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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
-2.31%
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
$208M
AUM Growth
-$15.2M
Cap. Flow
-$10.6M
Cap. Flow %
-5.09%
Top 10 Hldgs %
33.29%
Holding
101
New
11
Increased
34
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
MFM
Aberdeen Municipal Income Fund
MFM
+$3.27M
2
UTG icon
Reaves Utility Income Fund
UTG
+$2.78M
3
MYD
BlackRock MuniYield Fund
MYD
+$2.6M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.35M
5
KIO
KKR Income Opportunities Fund
KIO
+$2.34M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.66M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.5M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$4.3M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$4.09M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.94M

Sector Composition

Rank Sector Weight
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
$9.61M 4.62%
698,596
-100
-0% -$1.37K
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$8.86M 4.26%
630,132
+13,000
+2% +$182K
EVN
3
Eaton Vance Municipal Income Trust
EVN
$414M
$7.64M 3.67%
615,891
+72,077
+13% +$905K
IQI icon
4
Invesco Quality Municipal Securities
IQI
$522M
$7.39M 3.56%
591,163
+124,435
+27% +$1.56M
VKI icon
5
Invesco Advantage Municipal Income Trust II
VKI
$396M
$7.28M 3.5%
640,008
+40,000
+7% +$455K
PMO
6
Franklin Municipal Opportunities Trust
PMO
$280M
$7.19M 3.46%
582,425
+35,161
+6% +$441K
PMM
7
Franklin Managed Municipal Income Trust
PMM
$267M
$5.9M 2.84%
796,130
+161,235
+25% +$1.21M
MHI
8
DELISTED
Pioneer Municipal High Income Fund
MHI
$5.31M 2.56%
448,298
+3,973
+0.9% +$47.2K
DMB
9
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$5.18M 2.49%
398,798
+91,415
+30% +$1.2M
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.82M 2.32%
312,389
– –
VKQ icon
11
Invesco Municipal Trust
VKQ
$541M
$4.59M 2.21%
367,452
+142,950
+64% +$1.79M
EIM
12
Eaton Vance Municipal Bond Fund
EIM
$491M
$4.49M 2.16%
359,100
+11,430
+3% +$144K
BFK
13
DELISTED
BlackRock Municipal Income Trust
BFK
$4.48M 2.16%
318,212
+23,531
+8% +$333K
NZF icon
14
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.43M 2.13%
290,958
-7,917
-3% -$120K
NEV
15
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$4.26M 2.05%
299,852
+37,055
+14% +$535K
PHT
16
DELISTED
Pioneer High Income Fund
PHT
$4M 1.93%
412,440
– –
MFM
17
Aberdeen Municipal Income Fund
MFM
$221M
$3.98M 1.92%
580,033
+469,581
+425% +$3.27M
FMN
18
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$3.97M 1.91%
282,525
+134,600
+91% +$1.93M
BKN
19
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3.84M 1.85%
257,475
+109,652
+74% +$1.62M
AFB
20
AllianceBernstein National Municipal Income Fund
AFB
$313M
$3.67M 1.77%
274,073
+128,301
+88% +$1.75M
HIX
21
Western Asset High Income Fund II
HIX
$349M
$3.62M 1.74%
519,719
+13,800
+3% +$97.3K
MQT
22
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.57M 1.72%
272,237
+6,311
+2% +$82.5K
KTF
23
DWS Municipal Income Trust
KTF
$346M
$3.56M 1.71%
299,192
+132,828
+80% +$1.6M
AFT
24
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.32M 1.6%
204,930
+22,544
+12% +$372K
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.31M 1.6%
164,197
+76,945
+88% +$1.58M
1
2 3 4 5

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Robinson Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Robinson Capital Management held 101 positions worth $208M, down 6.8% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robinson Capital Management withdrew a net $10.6M in Q4 2017, closing 22 positions and reducing 26 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $5.66M position sold in full.

Against the trend, Robinson Capital Management opened a new position in Reaves Utility Income Fund worth $2.77M.

  • Robinson Capital Management's largest Q4 2017 buy was Reaves Utility Income Fund: 89,482 shares worth $2.77M.
  • Robinson Capital Management added most to Aberdeen Municipal Income Fund in Q4 2017, an estimated $3.27M increase.
  • Robinson Capital Management's biggest Q4 2017 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $5.5M.
  • Robinson Capital Management fully exited VanEck High Yield Muni ETF in Q4 2017, selling an estimated $5.66M.
  • Robinson Capital Management's ten largest holdings make up 33% of its $208M portfolio in Q4 2017.
  • Robinson Capital Management opened 11 new positions and closed 22 in Q4 2017.
  • Robinson Capital Management's portfolio value fell 6.8% quarter-over-quarter to $208M.

Based on Robinson Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.