund
PHT
$3.39M 1.56%
343,718
+67,000
+24% +$664K
PMF
21
DELISTED
PIMCO Municipal Income Fund
PMF
$3.24M 1.49%
+245,242
New +$3.44M
BGB
22
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$3.14M 1.44%
198,408
– –
EIV
23
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$3.12M 1.43%
253,998
+39,021
+18% +$478K
ARDC
24
Are Dynamic Credit Allocation Fund
ARDC
$297M
$2.9M 1.33%
180,928
– –
HIX
25
Western Asset High Income Fund II
HIX
$349M
$2.79M 1.28%
387,045
+7,500
+2% +$54.2K
1
2 3 4 5

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Robinson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Robinson Capital Management held 122 positions worth $218M, up 18% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robinson Capital Management deployed $31.5M of net new capital in Q1 2017, opening 25 new positions and adding to 26 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 72,399 shares worth $4.43M.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets, down from 0.98% a quarter earlier.

On the sell side, the largest reduction was BlackRock Municipal Income Trust II, an estimated $2.7M trimmed.

  • Robinson Capital Management's largest Q1 2017 buy was VanEck High Yield Muni ETF: 72,399 shares worth $4.43M.
  • Robinson Capital Management added most to Invesco Value Municipal Income Trust in Q1 2017, an estimated $3.84M increase.
  • Robinson Capital Management's biggest Q1 2017 reduction was BlackRock Municipal Income Trust II, cutting an estimated $2.7M.
  • Robinson Capital Management fully exited BlackRock Municipal Income Quality Trust in Q1 2017, selling an estimated $2.23M.
  • Robinson Capital Management's ten largest holdings make up 31% of its $218M portfolio in Q1 2017.
  • Robinson Capital Management opened 25 new positions and closed 11 in Q1 2017.
  • Robinson Capital Management's portfolio value rose 18% quarter-over-quarter to $218M.

Based on Robinson Capital Management's 13F filing for Q1 2017, filed 15 May 2017.