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MC

Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
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
$197M
AUM Growth
+$11M
Cap. Flow
+$4.34M
Cap. Flow %
2.2%
Top 10 Hldgs %
36.51%
Holding
121
New
14
Increased
51
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.76M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$2.74M
3
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$2.46M
4
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$2.14M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$1.89M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$5.39M
2
AWP
abrdn Global Premier Properties Fund
AWP
+$2.26M
3
ISL
Aberdeen Israel Fund
ISL
+$2.15M
4
GDL
GDL Fund
GDL
+$1.97M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.7M

Sector Composition

Rank Sector Weight
1 Real Estate 3.97%
2 Financials 3.08%
3 Industrials 1.74%
4 Technology 1.64%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$440K 0.22%
1,586
– –
MMM icon
77
3M
MMM
$89B
$433K 0.22%
2,488
– –
CEV
78
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$430K 0.22%
+34,290
New +$430K
MNE
79
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$404K 0.21%
+28,889
New +$401K
EVP
80
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$403K 0.2%
32,994
+3,874
+13% +$47.3K
LUV icon
81
Southwest Airlines
LUV
$22.1B
$389K 0.2%
6,260
+1,000
+19% +$58.2K
MO icon
82
Altria Group
MO
$122B
$376K 0.19%
5,044
+2
+0% +$146
GRF
83
Eagle Capital Growth Fund
GRF
$41.2M
$365K 0.19%
46,443
+18,154
+64% +$139K
EMI
84
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$325K 0.17%
+24,034
New +$317K
GE icon
85
GE Aerospace
GE
$367B
$322K 0.16%
2,484
– –
MAN icon
86
ManpowerGroup
MAN
$2.39B
$322K 0.16%
2,880
+600
+26% +$62K
LEA icon
87
Lear
LEA
$7.19B
$316K 0.16%
2,225
+400
+22% +$56.6K
CVX icon
88
Chevron
CVX
$388B
$301K 0.15%
2,889
+13
+0.5% +$1.38K
F icon
89
Ford
F
$57.3B
$280K 0.14%
25,000
– –
SBUX icon
90
Starbucks
SBUX
$118B
$278K 0.14%
4,765
– –
ELV icon
91
Elevance Health
ELV
$81.9B
$273K 0.14%
+1,449
New +$260K
BP icon
92
BP
BP
$113B
$270K 0.14%
8,798
-147
-2% -$4.57K
PM icon
93
Philip Morris
PM
$301B
$258K 0.13%
2,200
– –
EVY
94
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$258K 0.13%
+19,760
New +$258K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.13%
3,604
+7
+0.2% +$514
BGY icon
96
BlackRock Enhanced International Dividend Trust
BGY
$512M
$254K 0.13%
40,500
– –
WMT icon
97
Walmart Inc
WMT
$871B
$251K 0.13%
9,960
– –
BHVN
98
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$250K 0.13%
+10,000
New +$230K
WGO icon
99
Winnebago Industries
WGO
$870M
$248K 0.13%
7,085
– –
JNPR
100
DELISTED
Juniper Networks
JNPR
$247K 0.13%
+8,850
New +$257K
1 2 3
4
5

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Matisse Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Matisse Capital held 121 positions worth $197M, up 5.9% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matisse Capital's Q2 2017 filing shows 14 new, 51 increased, 23 reduced and 5 closed positions. Its largest new stake was Alliance Californa Muni Fd: 69,608 shares worth $954K. The largest sale was Morgan Stanley China A Share Fund, an estimated $5.39M.

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

  • Matisse Capital's largest Q2 2017 buy was Alliance Californa Muni Fd: 69,608 shares worth $954K.
  • Matisse Capital added most to Nuveen New Jersey Quality Municipal Income Fund in Q2 2017, an estimated $3.76M increase.
  • Matisse Capital's biggest Q2 2017 reduction was abrdn Global Premier Properties Fund, cutting an estimated $2.26M.
  • Matisse Capital fully exited Morgan Stanley China A Share Fund in Q2 2017, selling an estimated $5.39M.
  • Matisse Capital's ten largest holdings make up 37% of its $197M portfolio in Q2 2017.
  • Matisse Capital opened 14 new positions and closed 5 in Q2 2017.
  • Matisse Capital's portfolio value rose 5.9% quarter-over-quarter to $197M.

Based on Matisse Capital's 13F filing for Q2 2017, filed 8 Aug 2017.