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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
+3.86%
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
$197M
AUM Growth
+$11M
Cap. Flow
+$4.34M
Cap. Flow %
2.2%
Top 10 Hldgs %
36.51%
Holding
121
New
14
Increased
51
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.76M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$2.74M
3
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$2.46M
4
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$2.14M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$1.89M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$5.39M
2
AWP
abrdn Global Premier Properties Fund
AWP
+$2.26M
3
ISL
Aberdeen Israel Fund
ISL
+$2.15M
4
GDL
GDL Fund
GDL
+$1.97M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.7M

Sector Composition

Rank Sector Weight
1 Real Estate 3.97%
2 Financials 3.08%
3 Industrials 1.74%
4 Technology 1.64%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUM
26
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$2.65M 1.35%
193,728
+138,762
+252% +$1.89M
AWP
27
abrdn Global Premier Properties Fund
AWP
$377M
$2.3M 1.17%
121,100
-123,697
-51% -$2.26M
GGZ
28
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$2.3M 1.17%
186,288
+3,885
+2% +$46.2K
NNC
29
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2.26M 1.15%
169,329
+93,324
+123% +$1.23M
APB
30
DELISTED
Asia Pacific Fund
APB
$2.25M 1.14%
172,812
-4,788
-3% -$59.5K
ASA
31
ASA Gold and Precious Metals
ASA
$948M
$1.94M 0.99%
165,749
+65,519
+65% +$788K
USB icon
32
US Bancorp
USB
$99.6B
$1.9M 0.97%
36,566
– –
BCX icon
33
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$1.87M 0.95%
233,121
-7,350
-3% -$61.4K
DHG
34
DELISTED
Deutsche High Incm Opportunities
DHG
$1.87M 0.95%
125,473
-26,527
-17% -$393K
LDF
35
DELISTED
Latin American Discovery Fund
LDF
$1.65M 0.84%
157,454
+147,293
+1,450% +$1.57M
AOD
36
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.64M 0.83%
189,010
-4,300
-2% -$36.9K
AEF
37
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$1.64M 0.83%
231,835
-210,865
-48% -$1.5M
EVJ
38
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.64M 0.83%
134,699
+6,144
+5% +$75K
JOF
39
Japan Smaller Capitalization Fund
JOF
$320M
$1.55M 0.79%
135,045
-2,400
-2% -$26.9K
IF
40
DELISTED
Aberdeen Indonesia Fund
IF
$1.49M 0.76%
195,300
– –
SABA
41
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.47M 0.75%
109,153
+22,525
+26% +$300K
TKF
42
DELISTED
Turkish Inv Fund
TKF
$1.45M 0.74%
150,200
-111,800
-43% -$1.02M
ZF
43
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.41M 0.71%
114,770
+96,770
+538% +$1.15M
RVT icon
44
Royce Value Trust
RVT
$2.21B
$1.4M 0.71%
96,242
-27,974
-23% -$403K
NQP
45
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.29M 0.65%
96,167
+64,792
+207% +$866K
SRV
46
NXG Cushing Midstream Energy Fund
SRV
$232M
$1.23M 0.63%
25,125
-32,428
-56% -$1.7M
JEQ
47
DELISTED
abrdn Japan Equity Fund
JEQ
$1.21M 0.61%
141,744
-20,020
-12% -$167K
TWN
48
Taiwan Fund
TWN
$493M
$1.12M 0.57%
56,378
– –
DPG
49
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$1.09M 0.56%
65,859
-44,535
-40% -$746K
AAPL icon
50
Apple
AAPL
$4.89T
$1.02M 0.52%
28,228
+252
+0.9% +$9.32K
1
2
3 4 5

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Matisse Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Matisse Capital held 121 positions worth $197M, up 5.9% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matisse Capital's Q2 2017 filing shows 14 new, 51 increased, 23 reduced and 5 closed positions. Its largest new stake was Alliance Californa Muni Fd: 69,608 shares worth $954K. The largest sale was Morgan Stanley China A Share Fund, an estimated $5.39M.

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

  • Matisse Capital's largest Q2 2017 buy was Alliance Californa Muni Fd: 69,608 shares worth $954K.
  • Matisse Capital added most to Nuveen New Jersey Quality Municipal Income Fund in Q2 2017, an estimated $3.76M increase.
  • Matisse Capital's biggest Q2 2017 reduction was abrdn Global Premier Properties Fund, cutting an estimated $2.26M.
  • Matisse Capital fully exited Morgan Stanley China A Share Fund in Q2 2017, selling an estimated $5.39M.
  • Matisse Capital's ten largest holdings make up 37% of its $197M portfolio in Q2 2017.
  • Matisse Capital opened 14 new positions and closed 5 in Q2 2017.
  • Matisse Capital's portfolio value rose 5.9% quarter-over-quarter to $197M.

Based on Matisse Capital's 13F filing for Q2 2017, filed 8 Aug 2017.