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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
-1.48%
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
$165M
AUM Growth
-$53.9M
Cap. Flow
-$51.3M
Cap. Flow %
-31.07%
Top 10 Hldgs %
32.19%
Holding
141
New
9
Increased
23
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
GDL
GDL Fund
GDL
+$2.55M
2
FHY
First Trust Strategic High
FHY
+$1.15M
3
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$1.02M
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$696K
5
EMJ
Eaton Vance New Jersey Municipal Bond Fund
EMJ
+$618K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$12.8M
2
TTF
Thai Fund
TTF
+$4.6M
3
GAM
General American Investors Company
GAM
+$4.48M
4
PEO
Adams Natural Resources Fund
PEO
+$3.12M
5
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$2.89M

Sector Composition

Rank Sector Weight
1 Real Estate 3.71%
2 Technology 2.69%
3 Healthcare 2.24%
4 Financials 2.21%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$460K 0.28%
2,305
-700
-23% -$144K
MMM icon
77
3M
MMM
$92.5B
$457K 0.28%
2,488
– –
MIW
78
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$453K 0.27%
34,832
-4,850
-12% -$63.6K
GRF
79
Eagle Capital Growth Fund
GRF
$41.3M
$447K 0.27%
58,471
+1,121
+2% +$8.84K
LRCX icon
80
Lam Research
LRCX
$326B
$439K 0.27%
21,600
+4,950
+30% +$98K
LEA icon
81
Lear
LEA
$7.47B
$414K 0.25%
2,225
– –
EVO
82
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$413K 0.25%
+33,233
New +$420K
ORBC
83
DELISTED
ORBCOMM, Inc.
ORBC
$387K 0.23%
41,290
+700
+2% +$7.43K
CCA
84
DELISTED
MFS California Municipal Fund
CCA
$379K 0.23%
+36,272
New +$394K
F icon
85
Ford
F
$61.9B
$377K 0.23%
34,000
+9,000
+36% +$102K
BCV
86
Bancroft Fund
BCV
$130M
$347K 0.21%
+16,509
New +$359K
GLU
87
Gabelli Utility & Income Trust
GLU
$114M
$335K 0.2%
17,986
-3,905
-18% -$77.7K
CVX icon
88
Chevron
CVX
$381B
$332K 0.2%
2,913
– –
MAN icon
89
ManpowerGroup
MAN
$2.63B
$331K 0.2%
2,880
– –
NYH
90
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$325K 0.2%
30,321
-4,600
-13% -$50.9K
ELV icon
91
Elevance Health
ELV
$81.8B
$318K 0.19%
1,449
– –
MNE
92
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$317K 0.19%
24,570
-18,819
-43% -$248K
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
$315K 0.19%
5,233
– –
EDD
94
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$306K 0.19%
39,140
+900
+2% +$7.18K
ISRG icon
95
Intuitive Surgical
ISRG
$127B
$306K 0.19%
2,223
– –
WGO icon
96
Winnebago Industries
WGO
$908M
$304K 0.18%
8,085
– –
WMT icon
97
Walmart Inc
WMT
$908B
$295K 0.18%
9,960
– –
DPG
98
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$290K 0.18%
20,790
-4,154
-17% -$62.4K
EVP
99
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$279K 0.17%
24,278
-7,142
-23% -$86.2K
FT
100
Franklin Universal Trust
FT
$200M
$276K 0.17%
40,900
-37,052
-48% -$256K
2 3
4
5 6

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HWMT
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SP
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CF
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IAG
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AL3A
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JRPCML
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IGYL
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Matisse Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Matisse Capital held 141 positions worth $165M, down 25% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Matisse Capital withdrew a net $51.3M in Q1 2018, closing 12 positions and reducing 74 holdings. Its most notable exit was Thai Fund, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.7% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matisse Capital opened a new position in First Trust Strategic High worth $1.13M.

  • Matisse Capital's largest Q1 2018 buy was First Trust Strategic High: 92,828 shares worth $1.13M.
  • Matisse Capital added most to GDL Fund in Q1 2018, an estimated $2.55M increase.
  • Matisse Capital's biggest Q1 2018 reduction was SRH Total Return Fund, cutting an estimated $12.8M.
  • Matisse Capital fully exited Thai Fund in Q1 2018, selling an estimated $4.6M.
  • Matisse Capital's ten largest holdings make up 32% of its $165M portfolio in Q1 2018.
  • Matisse Capital opened 9 new positions and closed 12 in Q1 2018.
  • Matisse Capital's portfolio value fell 25% quarter-over-quarter to $165M.

Based on Matisse Capital's 13F filing for Q1 2018, filed 30 Apr 2018.