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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
+1.24%
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
$189M
AUM Growth
-$9.36M
Cap. Flow
-$11.8M
Cap. Flow %
-6.22%
Top 10 Hldgs %
34.56%
Holding
122
New
16
Increased
32
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$4.42M
2
ASA
ASA Gold and Precious Metals
ASA
+$3.63M
3
GAM
General American Investors Company
GAM
+$3.42M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.25M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$3.24M

Top Sells

Rank Stock Value
1
AGC
Advent Claymore Conv Sec & Incme
AGC
+$3.94M
2
GDL
GDL Fund
GDL
+$3.82M
3
JGH icon
Nuveen Global High Income Fund
JGH
+$3.81M
4
AVK
Advent Convertible and Income Fund
AVK
+$3.7M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.67M

Sector Composition

Rank Sector Weight
1 Real Estate 4%
2 Financials 3.44%
3 Technology 2.88%
4 Industrials 1.04%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$889B
$296K 0.16%
12,960
– –
FEO
77
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$294K 0.16%
21,100
-1,100
-5% -$14.1K
AMZN icon
78
Amazon
AMZN
$2.49T
$287K 0.15%
9,680
– –
XOM icon
79
ExxonMobil
XOM
$642B
$283K 0.15%
3,385
-528
-13% -$42.3K
GDF
80
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$273K 0.14%
34,018
+4,800
+16% +$36.4K
MO icon
81
Altria Group
MO
$122B
$271K 0.14%
4,319
+3
+0.1% +$181
TEI
82
Templeton Emerging Markets Income Fund
TEI
$310M
$265K 0.14%
25,800
-5,000
-16% -$48.3K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$869B
$249K 0.13%
1,205
– –
MED icon
84
Medifast
MED
$110M
$247K 0.13%
8,183
+73
+0.9% +$2.13K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$246K 0.13%
3,570
+7
+0.2% +$458
RAI
86
DELISTED
Reynolds American Inc
RAI
$235K 0.12%
4,674
– –
THW
87
abrdn World Healthcare Fund
THW
$531M
$227K 0.12%
16,200
-86,075
-84% -$1.18M
JNJ icon
88
Johnson & Johnson
JNJ
$641B
$226K 0.12%
2,088
-1,169
-36% -$121K
PM icon
89
Philip Morris
PM
$305B
$216K 0.11%
+2,200
New +$202K
GPC icon
90
Genuine Parts
GPC
$17.6B
$213K 0.11%
+2,140
New +$190K
SBUX icon
91
Starbucks
SBUX
$118B
$202K 0.11%
3,382
– –
PGZ
92
Principal Real Estate Income Fund
PGZ
$69.1M
$177K 0.09%
+10,700
New +$168K
GGZ
93
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$164K 0.09%
+15,526
New +$154K
IGR
94
CBRE Global Real Estate Income Fund
IGR
$712M
$163K 0.09%
20,825
+6,050
+41% +$43.8K
FHY
95
DELISTED
First Trust Strategic High
FHY
$121K 0.06%
10,600
-167,752
-94% -$1.79M
SRF
96
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$89K 0.05%
11,909
-19,831
-62% -$137K
UUUU icon
97
Energy Fuels
UUUU
$2.93B
$75K 0.04%
34,010
+346
+1% +$804
RXII
98
DELISTED
GALENA BIOPHARMA INC COM
RXII
$23K 0.01%
17,000
– –
CHY
99
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-37,957
Closed -$399K
CIK
100
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-32,500
Closed -$90K
1 2 3
4
5

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HWMT
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SP
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CF
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Matisse Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Matisse Capital held 122 positions worth $189M, down 4.7% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matisse Capital withdrew a net $11.8M in Q1 2016, closing 24 positions and reducing 38 holdings. Its most notable exit was First Trust/abrdn Global Opportunity Income Fund, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Matisse Capital opened a new position in Royce Value Trust worth $4.81M.

  • Matisse Capital's largest Q1 2016 buy was Royce Value Trust: 410,670 shares worth $4.81M.
  • Matisse Capital added most to General American Investors Company in Q1 2016, an estimated $3.42M increase.
  • Matisse Capital's biggest Q1 2016 reduction was Advent Claymore Conv Sec & Incme, cutting an estimated $3.94M.
  • Matisse Capital fully exited First Trust/abrdn Global Opportunity Income Fund in Q1 2016, selling an estimated $1.82M.
  • Matisse Capital's ten largest holdings make up 35% of its $189M portfolio in Q1 2016.
  • Matisse Capital opened 16 new positions and closed 24 in Q1 2016.
  • Matisse Capital's portfolio value fell 4.7% quarter-over-quarter to $189M.

Based on Matisse Capital's 13F filing for Q1 2016, filed 3 May 2016.