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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
+6.84%
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
$186M
AUM Growth
+$1.01M
Cap. Flow
-$10.1M
Cap. Flow %
-5.45%
Top 10 Hldgs %
37.09%
Holding
129
New
31
Increased
37
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$4.14M
2
SOR
Source Capital
SOR
+$2.9M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$2.77M
4
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$2.44M
5
TTF
Thai Fund
TTF
+$1.99M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$5.63M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$4.22M
3
RVT icon
Royce Value Trust
RVT
+$4.07M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$3.83M
5
DRA
Diversified Real Asset Income Fd
DRA
+$3.13M

Sector Composition

Rank Sector Weight
1 Real Estate 4.01%
2 Financials 3.61%
3 Technology 1.61%
4 Industrials 1.58%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVP
76
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$351K 0.19%
+29,120
New +$354K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.2B
$325K 0.18%
2,360
+150
+7% +$20.2K
CVX icon
78
Chevron
CVX
$388B
$309K 0.17%
2,876
-604
-17% -$67.7K
NBO
79
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$304K 0.16%
+24,257
New +$304K
EPD icon
80
Enterprise Products Partners
EPD
$83.8B
$297K 0.16%
10,743
-819
-7% -$22.9K
WVE icon
81
Wave Life Sciences
WVE
$1.12B
$292K 0.16%
10,628
+297
+3% +$8.29K
F icon
82
Ford
F
$57.3B
$291K 0.16%
25,000
+2,000
+9% +$24.8K
NMY
83
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$286K 0.15%
+22,573
New +$284K
LUV icon
84
Southwest Airlines
LUV
$22.1B
$283K 0.15%
+5,260
New +$283K
SBUX icon
85
Starbucks
SBUX
$118B
$278K 0.15%
+4,765
New +$270K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$277K 0.15%
3,597
+6
+0.2% +$465
BP icon
87
BP
BP
$113B
$269K 0.14%
8,945
-160
-2% -$4.86K
LEA icon
88
Lear
LEA
$7.19B
$258K 0.14%
+1,825
New +$259K
TEI
89
Templeton Emerging Markets Income Fund
TEI
$310M
$258K 0.14%
+23,000
New +$262K
PM icon
90
Philip Morris
PM
$301B
$248K 0.13%
2,200
– –
WMT icon
91
Walmart Inc
WMT
$871B
$239K 0.13%
9,960
-3,000
-23% -$69K
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
$235K 0.13%
5,233
– –
BGY icon
93
BlackRock Enhanced International Dividend Trust
BGY
$512M
$234K 0.13%
40,500
+10,500
+35% +$59.9K
MAN icon
94
ManpowerGroup
MAN
$2.39B
$234K 0.13%
+2,280
New +$221K
BGR icon
95
BlackRock Energy and Resources Trust
BGR
$420M
$228K 0.12%
+16,600
New +$235K
THO icon
96
Thor Industries
THO
$3.99B
$226K 0.12%
+2,350
New +$244K
HA
97
DELISTED
Hawaiian Holdings, Inc.
HA
$223K 0.12%
4,795
+750
+19% +$38.4K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$654B
$219K 0.12%
+1,805
New +$216K
GRF
99
Eagle Capital Growth Fund
GRF
$41.2M
$208K 0.11%
+28,289
New +$206K
BOE icon
100
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$207K 0.11%
16,700
-78,389
-82% -$957K
2 3
4
5 6

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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
RGC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Matisse Capital held 129 positions worth $186M, up 0.55% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matisse Capital withdrew a net $10.1M in Q1 2017, closing 22 positions and reducing 33 holdings. Its most notable exit was Clough Global Opportunities Fund, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Matisse Capital opened a new position in Nuveen New Jersey Quality Municipal Income Fund worth $2.44M.

  • Matisse Capital's largest Q1 2017 buy was Nuveen New Jersey Quality Municipal Income Fund: 183,593 shares worth $2.44M.
  • Matisse Capital added most to Morgan Stanley Emerging Mkts Fd in Q1 2017, an estimated $4.14M increase.
  • Matisse Capital's biggest Q1 2017 reduction was abrdn Total Dynamic Dividend Fund, cutting an estimated $4.22M.
  • Matisse Capital fully exited Clough Global Opportunities Fund in Q1 2017, selling an estimated $5.63M.
  • Matisse Capital's ten largest holdings make up 37% of its $186M portfolio in Q1 2017.
  • Matisse Capital opened 31 new positions and closed 22 in Q1 2017.
  • Matisse Capital's portfolio value rose 0.55% quarter-over-quarter to $186M.

Based on Matisse Capital's 13F filing for Q1 2017, filed 19 Apr 2017.