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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
+2.1%
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
$219M
AUM Growth
+$9.32M
Cap. Flow
+$5.54M
Cap. Flow %
2.53%
Top 10 Hldgs %
34.02%
Holding
134
New
12
Increased
49
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$3.09M
2
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$2.17M
3
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$1.99M
4
MXF
Mexico Fund
MXF
+$1.86M
5
EGIF
Eagle Growth and Income Opportunities Fund
EGIF
+$1.73M

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$4.43M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.69M
3
TKF
Turkish Inv Fund
TKF
+$2.06M
4
RGT
Royce Global Value Trust
RGT
+$1.38M
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$990K

Sector Composition

Rank Sector Weight
1 Real Estate 3.54%
2 Financials 2.03%
3 Technology 1.99%
4 Healthcare 1.85%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$22.1B
$555K 0.25%
8,480
+2,220
+35% +$131K
MIW
77
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$534K 0.24%
39,682
-8,089
-17% -$110K
LMT icon
78
Lockheed Martin
LMT
$134B
$509K 0.23%
1,586
– –
MMM icon
79
3M
MMM
$89B
$490K 0.22%
2,488
– –
ASND icon
80
Ascendis Pharma A/S
ASND
$16.7B
$484K 0.22%
12,090
+3,500
+41% +$127K
GLU
81
Gabelli Utility & Income Trust
GLU
$116M
$466K 0.21%
21,891
-1,009
-4% -$20.6K
GRF
82
Eagle Capital Growth Fund
GRF
$41.2M
$455K 0.21%
57,350
-9,606
-14% -$77.2K
WGO icon
83
Winnebago Industries
WGO
$870M
$450K 0.21%
8,085
– –
BGR icon
84
BlackRock Energy and Resources Trust
BGR
$420M
$443K 0.2%
31,252
+6,569
+27% +$89.5K
WIW
85
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$441K 0.2%
38,600
+28,000
+264% +$316K
FAM
86
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$433K 0.2%
+37,100
New +$425K
IFN
87
Aberdeen India Fund
IFN
$488M
$421K 0.19%
16,100
-1,000
-6% -$27.6K
ORBC
88
DELISTED
ORBCOMM, Inc.
ORBC
$413K 0.19%
40,590
+5
+0% +$53
NYH
89
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$404K 0.18%
34,921
+8,700
+33% +$101K
LEA icon
90
Lear
LEA
$7.19B
$393K 0.18%
2,225
– –
ACHN
91
DELISTED
Achillion Pharmaceuticals
ACHN
$390K 0.18%
135,445
+18,500
+16% +$67.2K
DPG
92
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$387K 0.18%
24,944
-630
-2% -$9.94K
FUND
93
Sprott Focus Trust
FUND
$293M
$383K 0.18%
48,373
+35,543
+277% +$279K
EVP
94
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$383K 0.18%
31,420
-10,216
-25% -$124K
WIA
95
Western Asset Inflation-Linked Income Fund
WIA
$185M
$382K 0.17%
+32,400
New +$375K
CVX icon
96
Chevron
CVX
$388B
$365K 0.17%
2,913
+11
+0.4% +$1.3K
MAN icon
97
ManpowerGroup
MAN
$2.39B
$363K 0.17%
2,880
– –
MO icon
98
Altria Group
MO
$122B
$361K 0.16%
5,049
+3
+0.1% +$201
WMT icon
99
Walmart Inc
WMT
$871B
$328K 0.15%
9,960
– –
ELV icon
100
Elevance Health
ELV
$81.9B
$326K 0.15%
1,449
– –
2 3
4
5 6

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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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IAG
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Matisse Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Matisse Capital held 134 positions worth $219M, up 4.4% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matisse Capital's Q4 2017 filing shows 12 new, 49 increased, 43 reduced and 2 closed positions. Its largest new stake was Principal Real Estate Income Fund: 65,982 shares worth $1.13M. The largest sale was Adams Diversified Equity Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, down from 3.8% a quarter earlier, followed by Financials and Technology.

  • Matisse Capital's largest Q4 2017 buy was Principal Real Estate Income Fund: 65,982 shares worth $1.13M.
  • Matisse Capital added most to BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q4 2017, an estimated $3.09M increase.
  • Matisse Capital's biggest Q4 2017 reduction was Adams Diversified Equity Fund, cutting an estimated $4.43M.
  • Matisse Capital fully exited Turkish Inv Fund in Q4 2017, selling an estimated $2.06M.
  • Matisse Capital's ten largest holdings make up 34% of its $219M portfolio in Q4 2017.
  • Matisse Capital opened 12 new positions and closed 2 in Q4 2017.
  • Matisse Capital's portfolio value rose 4.4% quarter-over-quarter to $219M.

Based on Matisse Capital's 13F filing for Q4 2017, filed 30 Jan 2018.