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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
+2.59%
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
$111M
AUM Growth
-$15M
Cap. Flow
-$17.1M
Cap. Flow %
-15.34%
Top 10 Hldgs %
34.54%
Holding
133
New
12
Increased
28
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
+$1.33M
2
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
+$1.16M
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$984K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$912K
5
BFY
BlackRock New York Municipal Income Trust II
BFY
+$643K

Top Sells

Rank Stock Value
1
CET
Central Securities Corp
CET
+$3.8M
2
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.14M
3
TDF
Templeton Dragon Fund
TDF
+$1.89M
4
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$869K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$813K

Sector Composition

Rank Sector Weight
1 Healthcare 4.8%
2 Real Estate 4.53%
3 Technology 4.23%
4 Consumer Discretionary 3.49%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAZ icon
26
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$1.25M 1.12%
+107,024
New +$1.33M
GGZ
27
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.22M 1.1%
100,188
– –
MYJ
28
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.12M 1.01%
+86,356
New +$1.16M
CEV
29
Eaton Vance California Municipal Income Trust
CEV
$71.1M
$1.07M 0.96%
95,346
-35,063
-27% -$400K
CAF
30
Morgan Stanley China A Share Fund
CAF
$337M
$1.01M 0.91%
47,065
+8,465
+22% +$183K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.3B
$980K 0.88%
5,430
+466
+9% +$80.1K
TWN
32
Taiwan Fund
TWN
$487M
$979K 0.88%
51,078
– –
EXD
33
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$960K 0.86%
+109,255
New +$984K
GAM
34
General American Investors Company
GAM
$1.55B
$914K 0.82%
24,727
-11,109
-31% -$400K
MUJ icon
35
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$888K 0.8%
+70,698
New +$912K
DRNA
36
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$885K 0.79%
58,000
+1,000
+2% +$14.6K
CCA
37
DELISTED
MFS California Municipal Fund
CCA
$878K 0.79%
86,350
+24,650
+40% +$253K
MXE
38
Mexico Equity and Income Fund
MXE
$58.2M
$860K 0.77%
70,071
-2,191
-3% -$24.8K
INTC icon
39
Intel
INTC
$462B
$859K 0.77%
18,164
+1,452
+9% +$70.7K
NKE icon
40
Nike
NKE
$62.5B
$839K 0.75%
9,906
-48
-0.5% -$3.85K
EMJ
41
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$832K 0.75%
70,694
-27,326
-28% -$327K
STEW
42
SRH Total Return Fund
STEW
$1.76B
$820K 0.74%
73,165
-44,932
-38% -$493K
NBW
43
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$819K 0.73%
65,697
+20,641
+46% +$260K
EMI
44
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$819K 0.73%
65,910
-1,200
-2% -$15.4K
ASND icon
45
Ascendis Pharma A/S
ASND
$16.6B
$803K 0.72%
11,330
-2,970
-21% -$204K
NMY
46
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$766K 0.69%
64,986
-3,873
-6% -$46.7K
ADX icon
47
Adams Diversified Equity Fund
ADX
$3.11B
$746K 0.67%
44,776
-32,578
-42% -$527K
NBO
48
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$693K 0.62%
60,714
-19,299
-24% -$223K
MCA
49
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$684K 0.61%
53,400
+1,400
+3% +$18.6K
NOC icon
50
Northrop Grumman
NOC
$77.8B
$664K 0.6%
2,092
– –
1
2
3 4 5

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HWMT
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Matisse Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Matisse Capital held 133 positions worth $111M, down 12% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matisse Capital withdrew a net $17.1M in Q3 2018, closing 13 positions and reducing 61 holdings. Its most notable exit was Sage Therapeutics, an estimated $391K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Matisse Capital opened a new position in Nuveen Arizona Quality Municipal Income Fund worth $1.25M.

  • Matisse Capital's largest Q3 2018 buy was Nuveen Arizona Quality Municipal Income Fund: 107,024 shares worth $1.25M.
  • Matisse Capital added most to BlackRock New York Municipal Income Trust II in Q3 2018, an estimated $643K increase.
  • Matisse Capital's biggest Q3 2018 reduction was Central Securities Corp, cutting an estimated $3.8M.
  • Matisse Capital fully exited Sage Therapeutics in Q3 2018, selling an estimated $391K.
  • Matisse Capital's ten largest holdings make up 35% of its $111M portfolio in Q3 2018.
  • Matisse Capital opened 12 new positions and closed 13 in Q3 2018.
  • Matisse Capital's portfolio value fell 12% quarter-over-quarter to $111M.

Based on Matisse Capital's 13F filing for Q3 2018, filed 30 Oct 2018.