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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
-1.62%
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
$185M
AUM Growth
-$2.32M
Cap. Flow
+$461K
Cap. Flow %
0.25%
Top 10 Hldgs %
37%
Holding
116
New
18
Increased
40
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.93M
2
PEO
Adams Natural Resources Fund
PEO
+$4.86M
3
SOR
Source Capital
SOR
+$2.77M
4
TY icon
TRI-Continental Corp
TY
+$2.41M
5
CBA
ClearBridge American Energy MLP
CBA
+$2.4M

Top Sells

Rank Stock Value
1
GLQ
Clough Global Equity Fund
GLQ
+$4.59M
2
GLV
Clough Global Dividend & Income Fund
GLV
+$4.58M
3
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
+$3.5M
4
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$3.24M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.79M

Sector Composition

Rank Sector Weight
1 Real Estate 4.32%
2 Financials 3.7%
3 Technology 1.48%
4 Industrials 1.25%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABE
51
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$816K 0.44%
72,514
+48,920
+207% +$574K
AAPL icon
52
Apple
AAPL
$4.89T
$782K 0.42%
27,024
-2,028
-7% -$57.5K
TWN
53
Taiwan Fund
TWN
$493M
$773K 0.42%
48,000
-25,000
-34% -$411K
FT
54
Franklin Universal Trust
FT
$201M
$708K 0.38%
+105,929
New +$696K
ISL
55
DELISTED
Aberdeen Israel Fund
ISL
$654K 0.35%
40,686
– –
SABA
56
Saba Capital Income & Opportunities Fund II
SABA
$220M
$629K 0.34%
+48,566
New +$612K
NKE icon
57
Nike
NKE
$61.9B
$602K 0.33%
+11,845
New +$608K
GD icon
58
General Dynamics
GD
$105B
$476K 0.26%
2,755
+1
+0% +$164
NOC icon
59
Northrop Grumman
NOC
$77B
$463K 0.25%
1,992
– –
KMF
60
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$461K 0.25%
+28,964
New +$440K
EOD
61
Allspring Global Dividend Opportunity Fund
EOD
$276M
$454K 0.25%
83,300
+23,599
+40% +$128K
KYE
62
DELISTED
Kayne Anderson Energy
KYE
$444K 0.24%
+37,600
New +$426K
SCD
63
LMP Capital and Income Fund
SCD
$353M
$442K 0.24%
33,223
-82,809
-71% -$1.08M
IIF
64
Morgan Stanley India Investment Fund
IIF
$210M
$430K 0.23%
16,784
-24,515
-59% -$665K
EMF
65
Templeton Emerging Markets Fund
EMF
$314M
$429K 0.23%
+35,456
New +$433K
CVX icon
66
Chevron
CVX
$388B
$410K 0.22%
3,480
-188
-5% -$20.5K
LMT icon
67
Lockheed Martin
LMT
$134B
$396K 0.21%
1,586
– –
MSF
68
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$389K 0.21%
29,487
+15,887
+117% +$218K
GE icon
69
GE Aerospace
GE
$367B
$376K 0.2%
2,484
-1,567
-39% -$228K
MMM icon
70
3M
MMM
$89B
$371K 0.2%
2,488
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$360K 0.2%
2,210
-273
-11% -$42K
APF
72
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$355K 0.19%
26,300
-3,300
-11% -$46.6K
AMZN icon
73
Amazon
AMZN
$2.5T
$352K 0.19%
9,400
– –
MO icon
74
Altria Group
MO
$122B
$341K 0.18%
5,040
+2
+0% +$129
EPD icon
75
Enterprise Products Partners
EPD
$83.8B
$313K 0.17%
11,562
+55
+0.5% +$1.43K
1 2
3
4 5

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HWMT
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Matisse Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Matisse Capital held 116 positions worth $185M, down 1.2% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matisse Capital's Q4 2016 filing shows 18 new, 40 increased, 29 reduced and 18 closed positions. Its largest new stake was Source Capital: 76,927 shares worth $2.77M. The largest sale was Clough Global Equity Fund, an estimated $4.59M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Technology.

  • Matisse Capital's largest Q4 2016 buy was Source Capital: 76,927 shares worth $2.77M.
  • Matisse Capital added most to CBRE Global Real Estate Income Fund in Q4 2016, an estimated $4.93M increase.
  • Matisse Capital's biggest Q4 2016 reduction was COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC., cutting an estimated $3.5M.
  • Matisse Capital fully exited Clough Global Equity Fund in Q4 2016, selling an estimated $4.59M.
  • Matisse Capital's ten largest holdings make up 37% of its $185M portfolio in Q4 2016.
  • Matisse Capital opened 18 new positions and closed 18 in Q4 2016.
  • Matisse Capital's portfolio value fell 1.2% quarter-over-quarter to $185M.

Based on Matisse Capital's 13F filing for Q4 2016, filed 18 Jan 2017.