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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
-3.58%
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
$274M
AUM Growth
-$59.7M
Cap. Flow
-$49.1M
Cap. Flow %
-17.9%
Top 10 Hldgs %
37.2%
Holding
114
New
8
Increased
29
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$10.2M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$7.3M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$5.2M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$3.47M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.09M

Top Sells

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$10M
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$7.85M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.94M
4
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$5.62M
5
MMU
Western Asset Managed Municipals Fund
MMU
+$3.92M

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
$12.9M 4.71%
1,030,510
-96,200
-9% -$1.2M
MYI icon
2
BlackRock MuniYield Quality Fund III
MYI
$709M
$11.2M 4.08%
928,145
-158,616
-15% -$1.87M
NVG icon
3
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$10.8M 3.94%
773,373
+531,864
+220% +$7.3M
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$10.4M 3.8%
846,709
+73,903
+10% +$906K
PMO
5
Franklin Municipal Opportunities Trust
PMO
$280M
$10.2M 3.73%
911,466
+907,730
+24,297% +$10.2M
LEO
6
BNY Mellon Strategic Municipals
LEO
$383M
$9.89M 3.61%
1,377,639
-56,784
-4% -$410K
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$491M
$9.64M 3.52%
854,007
+210,396
+33% +$2.34M
MUI
8
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$9.24M 3.37%
730,380
+49,816
+7% +$627K
NMZ icon
9
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$9.1M 3.32%
781,927
+439,749
+129% +$5.2M
IQI icon
10
Invesco Quality Municipal Securities
IQI
$522M
$8.55M 3.12%
762,050
+146,675
+24% +$1.65M
NAC icon
11
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$8.19M 2.99%
642,569
+246,871
+62% +$3.09M
MEN
12
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$7.39M 2.7%
746,539
-39,338
-5% -$387K
MIY icon
13
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$6.66M 2.43%
536,061
+49,096
+10% +$609K
PMM
14
Franklin Managed Municipal Income Trust
PMM
$267M
$6.51M 2.38%
969,526
-237,584
-20% -$1.62M
MHI
15
DELISTED
Pioneer Municipal High Income Fund
MHI
$6.3M 2.3%
574,563
+81,521
+17% +$887K
EVN
16
Eaton Vance Municipal Income Trust
EVN
$414M
$5.95M 2.17%
526,020
+138,242
+36% +$1.53M
DSM
17
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$5.52M 2.01%
790,598
-164,781
-17% -$1.16M
IIM icon
18
Invesco Value Municipal Income Trust
IIM
$589M
$5.41M 1.97%
400,307
+77,211
+24% +$1.04M
VGM icon
19
Invesco Trust Investment Grade Municipals
VGM
$548M
$5.08M 1.85%
442,659
-23,700
-5% -$271K
AFB
20
AllianceBernstein National Municipal Income Fund
AFB
$313M
$4.82M 1.76%
396,961
-86,205
-18% -$1.03M
BFK
21
DELISTED
BlackRock Municipal Income Trust
BFK
$4.66M 1.7%
382,558
-153,662
-29% -$1.89M
NXJ
22
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.46M 1.63%
350,223
+22,185
+7% +$281K
VKI icon
23
Invesco Advantage Municipal Income Trust II
VKI
$396M
$4.2M 1.53%
425,361
-21,000
-5% -$211K
MVF
24
DELISTED
BlackRock MuniVest Fund
MVF
$4.18M 1.53%
506,305
-140,642
-22% -$1.18M
BKN
25
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$4.15M 1.51%
314,172
-62,174
-17% -$814K
1
2 3 4 5

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Robinson Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Robinson Capital Management held 114 positions worth $274M, down 18% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robinson Capital Management withdrew a net $49.1M in Q4 2018, closing 19 positions and reducing 51 holdings. Its most notable exit was DWS Municipal Income Trust, an estimated $10M position sold in full.

Against the trend, Robinson Capital Management opened a new position in Invesco California Value Municipal Income Trust worth $1.87M.

  • Robinson Capital Management's largest Q4 2018 buy was Invesco California Value Municipal Income Trust: 165,729 shares worth $1.87M.
  • Robinson Capital Management added most to Franklin Municipal Opportunities Trust in Q4 2018, an estimated $10.2M increase.
  • Robinson Capital Management's biggest Q4 2018 reduction was BlackRock MuniYield Fund, cutting an estimated $3.62M.
  • Robinson Capital Management fully exited DWS Municipal Income Trust in Q4 2018, selling an estimated $10M.
  • Robinson Capital Management's ten largest holdings make up 37% of its $274M portfolio in Q4 2018.
  • Robinson Capital Management opened 8 new positions and closed 19 in Q4 2018.
  • Robinson Capital Management's portfolio value fell 18% quarter-over-quarter to $274M.

Based on Robinson Capital Management's 13F filing for Q4 2018, filed 10 Jan 2019.