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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
+6.84%
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
$186M
AUM Growth
+$1.01M
Cap. Flow
-$10.1M
Cap. Flow %
-5.45%
Top 10 Hldgs %
37.09%
Holding
129
New
31
Increased
37
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$4.14M
2
SOR
Source Capital
SOR
+$2.9M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$2.77M
4
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$2.44M
5
TTF
Thai Fund
TTF
+$1.99M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$5.63M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$4.22M
3
RVT icon
Royce Value Trust
RVT
+$4.07M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$3.83M
5
DRA
Diversified Real Asset Income Fd
DRA
+$3.13M

Sector Composition

Rank Sector Weight
1 Real Estate 4.01%
2 Financials 3.61%
3 Technology 1.61%
4 Industrials 1.58%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXJ
26
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.44M 1.31%
+183,593
New +$2.44M
DHG
27
DELISTED
Deutsche High Incm Opportunities
DHG
$2.23M 1.2%
152,000
-7,000
-4% -$102K
TKF
28
DELISTED
Turkish Inv Fund
TKF
$2.18M 1.17%
262,000
+8,661
+3% +$63.6K
APB
29
DELISTED
Asia Pacific Fund
APB
$2.17M 1.17%
177,600
+2,200
+1% +$23.6K
ISL
30
DELISTED
Aberdeen Israel Fund
ISL
$2.15M 1.16%
122,700
+82,014
+202% +$1.37M
GGZ
31
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$2.08M 1.12%
182,403
-5
-0% -$55
BCX icon
32
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$2.07M 1.11%
240,471
-342,324
-59% -$2.95M
USB icon
33
US Bancorp
USB
$99.6B
$1.88M 1.01%
36,566
-6,830
-16% -$364K
DPG
34
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$1.79M 0.97%
+110,394
New +$1.8M
RVT icon
35
Royce Value Trust
RVT
$2.21B
$1.74M 0.94%
124,216
-291,953
-70% -$4.07M
VPV icon
36
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$1.72M 0.93%
+141,696
New +$1.73M
DCA
37
DELISTED
Virtus Total Return Fund
DCA
$1.67M 0.9%
+382,980
New +$1.73M
AOD
38
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.6M 0.86%
193,310
-523,040
-73% -$4.22M
EVJ
39
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.54M 0.83%
+128,555
New +$1.54M
JOF
40
Japan Smaller Capitalization Fund
JOF
$320M
$1.49M 0.8%
137,445
-9,069
-6% -$94.3K
IF
41
DELISTED
Aberdeen Indonesia Fund
IF
$1.41M 0.76%
195,300
-61,900
-24% -$409K
JEQ
42
DELISTED
abrdn Japan Equity Fund
JEQ
$1.29M 0.69%
161,764
-95,826
-37% -$743K
ASA
43
ASA Gold and Precious Metals
ASA
$948M
$1.21M 0.65%
+100,230
New +$1.23M
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.15M 0.62%
86,628
+38,062
+78% +$502K
GLU
45
Gabelli Utility & Income Trust
GLU
$116M
$1.15M 0.62%
61,657
+10,265
+20% +$181K
TWN
46
Taiwan Fund
TWN
$493M
$1.03M 0.55%
56,378
+8,378
+17% +$144K
INTC icon
47
Intel
INTC
$466B
$1.02M 0.55%
28,302
+2
+0% +$72
AAPL icon
48
Apple
AAPL
$4.89T
$1M 0.54%
27,976
+952
+4% +$31.3K
RMT
49
Royce Micro-Cap Trust
RMT
$736M
$998K 0.54%
118,901
-181,125
-60% -$1.51M
NNC
50
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$985K 0.53%
+76,005
New +$983K
1
2
3 4 5

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Matisse Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Matisse Capital held 129 positions worth $186M, up 0.55% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matisse Capital withdrew a net $10.1M in Q1 2017, closing 22 positions and reducing 33 holdings. Its most notable exit was Clough Global Opportunities Fund, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Matisse Capital opened a new position in Nuveen New Jersey Quality Municipal Income Fund worth $2.44M.

  • Matisse Capital's largest Q1 2017 buy was Nuveen New Jersey Quality Municipal Income Fund: 183,593 shares worth $2.44M.
  • Matisse Capital added most to Morgan Stanley Emerging Mkts Fd in Q1 2017, an estimated $4.14M increase.
  • Matisse Capital's biggest Q1 2017 reduction was abrdn Total Dynamic Dividend Fund, cutting an estimated $4.22M.
  • Matisse Capital fully exited Clough Global Opportunities Fund in Q1 2017, selling an estimated $5.63M.
  • Matisse Capital's ten largest holdings make up 37% of its $186M portfolio in Q1 2017.
  • Matisse Capital opened 31 new positions and closed 22 in Q1 2017.
  • Matisse Capital's portfolio value rose 0.55% quarter-over-quarter to $186M.

Based on Matisse Capital's 13F filing for Q1 2017, filed 19 Apr 2017.