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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
-2.33%
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
$334M
AUM Growth
-$10.6M
Cap. Flow
-$2.88M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.52%
Holding
121
New
21
Increased
26
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$4.6M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.57M
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$3.43M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.03M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.98M

Top Sells

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$7.05M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.78M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$4.12M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.06M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.34M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$14.4M 4.32%
1,126,710
– –
MYI icon
2
BlackRock MuniYield Quality Fund III
MYI
$709M
$13.1M 3.93%
1,086,761
-111,116
-9% -$1.38M
LEO
3
BNY Mellon Strategic Municipals
LEO
$383M
$10.8M 3.22%
1,434,423
+197,286
+16% +$1.51M
KTF
4
DWS Municipal Income Trust
KTF
$346M
$10M 3%
956,418
+6,877
+0.7% +$74.7K
NEA icon
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$9.78M 2.93%
772,806
+23,172
+3% +$300K
MUI
6
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$8.9M 2.67%
680,564
+350,000
+106% +$4.6M
PMM
7
Franklin Managed Municipal Income Trust
PMM
$267M
$8.35M 2.5%
1,207,110
+38,646
+3% +$274K
MEN
8
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$7.91M 2.37%
785,877
-34,048
-4% -$352K
MFL
9
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.85M 2.35%
627,303
-107,074
-15% -$1.36M
EIM
10
Eaton Vance Municipal Bond Fund
EIM
$491M
$7.42M 2.22%
643,611
-345,549
-35% -$4.06M
IQI icon
11
Invesco Quality Municipal Securities
IQI
$522M
$7.13M 2.13%
615,375
-50,505
-8% -$602K
DSM
12
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$7.01M 2.1%
955,379
+335,677
+54% +$2.53M
MYD
13
DELISTED
BlackRock MuniYield Fund
MYD
$6.69M 2%
509,185
-102,031
-17% -$1.39M
BFK
14
DELISTED
BlackRock Municipal Income Trust
BFK
$6.67M 2%
536,220
+30,180
+6% +$391K
MIY icon
15
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$6.04M 1.81%
486,965
+268,062
+122% +$3.43M
AFB
16
AllianceBernstein National Municipal Income Fund
AFB
$313M
$5.99M 1.79%
483,166
-243,357
-33% -$3.05M
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.43B
$5.94M 1.78%
95,476
+47,452
+99% +$2.98M
MVF
18
DELISTED
BlackRock MuniVest Fund
MVF
$5.66M 1.7%
646,947
+28,540
+5% +$251K
MUE
19
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$5.62M 1.68%
465,809
+64,098
+16% +$780K
VGM icon
20
Invesco Trust Investment Grade Municipals
VGM
$548M
$5.54M 1.66%
466,359
+150,949
+48% +$1.83M
DMB
21
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$5.53M 1.66%
445,053
-40,000
-8% -$502K
MQT
22
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.5M 1.65%
468,793
+1,818
+0.4% +$21.8K
MHI
23
DELISTED
Pioneer Municipal High Income Fund
MHI
$5.48M 1.64%
493,042
– –
MQY icon
24
BlackRock MuniYield Quality Fund
MQY
$805M
$5.28M 1.58%
390,356
+145,944
+60% +$2.01M
NAC icon
25
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$5.12M 1.53%
395,698
+31,761
+9% +$424K
1
2 3 4 5

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DCC
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Robinson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Robinson Capital Management held 121 positions worth $334M, down 3.1% from $345M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robinson Capital Management's Q3 2018 filing shows 21 new, 26 increased, 38 reduced and 15 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 241,509 shares worth $3.52M. The largest sale was Franklin Municipal Opportunities Trust, an estimated $7.05M.

  • Robinson Capital Management's largest Q3 2018 buy was Nuveen AMT-Free Municipal Credit Income Fund: 241,509 shares worth $3.52M.
  • Robinson Capital Management added most to BlackRock Municipal Income Fund, Inc. in Q3 2018, an estimated $4.6M increase.
  • Robinson Capital Management's biggest Q3 2018 reduction was Franklin Municipal Opportunities Trust, cutting an estimated $7.05M.
  • Robinson Capital Management fully exited Blackstone Strategic Credit 2027 Term Fund in Q3 2018, selling an estimated $3.34M.
  • Robinson Capital Management's ten largest holdings make up 30% of its $334M portfolio in Q3 2018.
  • Robinson Capital Management opened 21 new positions and closed 15 in Q3 2018.
  • Robinson Capital Management's portfolio value fell 3.1% quarter-over-quarter to $334M.

Based on Robinson Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.