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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
+3.96%
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
$185M
AUM Growth
-$4.89M
Cap. Flow
-$11.7M
Cap. Flow %
-6.36%
Top 10 Hldgs %
36.21%
Holding
110
New
12
Increased
38
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$4.13M
2
USA icon
Liberty All-Star Equity Fund
USA
+$3.46M
3
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
+$3.28M
4
GLQ
Clough Global Equity Fund
GLQ
+$2.57M
5
GLO
Clough Global Opportunities Fund
GLO
+$2.46M

Top Sells

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$5.95M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$4.57M
3
RMT
Royce Micro-Cap Trust
RMT
+$4.41M
4
EMD
Western Asset Emerging Markets
EMD
+$4.22M
5
ASA
ASA Gold and Precious Metals
ASA
+$3.83M

Sector Composition

Rank Sector Weight
1 Real Estate 4.54%
2 Financials 3.44%
3 Technology 1.35%
4 Industrials 1.19%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$315K 0.17%
12,960
– –
TDF
77
Templeton Dragon Fund
TDF
$268M
$311K 0.17%
+17,966
New +$305K
FEO
78
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$311K 0.17%
21,100
– –
RAI
79
DELISTED
Reynolds American Inc
RAI
$301K 0.16%
5,574
+900
+19% +$45.2K
WY icon
80
Weyerhaeuser
WY
$17.3B
$287K 0.16%
9,640
– –
XOM icon
81
ExxonMobil
XOM
$651B
$275K 0.15%
2,935
-450
-13% -$39.8K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.15%
3,577
+7
+0.2% +$497
IVV icon
83
iShares Core S&P 500 ETF
IVV
$876B
$254K 0.14%
1,205
– –
JNJ icon
84
Johnson & Johnson
JNJ
$635B
$253K 0.14%
2,090
+2
+0.1% +$227
RMT
85
Royce Micro-Cap Trust
RMT
$736M
$234K 0.13%
31,854
-604,140
-95% -$4.41M
PM icon
86
Philip Morris
PM
$301B
$224K 0.12%
2,200
– –
GPC icon
87
Genuine Parts
GPC
$17.1B
$217K 0.12%
2,140
– –
TWN
88
Taiwan Fund
TWN
$493M
$205K 0.11%
+13,441
New +$200K
CEE
89
Central and Eastern Europe Fund
CEE
$135M
$199K 0.11%
+10,857
New +$201K
NMY
90
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$155K 0.08%
10,900
-44,700
-80% -$612K
EOD
91
Allspring Global Dividend Opportunity Fund
EOD
$276M
$140K 0.08%
23,500
-199,504
-89% -$1.19M
GGT
92
Gabelli Multimedia Trust
GGT
$170M
$101K 0.05%
+14,613
New +$104K
UUUU icon
93
Energy Fuels
UUUU
$2.82B
$66K 0.04%
28,971
-5,039
-15% -$11.7K
AVK
94
Advent Convertible and Income Fund
AVK
$544M
– –
-257,161
Closed -$3.31M
DPG
95
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-92,700
Closed -$1.48M
FAX
96
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-9,867
Closed -$296K
JGH icon
97
Nuveen Global High Income Fund
JGH
$348M
– –
-39,285
Closed -$545K
MED icon
98
Medifast
MED
$108M
– –
-8,183
Closed -$247K
PGZ
99
Principal Real Estate Income Fund
PGZ
$68.6M
– –
-10,700
Closed -$177K
SBUX icon
100
Starbucks
SBUX
$118B
– –
-3,382
Closed -$202K
1 2 3
4
5

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ECP
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HWMT
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ECA
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SP
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CF
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IAG
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Matisse Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Matisse Capital held 110 positions worth $185M, down 2.6% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matisse Capital withdrew a net $11.7M in Q2 2016, closing 17 positions and reducing 27 holdings. Its most notable exit was Advent Convertible and Income Fund, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

Against the trend, Matisse Capital opened a new position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. worth $3.53M.

  • Matisse Capital's largest Q2 2016 buy was COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.: 346,300 shares worth $3.53M.
  • Matisse Capital added most to Adams Diversified Equity Fund in Q2 2016, an estimated $4.13M increase.
  • Matisse Capital's biggest Q2 2016 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $5.95M.
  • Matisse Capital fully exited Advent Convertible and Income Fund in Q2 2016, selling an estimated $3.31M.
  • Matisse Capital's ten largest holdings make up 36% of its $185M portfolio in Q2 2016.
  • Matisse Capital opened 12 new positions and closed 17 in Q2 2016.
  • Matisse Capital's portfolio value fell 2.6% quarter-over-quarter to $185M.

Based on Matisse Capital's 13F filing for Q2 2016, filed 15 Jul 2016.