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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
-0.07%
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
$345M
AUM Growth
+$21.3M
Cap. Flow
+$20.2M
Cap. Flow %
5.86%
Top 10 Hldgs %
31.07%
Holding
109
New
13
Increased
35
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$7.73M
2
MYD
BlackRock MuniYield Fund
MYD
+$6.81M
3
MVF
BlackRock MuniVest Fund
MVF
+$4.87M
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$4.47M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.64M

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.83M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.55M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$4.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.22M
5
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
1
BlackRock MuniYield Quality Fund III
MYI
$709M
$15.1M 4.38%
1,197,877
-6,997
-0.6% -$87.7K
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$15M 4.35%
1,126,710
-131,655
-10% -$1.73M
EIM
3
Eaton Vance Municipal Bond Fund
EIM
$491M
$11.7M 3.39%
989,160
+209,668
+27% +$2.47M
KTF
4
DWS Municipal Income Trust
KTF
$346M
$10.5M 3.04%
949,541
+45,767
+5% +$507K
NEA icon
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$9.75M 2.83%
749,634
-326,621
-30% -$4.22M
MFL
6
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$9.49M 2.76%
734,377
+601,526
+453% +$7.73M
LEO
7
BNY Mellon Strategic Municipals
LEO
$383M
$9.49M 2.75%
1,237,137
+415,247
+51% +$3.17M
AFB
8
AllianceBernstein National Municipal Income Fund
AFB
$313M
$9.17M 2.66%
726,523
+27,843
+4% +$350K
MEN
9
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$8.63M 2.51%
819,925
– –
PMM
10
Franklin Managed Municipal Income Trust
PMM
$267M
$8.27M 2.4%
1,168,464
+29,197
+3% +$206K
MYD
11
DELISTED
BlackRock MuniYield Fund
MYD
$8.14M 2.36%
611,216
+514,172
+530% +$6.81M
IQI icon
12
Invesco Quality Municipal Securities
IQI
$522M
$7.94M 2.3%
665,880
– –
VKI icon
13
Invesco Advantage Municipal Income Trust II
VKI
$396M
$7.51M 2.18%
704,309
+106,544
+18% +$1.13M
PMO
14
Franklin Municipal Opportunities Trust
PMO
$280M
$7.14M 2.07%
611,271
+49,872
+9% +$580K
VMO icon
15
Invesco Municipal Opportunity Trust
VMO
$651M
$6.89M 2%
587,076
-2,000
-0.3% -$23.4K
BFK
16
DELISTED
BlackRock Municipal Income Trust
BFK
$6.52M 1.89%
506,040
+263,375
+109% +$3.38M
BKN
17
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$6.28M 1.82%
445,990
– –
EVN
18
Eaton Vance Municipal Income Trust
EVN
$414M
$6.13M 1.78%
517,427
-148,523
-22% -$1.75M
DMB
19
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$6.05M 1.76%
485,053
-39,901
-8% -$497K
MQT
20
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.66M 1.64%
466,975
– –
MHI
21
DELISTED
Pioneer Municipal High Income Fund
MHI
$5.63M 1.63%
493,042
-136,382
-22% -$1.55M
VKQ icon
22
Invesco Municipal Trust
VKQ
$541M
$5.56M 1.61%
470,577
-10,166
-2% -$119K
MVF
23
DELISTED
BlackRock MuniVest Fund
MVF
$5.42M 1.57%
618,407
+558,628
+934% +$4.87M
MUE
24
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.91M 1.43%
401,711
+293,812
+272% +$3.58M
NAC icon
25
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$4.86M 1.41%
363,937
+43,282
+13% +$578K
1
2 3 4 5

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Robinson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Robinson Capital Management held 109 positions worth $345M, up 6.6% from $323M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robinson Capital Management deployed $20.2M of net new capital in Q2 2018, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Nuveen Municipal High Income Opportunity Fund: 357,361 shares worth $4.53M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.02% a quarter earlier.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $4.22M trimmed.

  • Robinson Capital Management's largest Q2 2018 buy was Nuveen Municipal High Income Opportunity Fund: 357,361 shares worth $4.53M.
  • Robinson Capital Management added most to BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2018, an estimated $7.73M increase.
  • Robinson Capital Management's biggest Q2 2018 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $4.22M.
  • Robinson Capital Management fully exited Nuveen Municipal Credit Income Fund in Q2 2018, selling an estimated $8.83M.
  • Robinson Capital Management's ten largest holdings make up 31% of its $345M portfolio in Q2 2018.
  • Robinson Capital Management opened 13 new positions and closed 9 in Q2 2018.
  • Robinson Capital Management's portfolio value rose 6.6% quarter-over-quarter to $345M.

Based on Robinson Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.