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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
-1.48%
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
$165M
AUM Growth
-$53.9M
Cap. Flow
-$51.3M
Cap. Flow %
-31.07%
Top 10 Hldgs %
32.19%
Holding
141
New
9
Increased
23
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
GDL
GDL Fund
GDL
+$2.55M
2
FHY
First Trust Strategic High
FHY
+$1.15M
3
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$1.02M
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$696K
5
EMJ
Eaton Vance New Jersey Municipal Bond Fund
EMJ
+$618K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$12.8M
2
TTF
Thai Fund
TTF
+$4.6M
3
GAM
General American Investors Company
GAM
+$4.48M
4
PEO
Adams Natural Resources Fund
PEO
+$3.12M
5
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$2.89M

Sector Composition

Rank Sector Weight
1 Real Estate 3.71%
2 Technology 2.69%
3 Healthcare 2.24%
4 Financials 2.21%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
26
ASA Gold and Precious Metals
ASA
$962M
$1.95M 1.18%
186,916
-177,764
-49% -$1.94M
USB icon
27
US Bancorp
USB
$98.9B
$1.86M 1.13%
36,766
+200
+0.5% +$10.9K
VPV icon
28
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$1.83M 1.11%
156,192
-185,708
-54% -$2.2M
CEV
29
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$1.8M 1.09%
158,677
+48,993
+45% +$573K
EMD
30
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.73M 1.05%
119,000
-39,524
-25% -$598K
AEF
31
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$1.68M 1.02%
186,032
-37,584
-17% -$346K
GRX
32
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.58M 0.96%
166,461
-146,215
-47% -$1.48M
BCX icon
33
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$1.5M 0.91%
168,775
-40,646
-19% -$387K
RGT
34
Royce Global Value Trust
RGT
$97.2M
$1.49M 0.9%
136,065
-157,990
-54% -$1.77M
IGR
35
CBRE Global Real Estate Income Fund
IGR
$712M
$1.47M 0.89%
200,890
-68,737
-25% -$517K
INTC icon
36
Intel
INTC
$462B
$1.47M 0.89%
28,211
+402
+1% +$19.1K
USA icon
37
Liberty All-Star Equity Fund
USA
$1.76B
$1.46M 0.88%
238,113
-84,946
-26% -$540K
NQP
38
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.45M 0.88%
115,484
+13,561
+13% +$173K
WVE icon
39
Wave Life Sciences
WVE
$1.14B
$1.45M 0.88%
36,034
-10,700
-23% -$450K
EMJ
40
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$1.4M 0.85%
119,465
+51,591
+76% +$618K
NNC
41
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.38M 0.84%
112,315
-40,801
-27% -$513K
MSFT icon
42
Microsoft
MSFT
$2.89T
$1.29M 0.78%
14,183
+716
+5% +$65.5K
GGZ
43
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.26M 0.76%
104,988
-6,017
-5% -$75.2K
NBO
44
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.22M 0.74%
105,018
-23,543
-18% -$280K
IRL
45
DELISTED
NEW IRELAND FUND INC
IRL
$1.21M 0.73%
100,296
-36,834
-27% -$461K
AAPL icon
46
Apple
AAPL
$4.95T
$1.2M 0.73%
28,636
-240
-0.8% -$10.3K
JOF
47
Japan Smaller Capitalization Fund
JOF
$323M
$1.19M 0.72%
96,883
-21,962
-18% -$270K
IF
48
DELISTED
Aberdeen Indonesia Fund
IF
$1.15M 0.7%
158,014
-25,286
-14% -$196K
FHY
49
DELISTED
First Trust Strategic High
FHY
$1.13M 0.69%
+92,828
New +$1.15M
TWN
50
Taiwan Fund
TWN
$488M
$1.1M 0.67%
51,899
-4,600
-8% -$97.4K
1
2
3 4 5

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Matisse Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Matisse Capital held 141 positions worth $165M, down 25% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Matisse Capital withdrew a net $51.3M in Q1 2018, closing 12 positions and reducing 74 holdings. Its most notable exit was Thai Fund, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.7% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matisse Capital opened a new position in First Trust Strategic High worth $1.13M.

  • Matisse Capital's largest Q1 2018 buy was First Trust Strategic High: 92,828 shares worth $1.13M.
  • Matisse Capital added most to GDL Fund in Q1 2018, an estimated $2.55M increase.
  • Matisse Capital's biggest Q1 2018 reduction was SRH Total Return Fund, cutting an estimated $12.8M.
  • Matisse Capital fully exited Thai Fund in Q1 2018, selling an estimated $4.6M.
  • Matisse Capital's ten largest holdings make up 32% of its $165M portfolio in Q1 2018.
  • Matisse Capital opened 9 new positions and closed 12 in Q1 2018.
  • Matisse Capital's portfolio value fell 25% quarter-over-quarter to $165M.

Based on Matisse Capital's 13F filing for Q1 2018, filed 30 Apr 2018.