We are live on ! Find out more
MC

Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
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
$187M
AUM Growth
+$2.43M
Cap. Flow
-$4.85M
Cap. Flow %
-2.59%
Top 10 Hldgs %
36.62%
Holding
114
New
21
Increased
29
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
CHN
China Fund
CHN
+$3.5M
2
CEE
Central and Eastern Europe Fund
CEE
+$2.7M
3
JEQ
abrdn Japan Equity Fund
JEQ
+$2.5M
4
TDF
Templeton Dragon Fund
TDF
+$2.22M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$1.85M

Top Sells

Rank Stock Value
1
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$4.93M
2
LGI
Lazard Global Total Return & Income Fund
LGI
+$2.78M
3
EMD
Western Asset Emerging Markets
EMD
+$2.23M
4
SBW
Western Asset Worldwide Income
SBW
+$2.13M
5
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
+$2.02M

Sector Composition

Rank Sector Weight
1 Real Estate 4.55%
2 Financials 3.15%
3 Technology 1.51%
4 Industrials 1.16%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
26
Templeton Dragon Fund
TDF
$268M
$2.49M 1.33%
141,000
+123,034
+685% +$2.22M
AEF
27
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$2.42M 1.3%
386,700
+167,932
+77% +$1.06M
DHG
28
DELISTED
Deutsche High Incm Opportunities
DHG
$2.38M 1.27%
168,000
-22,947
-12% -$323K
SGF
29
DELISTED
Aberdeen Singapore Fund
SGF
$2.15M 1.15%
229,300
– –
EGIF
30
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$1.96M 1.05%
116,654
+7,541
+7% +$130K
INF
31
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.93M 1.03%
140,642
-364,800
-72% -$4.93M
FUND
32
Sprott Focus Trust
FUND
$293M
$1.93M 1.03%
279,212
-34,160
-11% -$234K
JOF
33
Japan Smaller Capitalization Fund
JOF
$320M
$1.92M 1.03%
+182,176
New +$1.85M
USB icon
34
US Bancorp
USB
$99.6B
$1.88M 1.01%
43,896
– –
ARDC
35
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.78M 0.95%
120,112
+96,866
+417% +$1.39M
MSD
36
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.76M 0.94%
182,024
-38,200
-17% -$369K
LOR
37
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.73M 0.92%
171,200
-208,700
-55% -$2.02M
TY icon
38
TRI-Continental Corp
TY
$1.86B
$1.71M 0.92%
80,010
+12,615
+19% +$268K
APB
39
DELISTED
Asia Pacific Fund
APB
$1.67M 0.89%
+158,203
New +$1.63M
IF
40
DELISTED
Aberdeen Indonesia Fund
IF
$1.63M 0.87%
246,300
+131,000
+114% +$859K
TTF
41
DELISTED
Thai Fund
TTF
$1.61M 0.86%
196,866
+92,374
+88% +$759K
SCD
42
LMP Capital and Income Fund
SCD
$353M
$1.58M 0.85%
116,032
-56,480
-33% -$770K
NXG
43
NXG NextGen Infrastructure Income Fund
NXG
$339M
$1.38M 0.74%
20,890
-2,625
-11% -$170K
TWN
44
Taiwan Fund
TWN
$493M
$1.26M 0.68%
73,000
+59,559
+443% +$989K
GGZ
45
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1.26M 0.67%
116,420
+7,420
+7% +$79.8K
IIF
46
Morgan Stanley India Investment Fund
IIF
$210M
$1.17M 0.63%
+41,299
New +$1.17M
UTF icon
47
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.16M 0.62%
53,600
-8,200
-13% -$175K
AGD
48
abrdn Global Dynamic Dividend Fund
AGD
$315M
$1.13M 0.6%
129,482
– –
INTC icon
49
Intel
INTC
$466B
$1.11M 0.59%
29,336
-98
-0.3% -$3.47K
FDEU
50
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$981K 0.52%
62,400
-117,076
-65% -$1.9M
1
2
3 4 5

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return

Matisse Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Matisse Capital held 114 positions worth $187M, up 1.3% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matisse Capital's Q3 2016 filing shows 21 new, 29 increased, 34 reduced and 16 closed positions. Its largest new stake was China Fund: 223,435 shares worth $3.67M. The largest sale was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC., an estimated $4.93M.

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

  • Matisse Capital's largest Q3 2016 buy was China Fund: 223,435 shares worth $3.67M.
  • Matisse Capital added most to Central and Eastern Europe Fund in Q3 2016, an estimated $2.7M increase.
  • Matisse Capital's biggest Q3 2016 reduction was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC., cutting an estimated $4.93M.
  • Matisse Capital fully exited Western Asset Emerging Markets in Q3 2016, selling an estimated $2.23M.
  • Matisse Capital's ten largest holdings make up 37% of its $187M portfolio in Q3 2016.
  • Matisse Capital opened 21 new positions and closed 16 in Q3 2016.
  • Matisse Capital's portfolio value rose 1.3% quarter-over-quarter to $187M.

Based on Matisse Capital's 13F filing for Q3 2016, filed 21 Oct 2016.