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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
+13.99%
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
$82.8M
AUM Growth
+$3.36M
Cap. Flow
-$4.43M
Cap. Flow %
-5.35%
Top 10 Hldgs %
38.64%
Holding
123
New
22
Increased
23
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.01M
2
SMM
Salient Midstream & MLP Fund
SMM
+$1.89M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.89M
4
STEW
SRH Total Return Fund
STEW
+$1.31M
5
CET
Central Securities Corp
CET
+$1.21M

Top Sells

Rank Stock Value
1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.82M
2
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$2.34M
3
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
+$2.32M
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$1.72M
5
APB
Asia Pacific Fund
APB
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Real Estate 6.2%
3 Technology 5.49%
4 Consumer Discretionary 3.58%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGLB
26
Highland Global Allocation Fund
HGLB
$172M
$974K 1.18%
+75,398
New +$979K
TWN
27
Taiwan Fund
TWN
$488M
$947K 1.14%
52,878
+1,800
+4% +$29.6K
EEMS icon
28
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$945K 1.14%
21,000
-3,000
-13% -$133K
INTC icon
29
Intel
INTC
$462B
$942K 1.14%
17,536
-733
-4% -$37.2K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.3B
$860K 1.04%
4,988
-507
-9% -$85.9K
NKE icon
31
Nike
NKE
$62.5B
$801K 0.97%
9,506
-400
-4% -$33K
SRV
32
NXG Cushing Midstream Energy Fund
SRV
$222M
$766K 0.93%
18,334
+14,861
+428% +$593K
IGR
33
CBRE Global Real Estate Income Fund
IGR
$712M
$691K 0.83%
92,548
+37,057
+67% +$259K
IRL
34
DELISTED
NEW IRELAND FUND INC
IRL
$683K 0.82%
+75,807
New +$677K
SLDB icon
35
Solid Biosciences
SLDB
$777M
$604K 0.73%
+4,380
New +$1.1M
ARVN icon
36
Arvinas
ARVN
$530M
$527K 0.64%
35,700
-5,900
-14% -$105K
INF
37
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$513K 0.62%
+41,652
New +$489K
NXJ
38
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$495K 0.6%
35,746
-5,055
-12% -$67.6K
MXE
39
Mexico Equity and Income Fund
MXE
$58.2M
$490K 0.59%
46,110
-23,030
-33% -$248K
GAM
40
General American Investors Company
GAM
$1.54B
$488K 0.59%
14,637
+1,285
+10% +$40.7K
FAX
41
abrdn Asia-Pacific Income Fund
FAX
$597M
$483K 0.58%
+19,050
New +$474K
NOC icon
42
Northrop Grumman
NOC
$77.8B
$481K 0.58%
1,785
-307
-15% -$83.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$463K 0.56%
2,305
– –
EVN
44
Eaton Vance Municipal Income Trust
EVN
$422M
$463K 0.56%
+37,913
New +$445K
GD icon
45
General Dynamics
GD
$105B
$453K 0.55%
2,679
-85
-3% -$14.3K
LMT icon
46
Lockheed Martin
LMT
$134B
$452K 0.55%
1,505
-81
-5% -$23.8K
BGT icon
47
BlackRock Floating Rate Income Trust
BGT
$324M
$436K 0.53%
+35,700
New +$436K
MMM icon
48
3M
MMM
$91.9B
$432K 0.52%
2,488
– –
EFF
49
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$428K 0.52%
+28,900
New +$430K
ISRG icon
50
Intuitive Surgical
ISRG
$128B
$423K 0.51%
2,223
– –
1
2
3 4 5

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BWM
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ECP
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HWMT
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SP
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CF
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IAG
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AL3A
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JRPCML
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Matisse Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Matisse Capital held 123 positions worth $82.8M, up 4.2% from $79.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matisse Capital withdrew a net $4.43M in Q1 2019, closing 26 positions and reducing 33 holdings. Its most notable exit was Morgan Stanley Emerging Mkts Fd, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 6.8% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Matisse Capital opened a new position in ClearBridge MLP and Midstream Total Return Fund Inc. worth $2.06M.

  • Matisse Capital's largest Q1 2019 buy was ClearBridge MLP and Midstream Total Return Fund Inc.: 42,480 shares worth $2.06M.
  • Matisse Capital added most to SRH Total Return Fund in Q1 2019, an estimated $1.31M increase.
  • Matisse Capital's biggest Q1 2019 reduction was Nuveen Georgia Quality Municipal Income Fund, cutting an estimated $2.34M.
  • Matisse Capital fully exited Morgan Stanley Emerging Mkts Fd in Q1 2019, selling an estimated $3.82M.
  • Matisse Capital's ten largest holdings make up 39% of its $82.8M portfolio in Q1 2019.
  • Matisse Capital opened 22 new positions and closed 26 in Q1 2019.
  • Matisse Capital's portfolio value rose 4.2% quarter-over-quarter to $82.8M.

Based on Matisse Capital's 13F filing for Q1 2019, filed 24 Apr 2019.