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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
+3.86%
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
$197M
AUM Growth
+$11M
Cap. Flow
+$4.34M
Cap. Flow %
2.2%
Top 10 Hldgs %
36.51%
Holding
121
New
14
Increased
51
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.76M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$2.74M
3
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$2.46M
4
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$2.14M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$1.89M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$5.39M
2
AWP
abrdn Global Premier Properties Fund
AWP
+$2.26M
3
ISL
Aberdeen Israel Fund
ISL
+$2.15M
4
GDL
GDL Fund
GDL
+$1.97M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.7M

Sector Composition

Rank Sector Weight
1 Real Estate 3.97%
2 Financials 3.08%
3 Industrials 1.74%
4 Technology 1.64%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$1.01M 0.52%
14,715
+1
+0% +$69
GLU
52
Gabelli Utility & Income Trust
GLU
$116M
$1.01M 0.51%
49,800
-11,857
-19% -$229K
INTC icon
53
Intel
INTC
$466B
$955K 0.49%
28,304
+2
+0% +$72
AKP
54
DELISTED
Alliance Californa Muni Fd
AKP
$954K 0.49%
+69,608
New +$948K
MXE
55
Mexico Equity and Income Fund
MXE
$57.6M
$953K 0.48%
83,416
+13,920
+20% +$155K
NBO
56
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$892K 0.45%
69,981
+45,724
+188% +$580K
FT
57
Franklin Universal Trust
FT
$201M
$802K 0.41%
112,181
-9,152
-8% -$65.7K
EMJ
58
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$797K 0.41%
61,614
+7,006
+13% +$91.3K
NKE icon
59
Nike
NKE
$61.9B
$729K 0.37%
12,349
– –
NML
60
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$725K 0.37%
75,381
-325
-0.4% -$3.13K
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$700K 0.36%
17,390
+2,723
+19% +$109K
MIW
62
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$695K 0.35%
50,492
+9,108
+22% +$125K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.2B
$602K 0.31%
4,086
+1,726
+73% +$244K
NMY
64
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$584K 0.3%
44,973
+22,400
+99% +$290K
GD icon
65
General Dynamics
GD
$105B
$546K 0.28%
2,757
+1
+0% +$196
NOC icon
66
Northrop Grumman
NOC
$77B
$537K 0.27%
2,092
– –
ACHN
67
DELISTED
Achillion Pharmaceuticals
ACHN
$535K 0.27%
116,630
+91,200
+359% +$367K
BWG
68
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$519K 0.26%
39,254
-100
-0.3% -$1.31K
WVE icon
69
Wave Life Sciences
WVE
$1.12B
$499K 0.25%
26,824
+16,196
+152% +$349K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$474K 0.24%
2,800
– –
APF
71
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$459K 0.23%
27,600
– –
IFN
72
Aberdeen India Fund
IFN
$488M
$456K 0.23%
16,900
+2,500
+17% +$66.7K
AMZN icon
73
Amazon
AMZN
$2.5T
$448K 0.23%
9,260
– –
ORBC
74
DELISTED
ORBCOMM, Inc.
ORBC
$448K 0.23%
39,685
+2,775
+8% +$28K
LAQ
75
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$443K 0.23%
19,127
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Matisse Capital held 121 positions worth $197M, up 5.9% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matisse Capital's Q2 2017 filing shows 14 new, 51 increased, 23 reduced and 5 closed positions. Its largest new stake was Alliance Californa Muni Fd: 69,608 shares worth $954K. The largest sale was Morgan Stanley China A Share Fund, an estimated $5.39M.

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

  • Matisse Capital's largest Q2 2017 buy was Alliance Californa Muni Fd: 69,608 shares worth $954K.
  • Matisse Capital added most to Nuveen New Jersey Quality Municipal Income Fund in Q2 2017, an estimated $3.76M increase.
  • Matisse Capital's biggest Q2 2017 reduction was abrdn Global Premier Properties Fund, cutting an estimated $2.26M.
  • Matisse Capital fully exited Morgan Stanley China A Share Fund in Q2 2017, selling an estimated $5.39M.
  • Matisse Capital's ten largest holdings make up 37% of its $197M portfolio in Q2 2017.
  • Matisse Capital opened 14 new positions and closed 5 in Q2 2017.
  • Matisse Capital's portfolio value rose 5.9% quarter-over-quarter to $197M.

Based on Matisse Capital's 13F filing for Q2 2017, filed 8 Aug 2017.