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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
-1.62%
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
$185M
AUM Growth
-$2.32M
Cap. Flow
+$461K
Cap. Flow %
0.25%
Top 10 Hldgs %
37%
Holding
116
New
18
Increased
40
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.93M
2
PEO
Adams Natural Resources Fund
PEO
+$4.86M
3
SOR
Source Capital
SOR
+$2.77M
4
TY icon
TRI-Continental Corp
TY
+$2.41M
5
CBA
ClearBridge American Energy MLP
CBA
+$2.4M

Top Sells

Rank Stock Value
1
GLQ
Clough Global Equity Fund
GLQ
+$4.59M
2
GLV
Clough Global Dividend & Income Fund
GLV
+$4.58M
3
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
+$3.5M
4
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$3.24M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.79M

Sector Composition

Rank Sector Weight
1 Real Estate 4.32%
2 Financials 3.7%
3 Technology 1.48%
4 Industrials 1.25%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.3B
$300K 0.16%
+10,934
New +$305K
WMT icon
77
Walmart Inc
WMT
$880B
$299K 0.16%
12,960
– –
MGU
78
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$296K 0.16%
15,000
-121,500
-89% -$2.42M
BP icon
79
BP
BP
$111B
$292K 0.16%
9,105
-403
-4% -$12.1K
WY icon
80
Weyerhaeuser
WY
$17.4B
$290K 0.16%
9,640
– –
AGD
81
abrdn Global Dynamic Dividend Fund
AGD
$315M
$289K 0.16%
32,900
-96,582
-75% -$826K
ORBC
82
DELISTED
ORBCOMM, Inc.
ORBC
$286K 0.15%
34,560
+1,625
+5% +$14.3K
VHT icon
83
Vanguard Health Care ETF
VHT
$18.3B
$280K 0.15%
+2,210
New +$282K
F icon
84
Ford
F
$58.6B
$279K 0.15%
23,000
-5,000
-18% -$60.6K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.15%
3,591
+7
+0.2% +$490
IVV icon
86
iShares Core S&P 500 ETF
IVV
$872B
$271K 0.15%
1,205
-163
-12% -$35.8K
WVE icon
87
Wave Life Sciences
WVE
$1.16B
$270K 0.15%
10,331
+35
+0.3% +$1.14K
RAI
88
DELISTED
Reynolds American Inc
RAI
$262K 0.14%
4,674
-900
-16% -$47.8K
IFN
89
Aberdeen India Fund
IFN
$492M
$259K 0.14%
12,100
-300
-2% -$6.99K
HA
90
DELISTED
Hawaiian Holdings, Inc.
HA
$231K 0.13%
+4,045
New +$207K
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$202K 0.11%
5,233
– –
PM icon
92
Philip Morris
PM
$303B
$201K 0.11%
2,200
– –
BGY icon
93
BlackRock Enhanced International Dividend Trust
BGY
$515M
$165K 0.09%
+30,000
New +$167K
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$147K 0.08%
10,525
– –
EDD
95
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$124K 0.07%
+17,300
New +$130K
ACHN
96
DELISTED
Achillion Pharmaceuticals
ACHN
$93K 0.05%
22,430
+10,500
+88% +$55.8K
ASG
97
Liberty All-Star Growth Fund
ASG
$327M
$54K 0.03%
12,900
-13,868
-52% -$57.8K
UUUU icon
98
Energy Fuels
UUUU
$2.94B
$45K 0.02%
27,711
– –
ARDC
99
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-120,112
Closed -$1.78M
BWG
100
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-205,764
Closed -$2.79M
1 2 3
4
5

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RGC
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ECP
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HWMT
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ECA
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IAG
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Matisse Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Matisse Capital held 116 positions worth $185M, down 1.2% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matisse Capital's Q4 2016 filing shows 18 new, 40 increased, 29 reduced and 18 closed positions. Its largest new stake was Source Capital: 76,927 shares worth $2.77M. The largest sale was Clough Global Equity Fund, an estimated $4.59M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Technology.

  • Matisse Capital's largest Q4 2016 buy was Source Capital: 76,927 shares worth $2.77M.
  • Matisse Capital added most to CBRE Global Real Estate Income Fund in Q4 2016, an estimated $4.93M increase.
  • Matisse Capital's biggest Q4 2016 reduction was COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC., cutting an estimated $3.5M.
  • Matisse Capital fully exited Clough Global Equity Fund in Q4 2016, selling an estimated $4.59M.
  • Matisse Capital's ten largest holdings make up 37% of its $185M portfolio in Q4 2016.
  • Matisse Capital opened 18 new positions and closed 18 in Q4 2016.
  • Matisse Capital's portfolio value fell 1.2% quarter-over-quarter to $185M.

Based on Matisse Capital's 13F filing for Q4 2016, filed 18 Jan 2017.