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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
+6.84%
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
$186M
AUM Growth
+$1.01M
Cap. Flow
-$10.1M
Cap. Flow %
-5.45%
Top 10 Hldgs %
37.09%
Holding
129
New
31
Increased
37
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$4.14M
2
SOR
Source Capital
SOR
+$2.9M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$2.77M
4
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$2.44M
5
TTF
Thai Fund
TTF
+$1.99M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$5.63M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$4.22M
3
RVT icon
Royce Value Trust
RVT
+$4.07M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$3.83M
5
DRA
Diversified Real Asset Income Fd
DRA
+$3.13M

Sector Composition

Rank Sector Weight
1 Real Estate 4.01%
2 Financials 3.61%
3 Technology 1.61%
4 Industrials 1.58%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$969K 0.52%
14,714
-108
-0.7% -$6.92K
FT
52
Franklin Universal Trust
FT
$201M
$848K 0.46%
121,333
+15,404
+15% +$106K
NML
53
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$767K 0.41%
75,706
-55,108
-42% -$554K
MXE
54
Mexico Equity and Income Fund
MXE
$57.6M
$754K 0.41%
+69,496
New +$668K
NUM
55
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$732K 0.39%
+54,966
New +$732K
NKE icon
56
Nike
NKE
$61.9B
$688K 0.37%
12,349
+504
+4% +$27.8K
EMJ
57
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$684K 0.37%
+54,608
New +$692K
FEO
58
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$683K 0.37%
44,744
-62,556
-58% -$924K
NTC
59
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$645K 0.35%
+52,499
New +$646K
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$594K 0.32%
+14,667
New +$589K
MIW
61
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$556K 0.3%
+41,384
New +$555K
GD icon
62
General Dynamics
GD
$105B
$516K 0.28%
2,756
+1
+0% +$185
BWG
63
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$503K 0.27%
+39,354
New +$488K
NOC icon
64
Northrop Grumman
NOC
$77B
$498K 0.27%
2,092
+100
+5% +$23.8K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$467K 0.25%
2,800
+590
+27% +$98.7K
LAQ
66
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$450K 0.24%
+19,127
New +$417K
LMT icon
67
Lockheed Martin
LMT
$134B
$424K 0.23%
1,586
– –
APF
68
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$424K 0.23%
27,600
+1,300
+5% +$18.9K
NQP
69
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$412K 0.22%
+31,375
New +$412K
AMZN icon
70
Amazon
AMZN
$2.5T
$410K 0.22%
9,260
-140
-1% -$5.83K
MMM icon
71
3M
MMM
$89B
$398K 0.21%
2,488
– –
IFN
72
Aberdeen India Fund
IFN
$488M
$366K 0.2%
14,400
+2,300
+19% +$53.3K
MO icon
73
Altria Group
MO
$122B
$360K 0.19%
5,042
+2
+0% +$145
GE icon
74
GE Aerospace
GE
$367B
$355K 0.19%
2,484
– –
ORBC
75
DELISTED
ORBCOMM, Inc.
ORBC
$352K 0.19%
36,910
+2,350
+7% +$20.2K
1 2
3
4 5

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RGC
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ECP
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HWMT
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ECA
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CF
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IAG
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Matisse Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Matisse Capital held 129 positions worth $186M, up 0.55% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matisse Capital withdrew a net $10.1M in Q1 2017, closing 22 positions and reducing 33 holdings. Its most notable exit was Clough Global Opportunities Fund, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Matisse Capital opened a new position in Nuveen New Jersey Quality Municipal Income Fund worth $2.44M.

  • Matisse Capital's largest Q1 2017 buy was Nuveen New Jersey Quality Municipal Income Fund: 183,593 shares worth $2.44M.
  • Matisse Capital added most to Morgan Stanley Emerging Mkts Fd in Q1 2017, an estimated $4.14M increase.
  • Matisse Capital's biggest Q1 2017 reduction was abrdn Total Dynamic Dividend Fund, cutting an estimated $4.22M.
  • Matisse Capital fully exited Clough Global Opportunities Fund in Q1 2017, selling an estimated $5.63M.
  • Matisse Capital's ten largest holdings make up 37% of its $186M portfolio in Q1 2017.
  • Matisse Capital opened 31 new positions and closed 22 in Q1 2017.
  • Matisse Capital's portfolio value rose 0.55% quarter-over-quarter to $186M.

Based on Matisse Capital's 13F filing for Q1 2017, filed 19 Apr 2017.