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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
+4.15%
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
$210M
AUM Growth
+$12.9M
Cap. Flow
+$5.72M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.04%
Holding
132
New
16
Increased
59
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$4.84M
2
MXF
Mexico Fund
MXF
+$3.66M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.68M
4
ASA
ASA Gold and Precious Metals
ASA
+$2.51M
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$2.21M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$4.42M
2
USA icon
Liberty All-Star Equity Fund
USA
+$4.13M
3
AWP
abrdn Global Premier Properties Fund
AWP
+$2.3M
4
DHG
Deutsche High Incm Opportunities
DHG
+$1.87M
5
TY icon
TRI-Continental Corp
TY
+$1.81M

Sector Composition

Rank Sector Weight
1 Real Estate 3.78%
2 Financials 2.2%
3 Technology 1.75%
4 Industrials 1.68%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLU
76
Gabelli Utility & Income Trust
GLU
$116M
$470K 0.22%
22,900
-26,900
-54% -$552K
IFN
77
Aberdeen India Fund
IFN
$488M
$458K 0.22%
17,100
+200
+1% +$5.57K
MMM icon
78
3M
MMM
$89B
$437K 0.21%
2,488
– –
MNE
79
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$432K 0.21%
30,889
+2,000
+7% +$28.1K
ORBC
80
DELISTED
ORBCOMM, Inc.
ORBC
$425K 0.2%
40,585
+900
+2% +$9.96K
DPG
81
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$415K 0.2%
25,574
-40,285
-61% -$664K
LEA icon
82
Lear
LEA
$7.19B
$385K 0.18%
2,225
– –
BHVN
83
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$374K 0.18%
10,000
– –
WGO icon
84
Winnebago Industries
WGO
$870M
$362K 0.17%
8,085
+1,000
+14% +$36.8K
LUV icon
85
Southwest Airlines
LUV
$22.1B
$350K 0.17%
6,260
– –
CVX icon
86
Chevron
CVX
$388B
$341K 0.16%
2,902
+13
+0.4% +$1.42K
BGR icon
87
BlackRock Energy and Resources Trust
BGR
$420M
$339K 0.16%
24,683
+8,783
+55% +$114K
MAN icon
88
ManpowerGroup
MAN
$2.39B
$339K 0.16%
2,880
– –
IRL
89
DELISTED
NEW IRELAND FUND INC
IRL
$336K 0.16%
+24,500
New +$339K
MO icon
90
Altria Group
MO
$122B
$320K 0.15%
5,046
+2
+0% +$133
NYH
91
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$313K 0.15%
26,221
+13,957
+114% +$167K
ASND icon
92
Ascendis Pharma A/S
ASND
$16.7B
$311K 0.15%
8,590
– –
F icon
93
Ford
F
$57.3B
$299K 0.14%
25,000
– –
GE icon
94
GE Aerospace
GE
$367B
$288K 0.14%
2,489
+5
+0.2% +$604
BP icon
95
BP
BP
$113B
$284K 0.14%
8,206
-592
-7% -$18.8K
LRCX icon
96
Lam Research
LRCX
$382B
$278K 0.13%
+15,050
New +$244K
ELV icon
97
Elevance Health
ELV
$81.9B
$275K 0.13%
1,449
– –
EVY
98
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$273K 0.13%
20,760
+1,000
+5% +$13.2K
WMT icon
99
Walmart Inc
WMT
$871B
$259K 0.12%
9,960
– –
ISRG icon
100
Intuitive Surgical
ISRG
$121B
$258K 0.12%
2,223
– –
2 3
4
5 6

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ECP
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HWMT
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ECA
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CF
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IAG
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Matisse Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Matisse Capital held 132 positions worth $210M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matisse Capital's Q3 2017 filing shows 16 new, 59 increased, 26 reduced and 10 closed positions. Its largest new stake was Morgan Stanley China A Share Fund: 215,154 shares worth $5.13M. The largest sale was Source Capital, an estimated $4.42M.

By sector, the portfolio is most concentrated in Real Estate at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Technology.

  • Matisse Capital's largest Q3 2017 buy was Morgan Stanley China A Share Fund: 215,154 shares worth $5.13M.
  • Matisse Capital added most to ASA Gold and Precious Metals in Q3 2017, an estimated $2.51M increase.
  • Matisse Capital's biggest Q3 2017 reduction was Source Capital, cutting an estimated $4.42M.
  • Matisse Capital fully exited abrdn Global Premier Properties Fund in Q3 2017, selling an estimated $2.3M.
  • Matisse Capital's ten largest holdings make up 35% of its $210M portfolio in Q3 2017.
  • Matisse Capital opened 16 new positions and closed 10 in Q3 2017.
  • Matisse Capital's portfolio value rose 6.6% quarter-over-quarter to $210M.

Based on Matisse Capital's 13F filing for Q3 2017, filed 20 Oct 2017.