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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
-1.62%
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
$185M
AUM Growth
-$2.32M
Cap. Flow
+$461K
Cap. Flow %
0.25%
Top 10 Hldgs %
37%
Holding
116
New
18
Increased
40
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.93M
2
PEO
Adams Natural Resources Fund
PEO
+$4.86M
3
SOR
Source Capital
SOR
+$2.77M
4
TY icon
TRI-Continental Corp
TY
+$2.41M
5
CBA
ClearBridge American Energy MLP
CBA
+$2.4M

Top Sells

Rank Stock Value
1
GLQ
Clough Global Equity Fund
GLQ
+$4.59M
2
GLV
Clough Global Dividend & Income Fund
GLV
+$4.58M
3
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
+$3.5M
4
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$3.24M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.79M

Sector Composition

Rank Sector Weight
1 Real Estate 4.32%
2 Financials 3.7%
3 Technology 1.48%
4 Industrials 1.25%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
26
Royce Micro-Cap Trust
RMT
$736M
$2.45M 1.33%
300,026
+227,472
+314% +$1.78M
SRV
27
NXG Cushing Midstream Energy Fund
SRV
$232M
$2.33M 1.26%
42,888
+32,360
+307% +$1.63M
DHG
28
DELISTED
Deutsche High Incm Opportunities
DHG
$2.29M 1.24%
159,000
-9,000
-5% -$127K
SGF
29
DELISTED
Aberdeen Singapore Fund
SGF
$2.25M 1.22%
259,482
+30,182
+13% +$272K
USB icon
30
US Bancorp
USB
$99.6B
$2.23M 1.21%
43,396
-500
-1% -$23.8K
CEE
31
Central and Eastern Europe Fund
CEE
$135M
$2.23M 1.21%
108,242
-46,857
-30% -$908K
CAF
32
Morgan Stanley China A Share Fund
CAF
$334M
$2.19M 1.19%
128,800
+87,200
+210% +$1.57M
DEX
33
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2M 1.08%
197,800
-332,436
-63% -$3.24M
GGZ
34
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1.93M 1.05%
182,408
+65,988
+57% +$690K
JEQ
35
DELISTED
abrdn Japan Equity Fund
JEQ
$1.9M 1.03%
257,590
-53,853
-17% -$426K
TKF
36
DELISTED
Turkish Inv Fund
TKF
$1.72M 0.93%
+253,339
New +$1.86M
APB
37
DELISTED
Asia Pacific Fund
APB
$1.71M 0.92%
175,400
+17,197
+11% +$175K
IF
38
DELISTED
Aberdeen Indonesia Fund
IF
$1.64M 0.89%
257,200
+10,900
+4% +$69.7K
MIE
39
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.55M 0.84%
142,125
-340,695
-71% -$3.5M
FEO
40
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.49M 0.81%
+107,300
New +$1.54M
TTF
41
DELISTED
Thai Fund
TTF
$1.49M 0.81%
195,915
-951
-0.5% -$7.48K
JOF
42
Japan Smaller Capitalization Fund
JOF
$320M
$1.43M 0.77%
146,514
-35,662
-20% -$370K
FDEU
43
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.25M 0.68%
80,800
+18,400
+29% +$279K
NML
44
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$1.23M 0.67%
+130,814
New +$1.18M
BOE icon
45
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.1M 0.6%
+95,089
New +$1.11M
INTC icon
46
Intel
INTC
$466B
$1.03M 0.56%
28,300
-1,036
-4% -$37.1K
CTR
47
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$973K 0.53%
+15,224
New +$953K
MSFT icon
48
Microsoft
MSFT
$2.84T
$921K 0.5%
14,822
-793
-5% -$47.7K
GLU
49
Gabelli Utility & Income Trust
GLU
$116M
$863K 0.47%
51,392
+10,352
+25% +$174K
RA
50
Brookfield Real Assets Income Fund
RA
$703M
$835K 0.45%
+37,430
New +$821K
1
2
3 4 5

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Matisse Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Matisse Capital held 116 positions worth $185M, down 1.2% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matisse Capital's Q4 2016 filing shows 18 new, 40 increased, 29 reduced and 18 closed positions. Its largest new stake was Source Capital: 76,927 shares worth $2.77M. The largest sale was Clough Global Equity Fund, an estimated $4.59M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Technology.

  • Matisse Capital's largest Q4 2016 buy was Source Capital: 76,927 shares worth $2.77M.
  • Matisse Capital added most to CBRE Global Real Estate Income Fund in Q4 2016, an estimated $4.93M increase.
  • Matisse Capital's biggest Q4 2016 reduction was COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC., cutting an estimated $3.5M.
  • Matisse Capital fully exited Clough Global Equity Fund in Q4 2016, selling an estimated $4.59M.
  • Matisse Capital's ten largest holdings make up 37% of its $185M portfolio in Q4 2016.
  • Matisse Capital opened 18 new positions and closed 18 in Q4 2016.
  • Matisse Capital's portfolio value fell 1.2% quarter-over-quarter to $185M.

Based on Matisse Capital's 13F filing for Q4 2016, filed 18 Jan 2017.