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RCM

Robinson Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
-5.97%
1 Year Est. Return
+6.92%
3 Year Est. Return
+7.8%
5 Year Est. Return
-15.33%
10 Year Est. Return
-15.66%
AUM
$323M
AUM Growth
+$115M
Cap. Flow
+$130M
Cap. Flow %
40.32%
Top 10 Hldgs %
33.12%
Holding
111
New
32
Increased
36
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$14.9M
2
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$8.94M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.39M
4
KTF
DWS Municipal Income Trust
KTF
+$6.91M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$6.61M

Top Sells

Rank Stock Value
1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$3.32M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.16M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$1.83M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.57M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$16.4M 5.08%
1,258,365
+628,233
+100% +$8.39M
MYI icon
2
BlackRock MuniYield Quality Fund III
MYI
$669M
$15.1M 4.69%
1,204,874
+1,154,874
+2,310% +$14.9M
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$13.9M 4.31%
1,076,255
+377,659
+54% +$4.98M
KTF
4
DWS Municipal Income Trust
KTF
$329M
$10.1M 3.14%
903,774
+604,582
+202% +$6.91M
EIM
5
Eaton Vance Municipal Bond Fund
EIM
$464M
$9.2M 2.85%
779,492
+420,392
+117% +$5.06M
NZF icon
6
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$8.83M 2.73%
626,085
+335,127
+115% +$4.83M
AFB
7
AllianceBernstein National Municipal Income Fund
AFB
$291M
$8.74M 2.7%
698,680
+424,607
+155% +$5.45M
MEN
8
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$8.71M 2.69%
+819,925
New +$8.94M
PMM
9
Franklin Managed Municipal Income Trust
PMM
$248M
$8.07M 2.5%
1,139,267
+343,137
+43% +$2.46M
IQI icon
10
Invesco Quality Municipal Securities
IQI
$512M
$7.92M 2.45%
665,880
+74,717
+13% +$902K
EVN
11
Eaton Vance Municipal Income Trust
EVN
$404M
$7.72M 2.39%
665,950
+50,059
+8% +$592K
MHI
12
DELISTED
Pioneer Municipal High Income Fund
MHI
$7.09M 2.19%
629,424
+181,126
+40% +$2.08M
VMO icon
13
Invesco Municipal Opportunity Trust
VMO
$622M
$6.91M 2.14%
589,076
+507,676
+624% +$6.06M
NVG icon
14
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$6.55M 2.03%
453,835
+141,446
+45% +$2.08M
PMO
15
Franklin Municipal Opportunities Trust
PMO
$264M
$6.52M 2.02%
561,399
-21,026
-4% -$251K
DMB
16
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$182M
$6.45M 1.99%
524,954
+126,156
+32% +$1.58M
VKI icon
17
Invesco Advantage Municipal Income Trust II
VKI
$374M
$6.37M 1.97%
597,765
-42,243
-7% -$462K
LEO
18
BNY Mellon Strategic Municipals
LEO
$361M
$6.3M 1.95%
+821,890
New +$6.61M
BKN
19
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$6.12M 1.89%
445,990
+188,515
+73% +$2.65M
MQT
20
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.63M 1.74%
466,975
+194,738
+72% +$2.41M
VKQ icon
21
Invesco Municipal Trust
VKQ
$509M
$5.62M 1.74%
480,743
+113,291
+31% +$1.36M
NEV
22
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$4.4M 1.36%
329,072
+29,220
+10% +$400K
MUI
23
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.39M 1.36%
335,264
+286,078
+582% +$3.85M
NAC icon
24
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$4.29M 1.33%
+320,655
New +$4.4M
FMN
25
Federated Hermes Premier Municipal Income Fund
FMN
$81.9M
$4.26M 1.32%
318,640
+36,115
+13% +$493K
1
2 3 4 5

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Robinson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Robinson Capital Management held 111 positions worth $323M, up 56% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robinson Capital Management deployed $130M of net new capital in Q1 2018, opening 32 new positions and adding to 36 existing holdings. Its largest new stake was Blackrock Muni Enhanced Fund, Inc.: 819,925 shares worth $8.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials.

On the sell side, the largest reduction was abrdn Global Premier Properties Fund, an estimated $1.31M trimmed.

  • Robinson Capital Management's largest Q1 2018 buy was Blackrock Muni Enhanced Fund, Inc.: 819,925 shares worth $8.71M.
  • Robinson Capital Management added most to BlackRock MuniYield Quality Fund III in Q1 2018, an estimated $14.9M increase.
  • Robinson Capital Management's biggest Q1 2018 reduction was abrdn Global Premier Properties Fund, cutting an estimated $1.31M.
  • Robinson Capital Management fully exited Apollo Senior Floating Rate Fund Inc. in Q1 2018, selling an estimated $3.32M.
  • Robinson Capital Management's ten largest holdings make up 33% of its $323M portfolio in Q1 2018.
  • Robinson Capital Management opened 32 new positions and closed 15 in Q1 2018.
  • Robinson Capital Management's portfolio value rose 56% quarter-over-quarter to $323M.

Based on Robinson Capital Management's 13F filing for Q1 2018, filed 15 May 2018.