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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
+8.89%
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
$321M
AUM Growth
+$46.5M
Cap. Flow
+$22.1M
Cap. Flow %
6.88%
Top 10 Hldgs %
35.53%
Holding
115
New
20
Increased
30
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$7.65M
2
EVN
Eaton Vance Municipal Income Trust
EVN
+$5.7M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$5.65M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$5.33M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$3.92M

Top Sells

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$5.14M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
+$4.72M
3
BFK
BlackRock Municipal Income Trust
BFK
+$4.66M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$2.31M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$2.12M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
1
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$14.1M 4.4%
1,041,359
+259,432
+33% +$3.3M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$13.7M 4.27%
1,008,510
-22,000
-2% -$291K
EVN
3
Eaton Vance Municipal Income Trust
EVN
$414M
$12.3M 3.85%
1,012,210
+486,190
+92% +$5.7M
MYI icon
4
BlackRock MuniYield Quality Fund III
MYI
$709M
$11.7M 3.64%
902,211
-25,934
-3% -$325K
EIM
5
Eaton Vance Municipal Bond Fund
EIM
$491M
$11.4M 3.54%
916,775
+62,768
+7% +$739K
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$11.3M 3.53%
846,709
– –
LEO
7
BNY Mellon Strategic Municipals
LEO
$383M
$10.9M 3.4%
1,382,513
+4,874
+0.4% +$37.5K
MQY icon
8
BlackRock MuniYield Quality Fund
MQY
$805M
$9.55M 2.98%
677,773
+386,740
+133% +$5.33M
NAC icon
9
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$9.54M 2.98%
692,569
+50,000
+8% +$665K
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$9.49M 2.96%
628,081
-145,292
-19% -$2.11M
IQI icon
11
Invesco Quality Municipal Securities
IQI
$522M
$8.99M 2.8%
742,574
-19,476
-3% -$231K
KTF
12
DWS Municipal Income Trust
KTF
$346M
$7.78M 2.43%
+706,385
New +$7.65M
MUI
13
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7.68M 2.4%
557,881
-172,499
-24% -$2.31M
MHI
14
DELISTED
Pioneer Municipal High Income Fund
MHI
$7.32M 2.28%
612,877
+38,314
+7% +$439K
MIY icon
15
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$7.17M 2.23%
536,061
– –
MAV
16
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.9M 2.15%
641,350
+368,090
+135% +$3.92M
VGM icon
17
Invesco Trust Investment Grade Municipals
VGM
$548M
$6.73M 2.1%
543,319
+100,660
+23% +$1.22M
BKN
18
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$6.59M 2.05%
465,762
+151,590
+48% +$2.11M
DSM
19
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$6.52M 2.03%
843,489
+52,891
+7% +$396K
MEN
20
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$6.47M 2.02%
605,143
-141,396
-19% -$1.49M
PMO
21
Franklin Municipal Opportunities Trust
PMO
$280M
$5.9M 1.84%
480,908
-430,558
-47% -$5.14M
MQT
22
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.85M 1.83%
475,930
+120,328
+34% +$1.45M
AFB
23
AllianceBernstein National Municipal Income Fund
AFB
$313M
$5.77M 1.8%
445,667
+48,706
+12% +$617K
MFL
24
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.65M 1.76%
+437,303
New +$5.65M
VKI icon
25
Invesco Advantage Municipal Income Trust II
VKI
$396M
$5.39M 1.68%
500,672
+75,311
+18% +$795K
1
2 3 4 5

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Robinson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Robinson Capital Management held 115 positions worth $321M, up 17% from $274M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management deployed $22.1M of net new capital in Q1 2019, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was DWS Municipal Income Trust: 706,385 shares worth $7.78M.

On the sell side, the largest reduction was Franklin Municipal Opportunities Trust, an estimated $5.14M trimmed.

  • Robinson Capital Management's largest Q1 2019 buy was DWS Municipal Income Trust: 706,385 shares worth $7.78M.
  • Robinson Capital Management added most to Eaton Vance Municipal Income Trust in Q1 2019, an estimated $5.7M increase.
  • Robinson Capital Management's biggest Q1 2019 reduction was Franklin Municipal Opportunities Trust, cutting an estimated $5.14M.
  • Robinson Capital Management fully exited BlackRock Municipal Income Trust in Q1 2019, selling an estimated $4.66M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $321M portfolio in Q1 2019.
  • Robinson Capital Management opened 20 new positions and closed 17 in Q1 2019.
  • Robinson Capital Management's portfolio value rose 17% quarter-over-quarter to $321M.

Based on Robinson Capital Management's 13F filing for Q1 2019, filed 2 Apr 2019.