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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
+2.1%
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
$219M
AUM Growth
+$9.32M
Cap. Flow
+$5.54M
Cap. Flow %
2.53%
Top 10 Hldgs %
34.02%
Holding
134
New
12
Increased
49
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$3.09M
2
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$2.17M
3
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$1.99M
4
MXF
Mexico Fund
MXF
+$1.86M
5
EGIF
Eagle Growth and Income Opportunities Fund
EGIF
+$1.73M

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$4.43M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.69M
3
TKF
Turkish Inv Fund
TKF
+$2.06M
4
RGT
Royce Global Value Trust
RGT
+$1.38M
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$990K

Sector Composition

Rank Sector Weight
1 Real Estate 3.54%
2 Financials 2.03%
3 Technology 1.99%
4 Healthcare 1.85%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
51
TRI-Continental Corp
TY
$1.86B
$1.25M 0.57%
46,400
-24,381
-34% -$639K
AAPL icon
52
Apple
AAPL
$4.89T
$1.22M 0.56%
28,876
+200
+0.7% +$8.36K
TWN
53
Taiwan Fund
TWN
$493M
$1.18M 0.54%
56,499
– –
MSFT icon
54
Microsoft
MSFT
$2.84T
$1.15M 0.53%
13,467
+351
+3% +$28.8K
PGZ
55
Principal Real Estate Income Fund
PGZ
$68.6M
$1.13M 0.52%
+65,982
New +$1.14M
TEI
56
Templeton Emerging Markets Income Fund
TEI
$310M
$1.11M 0.51%
99,518
-320,668
-76% -$3.69M
MXE
57
Mexico Equity and Income Fund
MXE
$57.6M
$1.09M 0.5%
106,203
+8,775
+9% +$93.4K
SABA
58
Saba Capital Income & Opportunities Fund II
SABA
$220M
$996K 0.46%
77,099
-13,183
-15% -$173K
EMI
59
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$972K 0.44%
+75,761
New +$988K
SRV
60
NXG Cushing Midstream Energy Fund
SRV
$232M
$946K 0.43%
19,800
-4,550
-19% -$205K
DRNA
61
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$903K 0.41%
100,000
– –
NMY
62
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$888K 0.41%
70,559
+21,086
+43% +$268K
AKP
63
DELISTED
Alliance Californa Muni Fd
AKP
$887K 0.41%
65,285
-36,205
-36% -$496K
JEQ
64
DELISTED
abrdn Japan Equity Fund
JEQ
$862K 0.39%
95,578
-13,600
-12% -$125K
EMJ
65
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$844K 0.39%
67,874
-1,142
-2% -$14.5K
SPHD icon
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$732K 0.33%
17,242
+315
+2% +$13.2K
VTA
67
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$730K 0.33%
+62,300
New +$728K
AMZN icon
68
Amazon
AMZN
$2.5T
$717K 0.33%
12,260
+1,400
+13% +$77K
NKE icon
69
Nike
NKE
$61.9B
$713K 0.33%
11,404
-945
-8% -$54.3K
NOC icon
70
Northrop Grumman
NOC
$77B
$642K 0.29%
2,092
– –
VHT icon
71
Vanguard Health Care ETF
VHT
$18.2B
$631K 0.29%
4,091
+3
+0.1% +$460
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$596K 0.27%
3,005
+205
+7% +$38.9K
MNE
73
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$591K 0.27%
43,389
+12,500
+40% +$172K
GD icon
74
General Dynamics
GD
$105B
$561K 0.26%
2,760
+2
+0.1% +$409
FT
75
Franklin Universal Trust
FT
$201M
$559K 0.26%
77,952
-41,929
-35% -$304K
1 2
3
4 5

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HWMT
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ECA
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Matisse Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Matisse Capital held 134 positions worth $219M, up 4.4% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matisse Capital's Q4 2017 filing shows 12 new, 49 increased, 43 reduced and 2 closed positions. Its largest new stake was Principal Real Estate Income Fund: 65,982 shares worth $1.13M. The largest sale was Adams Diversified Equity Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, down from 3.8% a quarter earlier, followed by Financials and Technology.

  • Matisse Capital's largest Q4 2017 buy was Principal Real Estate Income Fund: 65,982 shares worth $1.13M.
  • Matisse Capital added most to BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q4 2017, an estimated $3.09M increase.
  • Matisse Capital's biggest Q4 2017 reduction was Adams Diversified Equity Fund, cutting an estimated $4.43M.
  • Matisse Capital fully exited Turkish Inv Fund in Q4 2017, selling an estimated $2.06M.
  • Matisse Capital's ten largest holdings make up 34% of its $219M portfolio in Q4 2017.
  • Matisse Capital opened 12 new positions and closed 2 in Q4 2017.
  • Matisse Capital's portfolio value rose 4.4% quarter-over-quarter to $219M.

Based on Matisse Capital's 13F filing for Q4 2017, filed 30 Jan 2018.