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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
+13.99%
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
$82.8M
AUM Growth
+$3.36M
Cap. Flow
-$4.43M
Cap. Flow %
-5.35%
Top 10 Hldgs %
38.64%
Holding
123
New
22
Increased
23
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.01M
2
SMM
Salient Midstream & MLP Fund
SMM
+$1.89M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.89M
4
STEW
SRH Total Return Fund
STEW
+$1.31M
5
CET
Central Securities Corp
CET
+$1.21M

Top Sells

Rank Stock Value
1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.82M
2
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$2.34M
3
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
+$2.32M
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$1.72M
5
APB
Asia Pacific Fund
APB
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Real Estate 6.2%
3 Technology 5.49%
4 Consumer Discretionary 3.58%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$421K 0.51%
6,400
– –
ELV icon
52
Elevance Health
ELV
$83.7B
$415K 0.5%
1,447
-87
-6% -$25.2K
EMLC icon
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$389K 0.47%
11,648
-12,252
-51% -$416K
LRCX icon
54
Lam Research
LRCX
$332B
$380K 0.46%
21,200
-8,500
-29% -$142K
FCT
55
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$370K 0.45%
+31,300
New +$371K
KALA icon
56
KALA BIO
KALA
$12.6M
$361K 0.44%
+17
New +$302K
SBUX icon
57
Starbucks
SBUX
$118B
$360K 0.43%
4,836
– –
BCX icon
58
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$355K 0.43%
43,406
-2,900
-6% -$22.9K
NTC
59
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$355K 0.43%
29,500
-4,026
-12% -$47.3K
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
$348K 0.42%
1,290
– –
CVX icon
61
Chevron
CVX
$383B
$328K 0.4%
2,661
– –
WMT icon
62
Walmart Inc
WMT
$900B
$324K 0.39%
9,960
– –
ORBC
63
DELISTED
ORBCOMM, Inc.
ORBC
$309K 0.37%
45,530
+1,690
+4% +$13.5K
MED icon
64
Medifast
MED
$108M
$300K 0.36%
2,350
+150
+7% +$19K
COST icon
65
Costco
COST
$428B
$295K 0.36%
1,218
– –
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$295K 0.36%
2,113
– –
HD icon
67
Home Depot
HD
$339B
$293K 0.35%
1,528
– –
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
$278K 0.34%
5,233
– –
ASA
69
ASA Gold and Precious Metals
ASA
$930M
$276K 0.33%
26,949
-3,800
-12% -$38.1K
FRA icon
70
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$265K 0.32%
+21,200
New +$268K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.2B
$263K 0.32%
+7,152
New +$254K
MA icon
72
Mastercard
MA
$494B
$261K 0.32%
1,110
– –
DAL icon
73
Delta Air Lines
DAL
$57.1B
$245K 0.3%
4,750
-1,150
-19% -$57K
ARDC
74
Are Dynamic Credit Allocation Fund
ARDC
$296M
$243K 0.29%
+16,400
New +$241K
HUM icon
75
Humana
HUM
$46.1B
$242K 0.29%
909
– –
1 2
3
4 5

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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
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
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return

Matisse Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Matisse Capital held 123 positions worth $82.8M, up 4.2% from $79.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matisse Capital withdrew a net $4.43M in Q1 2019, closing 26 positions and reducing 33 holdings. Its most notable exit was Morgan Stanley Emerging Mkts Fd, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 6.8% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Matisse Capital opened a new position in ClearBridge MLP and Midstream Total Return Fund Inc. worth $2.06M.

  • Matisse Capital's largest Q1 2019 buy was ClearBridge MLP and Midstream Total Return Fund Inc.: 42,480 shares worth $2.06M.
  • Matisse Capital added most to SRH Total Return Fund in Q1 2019, an estimated $1.31M increase.
  • Matisse Capital's biggest Q1 2019 reduction was Nuveen Georgia Quality Municipal Income Fund, cutting an estimated $2.34M.
  • Matisse Capital fully exited Morgan Stanley Emerging Mkts Fd in Q1 2019, selling an estimated $3.82M.
  • Matisse Capital's ten largest holdings make up 39% of its $82.8M portfolio in Q1 2019.
  • Matisse Capital opened 22 new positions and closed 26 in Q1 2019.
  • Matisse Capital's portfolio value rose 4.2% quarter-over-quarter to $82.8M.

Based on Matisse Capital's 13F filing for Q1 2019, filed 24 Apr 2019.