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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
+2.1%
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
$219M
AUM Growth
+$9.32M
Cap. Flow
+$5.54M
Cap. Flow %
2.53%
Top 10 Hldgs %
34.02%
Holding
134
New
12
Increased
49
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$3.09M
2
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$2.17M
3
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$1.99M
4
MXF
Mexico Fund
MXF
+$1.86M
5
EGIF
Eagle Growth and Income Opportunities Fund
EGIF
+$1.73M

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$4.43M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.69M
3
TKF
Turkish Inv Fund
TKF
+$2.06M
4
RGT
Royce Global Value Trust
RGT
+$1.38M
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$990K

Sector Composition

Rank Sector Weight
1 Real Estate 3.54%
2 Financials 2.03%
3 Technology 1.99%
4 Healthcare 1.85%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGT
26
Royce Global Value Trust
RGT
$95.8M
$3.18M 1.45%
294,055
-130,974
-31% -$1.38M
LDF
27
DELISTED
Latin American Discovery Fund
LDF
$2.8M 1.28%
243,635
-1,806
-0.7% -$20.9K
LAQ
28
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$2.69M 1.23%
100,637
+80,810
+408% +$2.17M
EMD
29
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2.46M 1.13%
158,524
-13,076
-8% -$202K
APB
30
DELISTED
Asia Pacific Fund
APB
$2.25M 1.03%
156,320
-9,100
-6% -$131K
IGR
31
CBRE Global Real Estate Income Fund
IGR
$712M
$2.13M 0.98%
269,627
-58,056
-18% -$454K
BCX icon
32
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$2.05M 0.93%
209,421
-26,700
-11% -$241K
USA icon
33
Liberty All-Star Equity Fund
USA
$1.75B
$2.04M 0.93%
323,059
-70,100
-18% -$430K
AEF
34
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$2M 0.91%
223,616
+15,381
+7% +$132K
NNC
35
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.98M 0.9%
153,116
+16,584
+12% +$217K
USB icon
36
US Bancorp
USB
$99.6B
$1.96M 0.89%
36,566
– –
SGF
37
DELISTED
Aberdeen Singapore Fund
SGF
$1.84M 0.84%
148,199
– –
IRL
38
DELISTED
NEW IRELAND FUND INC
IRL
$1.72M 0.78%
137,130
+112,630
+460% +$1.47M
EVJ
39
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.71M 0.78%
145,962
-2,655
-2% -$31.7K
WVE icon
40
Wave Life Sciences
WVE
$1.12B
$1.64M 0.75%
46,734
-90
-0.2% -$2.62K
NBO
41
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.56M 0.71%
128,561
+1,754
+1% +$21.8K
SOR
42
Source Capital
SOR
$369M
$1.53M 0.7%
37,625
-6,846
-15% -$277K
BWG
43
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.51M 0.69%
118,605
+39,916
+51% +$518K
APF
44
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.42M 0.65%
77,063
+401
+0.5% +$7.2K
GGZ
45
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1.41M 0.65%
111,005
-78,071
-41% -$990K
JOF
46
Japan Smaller Capitalization Fund
JOF
$320M
$1.4M 0.64%
118,845
-16,600
-12% -$213K
IF
47
DELISTED
Aberdeen Indonesia Fund
IF
$1.4M 0.64%
183,300
-10,700
-6% -$82K
NQP
48
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.34M 0.61%
101,923
+309
+0.3% +$4.15K
CEV
49
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$1.33M 0.61%
109,684
+70,721
+182% +$867K
INTC icon
50
Intel
INTC
$466B
$1.28M 0.59%
27,809
+2
+0% +$87
1
2
3 4 5

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RGC
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ECP
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HWMT
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ECA
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SP
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Matisse Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Matisse Capital held 134 positions worth $219M, up 4.4% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matisse Capital's Q4 2017 filing shows 12 new, 49 increased, 43 reduced and 2 closed positions. Its largest new stake was Principal Real Estate Income Fund: 65,982 shares worth $1.13M. The largest sale was Adams Diversified Equity Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, down from 3.8% a quarter earlier, followed by Financials and Technology.

  • Matisse Capital's largest Q4 2017 buy was Principal Real Estate Income Fund: 65,982 shares worth $1.13M.
  • Matisse Capital added most to BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q4 2017, an estimated $3.09M increase.
  • Matisse Capital's biggest Q4 2017 reduction was Adams Diversified Equity Fund, cutting an estimated $4.43M.
  • Matisse Capital fully exited Turkish Inv Fund in Q4 2017, selling an estimated $2.06M.
  • Matisse Capital's ten largest holdings make up 34% of its $219M portfolio in Q4 2017.
  • Matisse Capital opened 12 new positions and closed 2 in Q4 2017.
  • Matisse Capital's portfolio value rose 4.4% quarter-over-quarter to $219M.

Based on Matisse Capital's 13F filing for Q4 2017, filed 30 Jan 2018.