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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
-9.99%
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
$79.5M
AUM Growth
-$32M
Cap. Flow
-$21.5M
Cap. Flow %
-27.01%
Top 10 Hldgs %
39.15%
Holding
129
New
9
Increased
15
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
+$1.2M
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$1.13M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.02M
4
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$861K
5
THOR
Synthorx, Inc. Common Stock
THOR
+$798K

Top Sells

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$2.91M
2
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$2.57M
3
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$2.51M
4
LDF
Latin American Discovery Fund
LDF
+$2.38M
5
BFY
BlackRock New York Municipal Income Trust II
BFY
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 6.78%
2 Real Estate 5.14%
3 Technology 5.11%
4 Consumer Discretionary 3.3%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.1B
$396K 0.5%
2,488
– –
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$386K 0.49%
+6,400
New +$415K
GAM
53
General American Investors Company
GAM
$1.54B
$380K 0.48%
13,352
-11,375
-46% -$372K
NTC
54
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$378K 0.48%
33,526
-3,000
-8% -$33.6K
ORBC
55
DELISTED
ORBCOMM, Inc.
ORBC
$362K 0.46%
43,840
+1,800
+4% +$16.8K
USA icon
56
Liberty All-Star Equity Fund
USA
$1.79B
$361K 0.45%
67,094
-19,519
-23% -$116K
ISRG icon
57
Intuitive Surgical
ISRG
$130B
$355K 0.45%
2,223
– –
IGR
58
CBRE Global Real Estate Income Fund
IGR
$719M
$342K 0.43%
55,491
-14,172
-20% -$95.2K
VPV icon
59
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$329K 0.41%
28,322
-7,764
-22% -$90.4K
BCX icon
60
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$327K 0.41%
46,306
-15,529
-25% -$123K
SBUX icon
61
Starbucks
SBUX
$118B
$311K 0.39%
4,836
– –
CVS icon
62
CVS Health
CVS
$140B
$310K 0.39%
+4,727
New +$353K
WMT icon
63
Walmart Inc
WMT
$900B
$309K 0.39%
9,960
-150
-1% -$4.81K
WCG
64
DELISTED
Wellcare Health Plans, Inc.
WCG
$305K 0.38%
1,290
-50
-4% -$13.4K
RGT
65
Royce Global Value Trust
RGT
$97.1M
$303K 0.38%
34,165
-10,084
-23% -$94.6K
EVO
66
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$302K 0.38%
24,898
– –
DAL icon
67
Delta Air Lines
DAL
$58.8B
$294K 0.37%
+5,900
New +$321K
ASA
68
ASA Gold and Precious Metals
ASA
$941M
$291K 0.37%
30,749
-7,080
-19% -$63.7K
CVX icon
69
Chevron
CVX
$374B
$290K 0.37%
2,661
– –
MED icon
70
Medifast
MED
$108M
$275K 0.35%
2,200
+500
+29% +$85.5K
JNJ icon
71
Johnson & Johnson
JNJ
$643B
$273K 0.34%
2,113
– –
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
$266K 0.33%
5,233
– –
HD icon
73
Home Depot
HD
$343B
$263K 0.33%
1,528
+100
+7% +$17.9K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.08T
$262K 0.33%
5,020
-1,200
-19% -$64.8K
HUM icon
75
Humana
HUM
$46.7B
$260K 0.33%
909
– –
1 2
3
4 5

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HWMT
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SP
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CF
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IAG
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AL3A
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JRPCML
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IGYL
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Matisse Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Matisse Capital held 129 positions worth $79.5M, down 29% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matisse Capital withdrew a net $21.5M in Q4 2018, closing 28 positions and reducing 55 holdings. Its most notable exit was Eaton Vance California Municipal Bond Fund, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 4.8% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Matisse Capital opened a new position in iShares MSCI Emerging Markets Small-Cap ETF worth $1M.

  • Matisse Capital's largest Q4 2018 buy was iShares MSCI Emerging Markets Small-Cap ETF: 24,000 shares worth $1M.
  • Matisse Capital added most to Blackrock Muni Yield New Jersey Fund, Inc. in Q4 2018, an estimated $1.2M increase.
  • Matisse Capital's biggest Q4 2018 reduction was abrdn Emerging Markets Equity Income Fund, cutting an estimated $2.91M.
  • Matisse Capital fully exited Eaton Vance California Municipal Bond Fund in Q4 2018, selling an estimated $2.57M.
  • Matisse Capital's ten largest holdings make up 39% of its $79.5M portfolio in Q4 2018.
  • Matisse Capital opened 9 new positions and closed 28 in Q4 2018.
  • Matisse Capital's portfolio value fell 29% quarter-over-quarter to $79.5M.

Based on Matisse Capital's 13F filing for Q4 2018, filed 18 Jan 2019.