We are live on ! Find out more
MC

Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$210M
AUM Growth
+$12.9M
Cap. Flow
+$5.72M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.04%
Holding
132
New
16
Increased
59
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$4.84M
2
MXF
Mexico Fund
MXF
+$3.66M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.68M
4
ASA
ASA Gold and Precious Metals
ASA
+$2.51M
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$2.21M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$4.42M
2
USA icon
Liberty All-Star Equity Fund
USA
+$4.13M
3
AWP
abrdn Global Premier Properties Fund
AWP
+$2.3M
4
DHG
Deutsche High Incm Opportunities
DHG
+$1.87M
5
TY icon
TRI-Continental Corp
TY
+$1.81M

Sector Composition

Rank Sector Weight
1 Real Estate 3.78%
2 Financials 2.2%
3 Technology 1.75%
4 Industrials 1.68%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXE
51
Mexico Equity and Income Fund
MXE
$57.6M
$1.13M 0.54%
97,428
+14,012
+17% +$167K
AAPL icon
52
Apple
AAPL
$4.89T
$1.1M 0.53%
28,676
+448
+2% +$17.4K
INTC icon
53
Intel
INTC
$466B
$1.06M 0.51%
27,807
-497
-2% -$17.7K
BWG
54
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.06M 0.5%
78,689
+39,435
+100% +$532K
WVE icon
55
Wave Life Sciences
WVE
$1.12B
$1.02M 0.49%
46,824
+20,000
+75% +$402K
MSFT icon
56
Microsoft
MSFT
$2.84T
$977K 0.47%
13,116
-1,599
-11% -$117K
JEQ
57
DELISTED
abrdn Japan Equity Fund
JEQ
$951K 0.45%
109,178
-32,566
-23% -$281K
EMJ
58
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$899K 0.43%
69,016
+7,402
+12% +$97.3K
FT
59
Franklin Universal Trust
FT
$201M
$872K 0.42%
119,881
+7,700
+7% +$55.6K
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$694K 0.33%
16,927
-463
-3% -$18.7K
MIW
61
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$660K 0.31%
47,771
-2,721
-5% -$37.7K
NKE icon
62
Nike
NKE
$61.9B
$640K 0.31%
12,349
– –
NMY
63
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$635K 0.3%
49,473
+4,500
+10% +$58.7K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.2B
$622K 0.3%
4,088
+2
+0% +$298
NOC icon
65
Northrop Grumman
NOC
$77B
$602K 0.29%
2,092
– –
DRNA
66
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$575K 0.27%
+100,000
New +$364K
GD icon
67
General Dynamics
GD
$105B
$567K 0.27%
2,758
+1
+0% +$200
LAQ
68
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$542K 0.26%
19,827
+700
+4% +$18.2K
GRF
69
Eagle Capital Growth Fund
GRF
$41.2M
$534K 0.25%
66,956
+20,513
+44% +$162K
ACHN
70
DELISTED
Achillion Pharmaceuticals
ACHN
$525K 0.25%
116,945
+315
+0.3% +$1.4K
AMZN icon
71
Amazon
AMZN
$2.5T
$522K 0.25%
10,860
+1,600
+17% +$78.6K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$513K 0.24%
2,800
– –
EVP
73
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$511K 0.24%
41,636
+8,642
+26% +$106K
LMT icon
74
Lockheed Martin
LMT
$134B
$492K 0.23%
1,586
– –
CEV
75
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$486K 0.23%
38,963
+4,673
+14% +$58.9K
1 2
3
4 5

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return

Matisse Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Matisse Capital held 132 positions worth $210M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matisse Capital's Q3 2017 filing shows 16 new, 59 increased, 26 reduced and 10 closed positions. Its largest new stake was Morgan Stanley China A Share Fund: 215,154 shares worth $5.13M. The largest sale was Source Capital, an estimated $4.42M.

By sector, the portfolio is most concentrated in Real Estate at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Technology.

  • Matisse Capital's largest Q3 2017 buy was Morgan Stanley China A Share Fund: 215,154 shares worth $5.13M.
  • Matisse Capital added most to ASA Gold and Precious Metals in Q3 2017, an estimated $2.51M increase.
  • Matisse Capital's biggest Q3 2017 reduction was Source Capital, cutting an estimated $4.42M.
  • Matisse Capital fully exited abrdn Global Premier Properties Fund in Q3 2017, selling an estimated $2.3M.
  • Matisse Capital's ten largest holdings make up 35% of its $210M portfolio in Q3 2017.
  • Matisse Capital opened 16 new positions and closed 10 in Q3 2017.
  • Matisse Capital's portfolio value rose 6.6% quarter-over-quarter to $210M.

Based on Matisse Capital's 13F filing for Q3 2017, filed 20 Oct 2017.