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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
+4.62%
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
$187M
AUM Growth
+$2.43M
Cap. Flow
-$4.85M
Cap. Flow %
-2.59%
Top 10 Hldgs %
36.62%
Holding
114
New
21
Increased
29
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
CHN
China Fund
CHN
+$3.5M
2
CEE
Central and Eastern Europe Fund
CEE
+$2.7M
3
JEQ
abrdn Japan Equity Fund
JEQ
+$2.5M
4
TDF
Templeton Dragon Fund
TDF
+$2.22M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$1.85M

Top Sells

Rank Stock Value
1
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$4.93M
2
LGI
Lazard Global Total Return & Income Fund
LGI
+$2.78M
3
EMD
Western Asset Emerging Markets
EMD
+$2.23M
4
SBW
Western Asset Worldwide Income
SBW
+$2.13M
5
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
+$2.02M

Sector Composition

Rank Sector Weight
1 Real Estate 4.55%
2 Financials 3.15%
3 Technology 1.51%
4 Industrials 1.16%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.9B
$318K 0.17%
11,507
+48
+0.4% +$1.33K
WMT icon
77
Walmart Inc
WMT
$887B
$312K 0.17%
12,960
– –
IFN
78
Aberdeen India Fund
IFN
$490M
$308K 0.16%
+12,400
New +$313K
WY icon
79
Weyerhaeuser
WY
$17.3B
$308K 0.16%
9,640
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$868B
$298K 0.16%
1,368
+163
+14% +$35.5K
ABE
81
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$298K 0.16%
+23,594
New +$297K
BP icon
82
BP
BP
$110B
$281K 0.15%
9,508
-3,565
-27% -$103K
RAI
83
DELISTED
Reynolds American Inc
RAI
$263K 0.14%
5,574
– –
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$254K 0.14%
3,584
+7
+0.2% +$499
JNJ icon
85
Johnson & Johnson
JNJ
$645B
$247K 0.13%
2,091
+1
+0% +$121
PM icon
86
Philip Morris
PM
$304B
$214K 0.11%
2,200
– –
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$209K 0.11%
+5,233
New +$206K
MXE
88
Mexico Equity and Income Fund
MXE
$57.5M
$201K 0.11%
+19,433
New +$208K
NVG icon
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$199K 0.11%
12,367
-9,568
-44% -$155K
MSF
90
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$198K 0.11%
+13,600
New +$193K
NZF icon
91
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$197K 0.11%
12,500
-9,363
-43% -$149K
LGI
92
Lazard Global Total Return & Income Fund
LGI
$235M
$183K 0.1%
13,100
-201,749
-94% -$2.78M
NAD icon
93
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$159K 0.09%
+10,525
New +$163K
IGR
94
CBRE Global Real Estate Income Fund
IGR
$716M
$149K 0.08%
17,775
-144,363
-89% -$1.21M
ASG
95
Liberty All-Star Growth Fund
ASG
$323M
$115K 0.06%
+26,768
New +$114K
SWZ
96
Swiss Helvetia Fund
SWZ
$76.2M
$112K 0.06%
+10,500
New +$109K
ACHN
97
DELISTED
Achillion Pharmaceuticals
ACHN
$97K 0.05%
+11,930
New +$101K
UUUU icon
98
Energy Fuels
UUUU
$2.87B
$44K 0.02%
27,711
-1,260
-4% -$2.73K
ASA
99
ASA Gold and Precious Metals
ASA
$954M
– –
-107,500
Closed -$1.59M
BCV
100
Bancroft Fund
BCV
$135M
– –
-84,196
Closed -$1.57M
1 2 3
4
5

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BWM
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ECP
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HWMT
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ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
SP
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CF
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IAG
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AL3A
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Matisse Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Matisse Capital held 114 positions worth $187M, up 1.3% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matisse Capital's Q3 2016 filing shows 21 new, 29 increased, 34 reduced and 16 closed positions. Its largest new stake was China Fund: 223,435 shares worth $3.67M. The largest sale was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC., an estimated $4.93M.

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

  • Matisse Capital's largest Q3 2016 buy was China Fund: 223,435 shares worth $3.67M.
  • Matisse Capital added most to Central and Eastern Europe Fund in Q3 2016, an estimated $2.7M increase.
  • Matisse Capital's biggest Q3 2016 reduction was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC., cutting an estimated $4.93M.
  • Matisse Capital fully exited Western Asset Emerging Markets in Q3 2016, selling an estimated $2.23M.
  • Matisse Capital's ten largest holdings make up 37% of its $187M portfolio in Q3 2016.
  • Matisse Capital opened 21 new positions and closed 16 in Q3 2016.
  • Matisse Capital's portfolio value rose 1.3% quarter-over-quarter to $187M.

Based on Matisse Capital's 13F filing for Q3 2016, filed 21 Oct 2016.