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Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+19.72%
3 Year Est. Return
+52.07%
5 Year Est. Return
+45.94%
10 Year Est. Return
+148.24%
AUM
$199M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
102.59%
Top 10 Hldgs %
38.62%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$11M
2
AWP
abrdn Global Premier Properties Fund
AWP
+$7.95M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$7.61M
4
AVK
Advent Convertible and Income Fund
AVK
+$7.51M
5
AGC
Advent Claymore Conv Sec & Incme
AGC
+$7.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.27%
2 Real Estate 3.71%
3 Technology 2.77%
4 Industrials 0.98%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNI
26
DELISTED
Dividend and Income Fund
DNI
$2.54M 1.28%
+231,194
New +$2.63M
NXG
27
NXG NextGen Infrastructure Income Fund
NXG
$339M
$2.44M 1.23%
+42,768
New +$2.65M
AOD
28
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.42M 1.22%
+315,119
New +$2.47M
MGU
29
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.38M 1.2%
+124,800
New +$2.5M
MSD
30
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$2.26M 1.14%
+264,187
New +$2.29M
FUND
31
Sprott Focus Trust
FUND
$293M
$2.07M 1.04%
+357,082
New +$2.17M
DPG
32
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$2.01M 1.01%
+136,362
New +$2.09M
EGIF
33
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$1.99M 1%
+131,190
New +$2.15M
FHY
34
DELISTED
First Trust Strategic High
FHY
$1.99M 1%
+178,352
New +$2.06M
SCD
35
LMP Capital and Income Fund
SCD
$353M
$1.93M 0.97%
+155,601
New +$1.96M
USA icon
36
Liberty All-Star Equity Fund
USA
$1.75B
$1.89M 0.95%
+353,000
New +$1.88M
LOR
37
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.88M 0.94%
+205,937
New +$1.96M
GLO
38
Clough Global Opportunities Fund
GLO
$249M
$1.87M 0.94%
+179,160
New +$1.96M
USB icon
39
US Bancorp
USB
$99.6B
$1.85M 0.93%
+43,446
New +$1.86M
FAM
40
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.82M 0.92%
+179,800
New +$1.82M
ADX icon
41
Adams Diversified Equity Fund
ADX
$3.17B
$1.7M 0.86%
+132,607
New +$1.75M
THW
42
abrdn World Healthcare Fund
THW
$530M
$1.62M 0.81%
+102,275
New +$1.59M
NDP
43
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.6M 0.81%
+17,783
New +$1.88M
SOR
44
Source Capital
SOR
$369M
$1.43M 0.72%
+21,529
New +$1.47M
GLU
45
Gabelli Utility & Income Trust
GLU
$116M
$1.3M 0.65%
+78,088
New +$1.31M
NMY
46
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.18M 0.59%
+92,900
New +$1.16M
TY icon
47
TRI-Continental Corp
TY
$1.86B
$1.09M 0.55%
+54,488
New +$1.1M
GAM
48
General American Investors Company
GAM
$1.54B
$1.09M 0.55%
+34,000
New +$1.1M
SRV
49
NXG Cushing Midstream Energy Fund
SRV
$232M
$1.02M 0.51%
+23,820
New +$1.11M
INTC icon
50
Intel
INTC
$466B
$1.01M 0.51%
+29,466
New +$996K
1
2
3 4 5

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ECP
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HWMT
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ECA
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SP
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CF
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IAG
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Matisse Capital's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Matisse Capital, which disclosed 106 positions worth $199M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is SRH Total Return Fund: 1,421,100 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, followed by Real Estate and Technology.

  • Matisse Capital's largest Q4 2015 buy was SRH Total Return Fund: 1,421,100 shares worth $11M.
  • Matisse Capital's ten largest holdings make up 39% of its $199M portfolio in Q4 2015.
  • Matisse Capital disclosed 106 positions in Q4 2015, its first 13F filing on record.

Based on Matisse Capital's 13F filing for Q4 2015, filed 16 Mar 2016.