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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
+0.57%
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
$223M
AUM Growth
-$6.23M
Cap. Flow
-$7.69M
Cap. Flow %
-3.45%
Top 10 Hldgs %
31.87%
Holding
110
New
7
Increased
32
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.62M
2
KTF
DWS Municipal Income Trust
KTF
+$2.18M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.16M
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.02M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.65M

Top Sells

Rank Stock Value
1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.96M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.91M
3
MMU
Western Asset Managed Municipals Fund
MMU
+$2.56M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$2.22M
5
MQT
BlackRock MuniYield Quality Fund II
MQT
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 0%
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
$9.68M 4.34%
698,696
-123,383
-15% -$1.71M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$8.76M 3.93%
617,132
+76,034
+14% +$1.08M
IIM icon
3
Invesco Value Municipal Income Trust
IIM
$589M
$7.31M 3.28%
488,619
+14,977
+3% +$228K
EVN
4
Eaton Vance Municipal Income Trust
EVN
$414M
$7.04M 3.16%
543,814
+107,311
+25% +$1.39M
PMO
5
Franklin Municipal Opportunities Trust
PMO
$280M
$6.91M 3.1%
547,264
+87,678
+19% +$1.11M
VKI icon
6
Invesco Advantage Municipal Income Trust II
VKI
$396M
$6.91M 3.1%
600,008
-5,000
-0.8% -$58.4K
VMO icon
7
Invesco Municipal Opportunity Trust
VMO
$651M
$6.76M 3.03%
519,307
+89,473
+21% +$1.18M
MAV
8
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.07M 2.72%
525,285
-59,156
-10% -$686K
IQI icon
9
Invesco Quality Municipal Securities
IQI
$522M
$5.97M 2.68%
466,728
-68,218
-13% -$874K
HYD icon
10
VanEck High Yield Muni ETF
HYD
$4.43B
$5.66M 2.54%
+90,350
New +$5.62M
MHI
11
DELISTED
Pioneer Municipal High Income Fund
MHI
$5.34M 2.4%
444,325
-129,281
-23% -$1.56M
NVG icon
12
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.81M 2.16%
312,389
-53,193
-15% -$822K
PMM
13
Franklin Managed Municipal Income Trust
PMM
$267M
$4.8M 2.15%
634,895
+70,135
+12% +$532K
NZF icon
14
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.55M 2.04%
298,875
-71,974
-19% -$1.09M
EIM
15
Eaton Vance Municipal Bond Fund
EIM
$491M
$4.41M 1.98%
347,670
+103,834
+43% +$1.33M
BFK
16
DELISTED
BlackRock Municipal Income Trust
BFK
$4.21M 1.89%
294,681
+32,092
+12% +$463K
PHT
17
DELISTED
Pioneer High Income Fund
PHT
$4.13M 1.85%
412,440
+29,718
+8% +$294K
DMB
18
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$4.11M 1.84%
307,383
+20,225
+7% +$270K
NEV
19
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$3.86M 1.73%
262,797
+36,661
+16% +$539K
RA
20
Brookfield Real Assets Income Fund
RA
$708M
$3.71M 1.66%
155,799
– –
HIX
21
Western Asset High Income Fund II
HIX
$349M
$3.65M 1.64%
505,919
+98,874
+24% +$712K
MQT
22
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.55M 1.59%
265,926
-153,514
-37% -$2.07M
NBH
23
Neuberger Municipal Fund Inc
NBH
$301M
$3.39M 1.52%
220,632
-3,719
-2% -$57.7K
BGB
24
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$3.37M 1.51%
210,908
+12,500
+6% +$200K
AFT
25
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.06M 1.37%
182,386
+120,201
+193% +$2.02M
1
2 3 4 5

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Robinson Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Robinson Capital Management held 110 positions worth $223M, down 2.7% from $229M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robinson Capital Management withdrew a net $7.69M in Q3 2017, closing 20 positions and reducing 31 holdings. Its most notable exit was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.64% a quarter earlier.

Against the trend, Robinson Capital Management opened a new position in VanEck High Yield Muni ETF worth $5.66M.

  • Robinson Capital Management's largest Q3 2017 buy was VanEck High Yield Muni ETF: 90,350 shares worth $5.66M.
  • Robinson Capital Management added most to Invesco Preferred ETF in Q3 2017, an estimated $2.16M increase.
  • Robinson Capital Management's biggest Q3 2017 reduction was AllianceBernstein National Municipal Income Fund, cutting an estimated $2.91M.
  • Robinson Capital Management fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2017, selling an estimated $2.96M.
  • Robinson Capital Management's ten largest holdings make up 32% of its $223M portfolio in Q3 2017.
  • Robinson Capital Management opened 7 new positions and closed 20 in Q3 2017.
  • Robinson Capital Management's portfolio value fell 2.7% quarter-over-quarter to $223M.

Based on Robinson Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.