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MC
Matisse Capital Portfolio holdings
AUM
$234M
1-Year Est. Return
19.72%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
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
$199M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
102.59%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEW
SRH Total Return Fund
STEW
|
+$11M |
| 2 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$7.95M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$7.61M |
| 4 |
AVK
Advent Convertible and Income Fund
AVK
|
+$7.51M |
| 5 |
AGC
Advent Claymore Conv Sec & Incme
AGC
|
+$7.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.27% |
| 2 | Real Estate | 3.71% |
| 3 | Technology | 2.77% |
| 4 | Industrials | 0.98% |
| 5 | Energy | 0.88% |
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Matisse Capital's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Matisse Capital, which disclosed 106 positions worth $199M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is SRH Total Return Fund: 1,421,100 shares worth $11M.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, followed by Real Estate and Technology.
- Matisse Capital's largest Q4 2015 buy was SRH Total Return Fund: 1,421,100 shares worth $11M.
- Matisse Capital's ten largest holdings make up 39% of its $199M portfolio in Q4 2015.
- Matisse Capital disclosed 106 positions in Q4 2015, its first 13F filing on record.
Based on Matisse Capital's 13F filing for Q4 2015, filed 16 Mar 2016.