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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
+3.96%
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
$185M
AUM Growth
-$4.89M
(-2.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
110
New
12
Increased
38
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$4.13M |
| 2 |
Liberty All-Star Equity Fund
USA
|
+$3.46M |
| 3 |
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
|
+$3.28M |
| 4 |
GLQ
Clough Global Equity Fund
GLQ
|
+$2.57M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$5.95M |
| 2 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$4.57M |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
+$4.41M |
| 4 |
EMD
Western Asset Emerging Markets
EMD
|
+$4.22M |
| 5 |
ASA
ASA Gold and Precious Metals
ASA
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.54% |
| 2 | Financials | 3.44% |
| 3 | Technology | 1.35% |
| 4 | Industrials | 1.19% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$466B
| $965K | 0.52% |
29,434
+366
| +1% | +$11.5K |
|
|
EMD
52
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $937K | 0.51% |
60,900
-225,251
| -79% | -$3.34M |
|
|
TTF
53
DELISTED
Thai Fund
TTF
| $827K | 0.45% |
+104,492
| New | +$791K |
|
|
CHW
54
Calamos Global Dynamic Income Fund
CHW
$544M
| $822K | 0.45% |
117,147
| – | – |
|
55
Microsoft
MSFT
$2.84T
| $799K | 0.43% |
15,613
+816
| +6% | +$42.4K |
|
|
GLU
56
Gabelli Utility & Income Trust
GLU
$116M
| $782K | 0.42% |
42,040
-25,300
| -38% | -$452K |
|
57
Apple
AAPL
$4.89T
| $727K | 0.39% |
30,432
-105,420
| -78% | -$2.62M |
|
|
IF
58
DELISTED
Aberdeen Indonesia Fund
IF
| $711K | 0.39% |
+115,300
| New | +$687K |
|
59
GE Aerospace
GE
$367B
| $611K | 0.33% |
4,051
| – | – |
|
|
PEO
60
Adams Natural Resources Fund
PEO
$759M
| $497K | 0.27% |
25,675
-23,813
| -48% | -$438K |
|
61
Northrop Grumman
NOC
$77B
| $443K | 0.24% |
1,992
+225
| +13% | +$47.4K |
|
62
Chevron
CVX
$388B
| $436K | 0.24% |
4,155
-337
| -8% | -$33.9K |
|
|
ISL
63
DELISTED
Aberdeen Israel Fund
ISL
| $412K | 0.22% |
24,917
-6,031
| -19% | -$102K |
|
64
Lockheed Martin
LMT
$134B
| $394K | 0.21% |
1,586
+200
| +14% | +$47.2K |
|
65
BP
BP
$113B
| $391K | 0.21% |
13,073
-773
| -6% | -$20.8K |
|
66
General Dynamics
GD
$105B
| $383K | 0.21% |
2,753
+141
| +5% | +$19.7K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $367K | 0.2% |
2,538
| – | – |
|
68
3M
MMM
$89B
| $364K | 0.2% |
2,488
| – | – |
|
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $357K | 0.19% |
+21,935
| New | +$343K |
|
70
Ford
F
$57.3B
| $352K | 0.19% |
28,000
| – | – |
|
71
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $348K | 0.19% |
+21,863
| New | +$338K |
|
72
Altria Group
MO
$122B
| $347K | 0.19% |
5,036
+717
| +17% | +$45.9K |
|
73
Amazon
AMZN
$2.5T
| $346K | 0.19% |
9,680
| – | – |
|
74
Enterprise Products Partners
EPD
$83.8B
| $335K | 0.18% |
11,459
-5,148
| -31% | -$138K |
|
|
ARDC
75
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $320K | 0.17% |
23,246
| – | – |
|
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ECA
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CF
IAG
Matisse Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Matisse Capital held 110 positions worth $185M, down 2.6% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Matisse Capital withdrew a net $11.7M in Q2 2016, closing 17 positions and reducing 27 holdings. Its most notable exit was Advent Convertible and Income Fund, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, up from 4% a quarter earlier, followed by Financials and Technology.
Against the trend, Matisse Capital opened a new position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. worth $3.53M.
- Matisse Capital's largest Q2 2016 buy was COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.: 346,300 shares worth $3.53M.
- Matisse Capital added most to Adams Diversified Equity Fund in Q2 2016, an estimated $4.13M increase.
- Matisse Capital's biggest Q2 2016 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $5.95M.
- Matisse Capital fully exited Advent Convertible and Income Fund in Q2 2016, selling an estimated $3.31M.
- Matisse Capital's ten largest holdings make up 36% of its $185M portfolio in Q2 2016.
- Matisse Capital opened 12 new positions and closed 17 in Q2 2016.
- Matisse Capital's portfolio value fell 2.6% quarter-over-quarter to $185M.
Based on Matisse Capital's 13F filing for Q2 2016, filed 15 Jul 2016.