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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
+1.24%
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
$189M
AUM Growth
-$9.36M
Cap. Flow
-$11.8M
Cap. Flow %
-6.22%
Top 10 Hldgs %
34.56%
Holding
122
New
16
Increased
32
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$4.42M
2
ASA
ASA Gold and Precious Metals
ASA
+$3.63M
3
GAM
General American Investors Company
GAM
+$3.42M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.25M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$3.24M

Top Sells

Rank Stock Value
1
AGC
Advent Claymore Conv Sec & Incme
AGC
+$3.94M
2
GDL
GDL Fund
GDL
+$3.82M
3
JGH icon
Nuveen Global High Income Fund
JGH
+$3.81M
4
AVK
Advent Convertible and Income Fund
AVK
+$3.7M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.67M

Sector Composition

Rank Sector Weight
1 Real Estate 4%
2 Financials 3.44%
3 Technology 2.88%
4 Industrials 1.04%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEU
51
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.07M 0.56%
+64,000
New +$993K
TY icon
52
TRI-Continental Corp
TY
$1.87B
$1.06M 0.56%
53,100
-1,388
-3% -$26.2K
INTC icon
53
Intel
INTC
$449B
$940K 0.5%
29,068
-398
-1% -$12.2K
PEO
54
Adams Natural Resources Fund
PEO
$737M
$856K 0.45%
+49,488
New +$799K
CHW
55
Calamos Global Dynamic Income Fund
CHW
$539M
$824K 0.44%
117,147
-265,299
-69% -$1.74M
MSFT icon
56
Microsoft
MSFT
$2.9T
$817K 0.43%
14,797
-2,428
-14% -$127K
AGD
57
abrdn Global Dynamic Dividend Fund
AGD
$316M
$807K 0.43%
94,625
-175
-0.2% -$1.42K
NMY
58
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$746K 0.39%
55,600
-37,300
-40% -$482K
GE icon
59
GE Aerospace
GE
$372B
$617K 0.33%
4,051
-210
-5% -$29.7K
JGH icon
60
Nuveen Global High Income Fund
JGH
$348M
$545K 0.29%
39,285
-293,563
-88% -$3.81M
ISL
61
DELISTED
Aberdeen Israel Fund
ISL
$529K 0.28%
+30,948
New +$511K
IRR
62
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$529K 0.28%
+93,872
New +$482K
CVX icon
63
Chevron
CVX
$383B
$429K 0.23%
4,492
+13
+0.3% +$1.14K
EPD icon
64
Enterprise Products Partners
EPD
$82.8B
$409K 0.22%
16,607
+58
+0.4% +$1.35K
F icon
65
Ford
F
$57.2B
$378K 0.2%
28,000
+3,000
+12% +$37.7K
JRI icon
66
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$365K 0.19%
+23,773
New +$340K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$360K 0.19%
2,538
+45
+2% +$5.97K
BP icon
68
BP
BP
$110B
$352K 0.19%
13,846
– –
NOC icon
69
Northrop Grumman
NOC
$77.7B
$350K 0.18%
1,767
– –
MMM icon
70
3M
MMM
$91.2B
$347K 0.18%
2,488
– –
GD icon
71
General Dynamics
GD
$105B
$343K 0.18%
2,612
+2
+0.1% +$265
ARDC
72
Are Dynamic Credit Allocation Fund
ARDC
$296M
$311K 0.16%
23,246
– –
LMT icon
73
Lockheed Martin
LMT
$134B
$307K 0.16%
1,386
– –
WY icon
74
Weyerhaeuser
WY
$17.4B
$299K 0.16%
+9,640
New +$257K
FAX
75
abrdn Asia-Pacific Income Fund
FAX
$599M
$296K 0.16%
9,867
-132,412
-93% -$3.67M
1 2
3
4 5

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BWM
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ECP
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HWMT
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ECA
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SP
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CF
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IAG
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AL3A
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Matisse Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Matisse Capital held 122 positions worth $189M, down 4.7% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matisse Capital withdrew a net $11.8M in Q1 2016, closing 24 positions and reducing 38 holdings. Its most notable exit was First Trust/abrdn Global Opportunity Income Fund, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Matisse Capital opened a new position in Royce Value Trust worth $4.81M.

  • Matisse Capital's largest Q1 2016 buy was Royce Value Trust: 410,670 shares worth $4.81M.
  • Matisse Capital added most to General American Investors Company in Q1 2016, an estimated $3.42M increase.
  • Matisse Capital's biggest Q1 2016 reduction was Advent Claymore Conv Sec & Incme, cutting an estimated $3.94M.
  • Matisse Capital fully exited First Trust/abrdn Global Opportunity Income Fund in Q1 2016, selling an estimated $1.82M.
  • Matisse Capital's ten largest holdings make up 35% of its $189M portfolio in Q1 2016.
  • Matisse Capital opened 16 new positions and closed 24 in Q1 2016.
  • Matisse Capital's portfolio value fell 4.7% quarter-over-quarter to $189M.

Based on Matisse Capital's 13F filing for Q1 2016, filed 3 May 2016.