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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
+1.24%
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
$189M
AUM Growth
-$9.36M
Cap. Flow
-$11.8M
Cap. Flow %
-6.22%
Top 10 Hldgs %
34.56%
Holding
122
New
16
Increased
32
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$4.42M
2
ASA
ASA Gold and Precious Metals
ASA
+$3.63M
3
GAM
General American Investors Company
GAM
+$3.42M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.25M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$3.24M

Top Sells

Rank Stock Value
1
AGC
Advent Claymore Conv Sec & Incme
AGC
+$3.94M
2
GDL
GDL Fund
GDL
+$3.82M
3
JGH icon
Nuveen Global High Income Fund
JGH
+$3.81M
4
AVK
Advent Convertible and Income Fund
AVK
+$3.7M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.67M

Sector Composition

Rank Sector Weight
1 Real Estate 4%
2 Financials 3.44%
3 Technology 2.88%
4 Industrials 1.04%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGT
26
Royce Global Value Trust
RGT
$95.8M
$2.9M 1.53%
392,800
+260,208
+196% +$1.78M
DNI
27
DELISTED
Dividend and Income Fund
DNI
$2.84M 1.5%
254,600
+23,406
+10% +$243K
SBW
28
DELISTED
Western Asset Worldwide Income
SBW
$2.79M 1.47%
268,397
-11,593
-4% -$114K
LOR
29
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$2.76M 1.46%
305,274
+99,337
+48% +$828K
MGU
30
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.73M 1.44%
135,900
+11,100
+9% +$204K
FUND
31
Sprott Focus Trust
FUND
$293M
$2.51M 1.32%
411,991
+54,909
+15% +$303K
NXG
32
NXG NextGen Infrastructure Income Fund
NXG
$339M
$2.36M 1.25%
42,104
-664
-2% -$34.3K
LGI
33
Lazard Global Total Return & Income Fund
LGI
$235M
$2.25M 1.19%
181,449
+154,881
+583% +$1.83M
EGIF
34
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$2.15M 1.14%
131,950
+760
+0.6% +$11.3K
IDE
35
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$2.02M 1.07%
162,147
-167,950
-51% -$1.95M
GLV
36
Clough Global Dividend & Income Fund
GLV
$78.4M
$1.96M 1.03%
168,605
+94,531
+128% +$1.09M
MSD
37
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.93M 1.02%
220,224
-43,963
-17% -$373K
USA icon
38
Liberty All-Star Equity Fund
USA
$1.75B
$1.9M 1%
381,794
+28,794
+8% +$136K
GLQ
39
Clough Global Equity Fund
GLQ
$154M
$1.8M 0.95%
+165,830
New +$1.8M
USB icon
40
US Bancorp
USB
$99.6B
$1.76M 0.93%
43,446
– –
EDI
41
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.63M 0.86%
131,812
-116,761
-47% -$1.27M
SCD
42
LMP Capital and Income Fund
SCD
$353M
$1.56M 0.82%
126,097
-29,504
-19% -$337K
DRA
43
DELISTED
Diversified Real Asset Income Fd
DRA
$1.52M 0.8%
+96,378
New +$1.42M
BCV
44
Bancroft Fund
BCV
$136M
$1.51M 0.8%
84,196
+42,590
+102% +$732K
DPG
45
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$1.48M 0.78%
92,700
-43,662
-32% -$605K
UTF icon
46
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.38M 0.73%
+69,400
New +$1.27M
ADX icon
47
Adams Diversified Equity Fund
ADX
$3.17B
$1.36M 0.72%
107,302
-25,305
-19% -$304K
EOD
48
Allspring Global Dividend Opportunity Fund
EOD
$276M
$1.33M 0.7%
223,004
-425,832
-66% -$2.41M
GLU
49
Gabelli Utility & Income Trust
GLU
$116M
$1.21M 0.64%
67,340
-10,748
-14% -$174K
NDP
50
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.14M 0.6%
12,490
-5,293
-30% -$429K
1
2
3 4 5

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Matisse Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Matisse Capital held 122 positions worth $189M, down 4.7% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matisse Capital withdrew a net $11.8M in Q1 2016, closing 24 positions and reducing 38 holdings. Its most notable exit was First Trust/abrdn Global Opportunity Income Fund, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Matisse Capital opened a new position in Royce Value Trust worth $4.81M.

  • Matisse Capital's largest Q1 2016 buy was Royce Value Trust: 410,670 shares worth $4.81M.
  • Matisse Capital added most to General American Investors Company in Q1 2016, an estimated $3.42M increase.
  • Matisse Capital's biggest Q1 2016 reduction was Advent Claymore Conv Sec & Incme, cutting an estimated $3.94M.
  • Matisse Capital fully exited First Trust/abrdn Global Opportunity Income Fund in Q1 2016, selling an estimated $1.82M.
  • Matisse Capital's ten largest holdings make up 35% of its $189M portfolio in Q1 2016.
  • Matisse Capital opened 16 new positions and closed 24 in Q1 2016.
  • Matisse Capital's portfolio value fell 4.7% quarter-over-quarter to $189M.

Based on Matisse Capital's 13F filing for Q1 2016, filed 3 May 2016.