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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
+4.15%
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
$210M
AUM Growth
+$12.9M
Cap. Flow
+$5.72M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.04%
Holding
132
New
16
Increased
59
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$4.84M
2
MXF
Mexico Fund
MXF
+$3.66M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.68M
4
ASA
ASA Gold and Precious Metals
ASA
+$2.51M
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$2.21M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$4.42M
2
USA icon
Liberty All-Star Equity Fund
USA
+$4.13M
3
AWP
abrdn Global Premier Properties Fund
AWP
+$2.3M
4
DHG
Deutsche High Incm Opportunities
DHG
+$1.87M
5
TY icon
TRI-Continental Corp
TY
+$1.81M

Sector Composition

Rank Sector Weight
1 Real Estate 3.78%
2 Financials 2.2%
3 Technology 1.75%
4 Industrials 1.68%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
26
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2.7M 1.29%
+171,600
New +$2.68M
IGR
27
CBRE Global Real Estate Income Fund
IGR
$712M
$2.59M 1.24%
327,683
-80,791
-20% -$629K
GGZ
28
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$2.5M 1.19%
189,076
+2,788
+1% +$35.4K
NUM
29
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$2.41M 1.15%
176,013
-17,715
-9% -$245K
USA icon
30
Liberty All-Star Equity Fund
USA
$1.75B
$2.37M 1.13%
393,159
-718,314
-65% -$4.13M
APB
31
DELISTED
Asia Pacific Fund
APB
$2.3M 1.1%
165,420
-7,392
-4% -$99.5K
BCX icon
32
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$2.1M 1%
236,121
+3,000
+1% +$25.6K
TKF
33
DELISTED
Turkish Inv Fund
TKF
$2.06M 0.98%
219,466
+69,266
+46% +$686K
USB icon
34
US Bancorp
USB
$99.6B
$1.96M 0.94%
36,566
– –
NNC
35
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.82M 0.87%
136,532
-32,797
-19% -$440K
TY icon
36
TRI-Continental Corp
TY
$1.86B
$1.81M 0.86%
70,781
-72,687
-51% -$1.81M
EVJ
37
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.79M 0.86%
148,617
+13,918
+10% +$170K
SOR
38
Source Capital
SOR
$369M
$1.79M 0.85%
44,471
-112,328
-72% -$4.42M
AEF
39
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$1.75M 0.83%
208,235
-23,600
-10% -$186K
SGF
40
DELISTED
Aberdeen Singapore Fund
SGF
$1.73M 0.82%
+148,199
New +$1.7M
JOF
41
Japan Smaller Capitalization Fund
JOF
$320M
$1.7M 0.81%
135,445
+400
+0.3% +$4.83K
NBO
42
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.6M 0.77%
126,807
+56,826
+81% +$728K
IF
43
DELISTED
Aberdeen Indonesia Fund
IF
$1.5M 0.72%
194,000
-1,300
-0.7% -$9.93K
AKP
44
DELISTED
Alliance Californa Muni Fd
AKP
$1.4M 0.67%
101,490
+31,882
+46% +$441K
NQP
45
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.38M 0.66%
101,614
+5,447
+6% +$74K
APF
46
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.32M 0.63%
76,662
+49,062
+178% +$839K
SABA
47
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.22M 0.58%
90,282
-18,871
-17% -$252K
SRV
48
NXG Cushing Midstream Energy Fund
SRV
$232M
$1.17M 0.56%
24,350
-775
-3% -$37.2K
TWN
49
Taiwan Fund
TWN
$493M
$1.16M 0.55%
56,499
+121
+0.2% +$2.52K
GRX
50
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.15M 0.55%
+113,631
New +$1.18M
1
2
3 4 5

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Matisse Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Matisse Capital held 132 positions worth $210M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matisse Capital's Q3 2017 filing shows 16 new, 59 increased, 26 reduced and 10 closed positions. Its largest new stake was Morgan Stanley China A Share Fund: 215,154 shares worth $5.13M. The largest sale was Source Capital, an estimated $4.42M.

By sector, the portfolio is most concentrated in Real Estate at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Technology.

  • Matisse Capital's largest Q3 2017 buy was Morgan Stanley China A Share Fund: 215,154 shares worth $5.13M.
  • Matisse Capital added most to ASA Gold and Precious Metals in Q3 2017, an estimated $2.51M increase.
  • Matisse Capital's biggest Q3 2017 reduction was Source Capital, cutting an estimated $4.42M.
  • Matisse Capital fully exited abrdn Global Premier Properties Fund in Q3 2017, selling an estimated $2.3M.
  • Matisse Capital's ten largest holdings make up 35% of its $210M portfolio in Q3 2017.
  • Matisse Capital opened 16 new positions and closed 10 in Q3 2017.
  • Matisse Capital's portfolio value rose 6.6% quarter-over-quarter to $210M.

Based on Matisse Capital's 13F filing for Q3 2017, filed 20 Oct 2017.