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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
+4.62%
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
$187M
AUM Growth
+$2.43M
Cap. Flow
-$4.85M
Cap. Flow %
-2.59%
Top 10 Hldgs %
36.62%
Holding
114
New
21
Increased
29
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
CHN
China Fund
CHN
+$3.5M
2
CEE
Central and Eastern Europe Fund
CEE
+$2.7M
3
JEQ
abrdn Japan Equity Fund
JEQ
+$2.5M
4
TDF
Templeton Dragon Fund
TDF
+$2.22M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$1.85M

Top Sells

Rank Stock Value
1
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$4.93M
2
LGI
Lazard Global Total Return & Income Fund
LGI
+$2.78M
3
EMD
Western Asset Emerging Markets
EMD
+$2.23M
4
SBW
Western Asset Worldwide Income
SBW
+$2.13M
5
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
+$2.02M

Sector Composition

Rank Sector Weight
1 Real Estate 4.55%
2 Financials 3.15%
3 Technology 1.51%
4 Industrials 1.16%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$899K 0.48%
15,615
+2
+0% +$113
AAPL icon
52
Apple
AAPL
$4.89T
$821K 0.44%
29,052
-1,380
-5% -$36.5K
CAF
53
Morgan Stanley China A Share Fund
CAF
$334M
$778K 0.42%
41,600
-78,865
-65% -$1.47M
GLU
54
Gabelli Utility & Income Trust
GLU
$116M
$751K 0.4%
41,040
-1,000
-2% -$18.4K
ISL
55
DELISTED
Aberdeen Israel Fund
ISL
$672K 0.36%
40,686
+15,769
+63% +$264K
GE icon
56
GE Aerospace
GE
$367B
$575K 0.31%
4,051
– –
RMT
57
Royce Micro-Cap Trust
RMT
$736M
$567K 0.3%
72,554
+40,700
+128% +$315K
SRV
58
NXG Cushing Midstream Energy Fund
SRV
$232M
$551K 0.29%
+10,528
New +$534K
SMM
59
DELISTED
Salient Midstream & MLP Fund
SMM
$511K 0.27%
+40,268
New +$476K
PEO
60
Adams Natural Resources Fund
PEO
$759M
$492K 0.26%
25,675
– –
CBA
61
DELISTED
ClearBridge American Energy MLP
CBA
$487K 0.26%
+54,361
New +$474K
APF
62
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$447K 0.24%
+29,600
New +$433K
GD icon
63
General Dynamics
GD
$105B
$427K 0.23%
2,754
+1
+0% +$149
NOC icon
64
Northrop Grumman
NOC
$77B
$426K 0.23%
1,992
– –
AMZN icon
65
Amazon
AMZN
$2.5T
$394K 0.21%
9,400
-280
-3% -$10.7K
LMT icon
66
Lockheed Martin
LMT
$134B
$380K 0.2%
1,586
– –
CVX icon
67
Chevron
CVX
$388B
$378K 0.2%
3,668
-487
-12% -$49.7K
MMM icon
68
3M
MMM
$89B
$367K 0.2%
2,488
– –
KF
69
Korea Fund
KF
$247M
$363K 0.19%
+10,083
New +$345K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$359K 0.19%
2,483
-55
-2% -$8.04K
EOD
71
Allspring Global Dividend Opportunity Fund
EOD
$276M
$347K 0.19%
59,701
+36,201
+154% +$216K
F icon
72
Ford
F
$57.3B
$338K 0.18%
28,000
– –
ORBC
73
DELISTED
ORBCOMM, Inc.
ORBC
$338K 0.18%
+32,935
New +$336K
WVE icon
74
Wave Life Sciences
WVE
$1.12B
$334K 0.18%
+10,296
New +$243K
MO icon
75
Altria Group
MO
$122B
$319K 0.17%
5,038
+2
+0% +$133
1 2
3
4 5

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BWM
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RGC
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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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Matisse Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Matisse Capital held 114 positions worth $187M, up 1.3% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matisse Capital's Q3 2016 filing shows 21 new, 29 increased, 34 reduced and 16 closed positions. Its largest new stake was China Fund: 223,435 shares worth $3.67M. The largest sale was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC., an estimated $4.93M.

By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.

  • Matisse Capital's largest Q3 2016 buy was China Fund: 223,435 shares worth $3.67M.
  • Matisse Capital added most to Central and Eastern Europe Fund in Q3 2016, an estimated $2.7M increase.
  • Matisse Capital's biggest Q3 2016 reduction was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC., cutting an estimated $4.93M.
  • Matisse Capital fully exited Western Asset Emerging Markets in Q3 2016, selling an estimated $2.23M.
  • Matisse Capital's ten largest holdings make up 37% of its $187M portfolio in Q3 2016.
  • Matisse Capital opened 21 new positions and closed 16 in Q3 2016.
  • Matisse Capital's portfolio value rose 1.3% quarter-over-quarter to $187M.

Based on Matisse Capital's 13F filing for Q3 2016, filed 21 Oct 2016.