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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
+3.96%
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
$185M
AUM Growth
-$4.89M
Cap. Flow
-$11.7M
Cap. Flow %
-6.36%
Top 10 Hldgs %
36.21%
Holding
110
New
12
Increased
38
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$4.13M
2
USA icon
Liberty All-Star Equity Fund
USA
+$3.46M
3
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
+$3.28M
4
GLQ
Clough Global Equity Fund
GLQ
+$2.57M
5
GLO
Clough Global Opportunities Fund
GLO
+$2.46M

Top Sells

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$5.95M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$4.57M
3
RMT
Royce Micro-Cap Trust
RMT
+$4.41M
4
EMD
Western Asset Emerging Markets
EMD
+$4.22M
5
ASA
ASA Gold and Precious Metals
ASA
+$3.83M

Sector Composition

Rank Sector Weight
1 Real Estate 4.54%
2 Financials 3.44%
3 Technology 1.35%
4 Industrials 1.19%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHG
26
DELISTED
Deutsche High Incm Opportunities
DHG
$2.6M 1.41%
190,947
-111,047
-37% -$1.5M
SCD
27
LMP Capital and Income Fund
SCD
$353M
$2.27M 1.23%
172,512
+46,415
+37% +$587K
EMD
28
DELISTED
Western Asset Emerging Markets
EMD
$2.23M 1.21%
205,788
-402,712
-66% -$4.22M
CAF
29
Morgan Stanley China A Share Fund
CAF
$334M
$2.15M 1.17%
120,465
-124,696
-51% -$2.14M
SBW
30
DELISTED
Western Asset Worldwide Income
SBW
$2.13M 1.15%
193,884
-74,513
-28% -$790K
SGF
31
DELISTED
Aberdeen Singapore Fund
SGF
$2.07M 1.12%
+229,300
New +$2.05M
MSD
32
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$2.04M 1.11%
220,224
– –
FUND
33
Sprott Focus Trust
FUND
$293M
$2.01M 1.09%
313,372
-98,619
-24% -$618K
RNP icon
34
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.98M 1.07%
96,305
-309,522
-76% -$5.95M
IDE
35
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$1.95M 1.05%
157,333
-4,814
-3% -$58.4K
EGIF
36
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$1.93M 1.05%
109,113
-22,837
-17% -$376K
USB icon
37
US Bancorp
USB
$99.6B
$1.77M 0.96%
43,896
+450
+1% +$18.7K
ASA
38
ASA Gold and Precious Metals
ASA
$948M
$1.59M 0.86%
107,500
-305,372
-74% -$3.83M
BCV
39
Bancroft Fund
BCV
$136M
$1.57M 0.85%
84,196
– –
NXG
40
NXG NextGen Infrastructure Income Fund
NXG
$339M
$1.47M 0.8%
23,515
-18,589
-44% -$1.12M
JRI icon
41
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$1.4M 0.76%
83,015
+59,242
+249% +$938K
GCH
42
DELISTED
Aberdeen Greater China Fund
GCH
$1.39M 0.75%
+165,704
New +$1.37M
TY icon
43
TRI-Continental Corp
TY
$1.86B
$1.38M 0.75%
67,395
+14,295
+27% +$289K
AEF
44
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$1.37M 0.74%
+218,768
New +$1.34M
IGR
45
CBRE Global Real Estate Income Fund
IGR
$712M
$1.33M 0.72%
162,138
+141,313
+679% +$1.11M
UTF icon
46
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.32M 0.72%
61,800
-7,600
-11% -$153K
EDD
47
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$1.19M 0.64%
154,700
-598,008
-79% -$4.57M
GGZ
48
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1.13M 0.61%
109,000
+93,474
+602% +$978K
AGD
49
abrdn Global Dynamic Dividend Fund
AGD
$315M
$1.09M 0.59%
129,482
+34,857
+37% +$297K
NFJ
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.01M 0.55%
82,064
-197,502
-71% -$2.44M
1
2
3 4 5

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Matisse Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Matisse Capital held 110 positions worth $185M, down 2.6% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matisse Capital withdrew a net $11.7M in Q2 2016, closing 17 positions and reducing 27 holdings. Its most notable exit was Advent Convertible and Income Fund, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

Against the trend, Matisse Capital opened a new position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. worth $3.53M.

  • Matisse Capital's largest Q2 2016 buy was COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.: 346,300 shares worth $3.53M.
  • Matisse Capital added most to Adams Diversified Equity Fund in Q2 2016, an estimated $4.13M increase.
  • Matisse Capital's biggest Q2 2016 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $5.95M.
  • Matisse Capital fully exited Advent Convertible and Income Fund in Q2 2016, selling an estimated $3.31M.
  • Matisse Capital's ten largest holdings make up 36% of its $185M portfolio in Q2 2016.
  • Matisse Capital opened 12 new positions and closed 17 in Q2 2016.
  • Matisse Capital's portfolio value fell 2.6% quarter-over-quarter to $185M.

Based on Matisse Capital's 13F filing for Q2 2016, filed 15 Jul 2016.