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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
+2.41%
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
$229M
AUM Growth
+$11.4M
Cap. Flow
+$6.29M
Cap. Flow %
2.75%
Top 10 Hldgs %
30.83%
Holding
125
New
14
Increased
33
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.64M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$3.38M
3
MMU
Western Asset Managed Municipals Fund
MMU
+$3M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.93M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.39M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.43M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$4.1M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.57M
5
MFM
Aberdeen Municipal Income Fund
MFM
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 0.64%
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
$11.3M 4.91%
822,079
– –
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$7.6M 3.31%
541,098
+15,000
+3% +$209K
IIM icon
3
Invesco Value Municipal Income Trust
IIM
$589M
$7.18M 3.13%
473,642
– –
VKI icon
4
Invesco Advantage Municipal Income Trust II
VKI
$396M
$6.99M 3.05%
605,008
+24,300
+4% +$278K
MHI
5
DELISTED
Pioneer Municipal High Income Fund
MHI
$6.95M 3.03%
573,606
+8,952
+2% +$106K
MAV
6
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.84M 2.98%
584,441
-4,300
-0.7% -$49.1K
IQI icon
7
Invesco Quality Municipal Securities
IQI
$522M
$6.82M 2.97%
534,946
+189,850
+55% +$2.39M
PMO
8
Franklin Municipal Opportunities Trust
PMO
$280M
$5.75M 2.51%
459,586
-56,662
-11% -$701K
EVN
9
Eaton Vance Municipal Income Trust
EVN
$414M
$5.67M 2.48%
436,503
-14,659
-3% -$190K
VMO icon
10
Invesco Municipal Opportunity Trust
VMO
$651M
$5.63M 2.45%
+429,834
New +$5.64M
NVG icon
11
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5.54M 2.42%
365,582
-9,922
-3% -$148K
NZF icon
12
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$5.53M 2.41%
370,849
-43,340
-10% -$641K
MQT
13
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.5M 2.4%
419,440
+128,039
+44% +$1.67M
AFB
14
AllianceBernstein National Municipal Income Fund
AFB
$313M
$4.86M 2.12%
354,859
+248,945
+235% +$3.38M
PMM
15
Franklin Managed Municipal Income Trust
PMM
$267M
$4.24M 1.85%
564,760
-55,010
-9% -$410K
VGM icon
16
Invesco Trust Investment Grade Municipals
VGM
$548M
$4M 1.74%
297,804
+6,589
+2% +$87K
PHT
17
DELISTED
Pioneer High Income Fund
PHT
$3.79M 1.65%
382,722
+39,004
+11% +$388K
DMB
18
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$3.76M 1.64%
287,158
-149,279
-34% -$1.95M
BFK
19
DELISTED
BlackRock Municipal Income Trust
BFK
$3.71M 1.62%
262,589
+81,268
+45% +$1.15M
PMF
20
DELISTED
PIMCO Municipal Income Fund
PMF
$3.64M 1.59%
266,624
+21,382
+9% +$289K
RA
21
Brookfield Real Assets Income Fund
RA
$708M
$3.61M 1.58%
155,799
– –
NBH
22
Neuberger Municipal Fund Inc
NBH
$301M
$3.42M 1.49%
224,351
+94,221
+72% +$1.43M
NEV
23
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$3.25M 1.42%
226,136
+93,623
+71% +$1.34M
BGB
24
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$3.16M 1.38%
198,408
– –
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$491M
$3.09M 1.35%
243,836
+165,538
+211% +$2.09M
1
2 3 4 5

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Robinson Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Robinson Capital Management held 125 positions worth $229M, up 5.2% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robinson Capital Management's Q2 2017 filing shows 14 new, 33 increased, 19 reduced and 22 closed positions. Its largest new stake was Invesco Municipal Opportunity Trust: 429,834 shares worth $5.63M. The largest sale was VanEck High Yield Muni ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 0.89% a quarter earlier.

  • Robinson Capital Management's largest Q2 2017 buy was Invesco Municipal Opportunity Trust: 429,834 shares worth $5.63M.
  • Robinson Capital Management added most to AllianceBernstein National Municipal Income Fund in Q2 2017, an estimated $3.38M increase.
  • Robinson Capital Management's biggest Q2 2017 reduction was BlackRock MuniYield Quality Fund, cutting an estimated $4.1M.
  • Robinson Capital Management fully exited VanEck High Yield Muni ETF in Q2 2017, selling an estimated $4.43M.
  • Robinson Capital Management's ten largest holdings make up 31% of its $229M portfolio in Q2 2017.
  • Robinson Capital Management opened 14 new positions and closed 22 in Q2 2017.
  • Robinson Capital Management's portfolio value rose 5.2% quarter-over-quarter to $229M.

Based on Robinson Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.