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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
-1.21%
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
$126M
AUM Growth
-$38.6M
Cap. Flow
-$36.3M
Cap. Flow %
-28.71%
Top 10 Hldgs %
36.05%
Holding
144
New
15
Increased
15
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$5.18M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.32M
3
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$1.98M
4
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$1.67M
5
BFY
BlackRock New York Municipal Income Trust II
BFY
+$1.33M

Top Sells

Rank Stock Value
1
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$4.72M
2
GCH
Aberdeen Greater China Fund
GCH
+$3.88M
3
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$3.2M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$2.7M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.48M

Sector Composition

Rank Sector Weight
1 Real Estate 4.53%
2 Healthcare 3.58%
3 Technology 3.41%
4 Consumer Discretionary 2.98%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIW
76
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$371K 0.29%
28,059
-6,773
-19% -$87.5K
ISRG icon
77
Intuitive Surgical
ISRG
$128B
$355K 0.28%
2,223
– –
JEQ
78
DELISTED
abrdn Japan Equity Fund
JEQ
$352K 0.28%
39,789
-36,627
-48% -$331K
MYOV
79
DELISTED
Myovant Sciences Ltd.
MYOV
$349K 0.28%
+15,250
New +$333K
ELV icon
80
Elevance Health
ELV
$82B
$345K 0.27%
1,449
– –
F icon
81
Ford
F
$57.3B
$338K 0.27%
30,500
-3,500
-10% -$40.1K
BOX icon
82
Box
BOX
$4.22B
$330K 0.26%
+13,200
New +$327K
CVX icon
83
Chevron
CVX
$382B
$328K 0.26%
2,593
-320
-11% -$39.7K
WGO icon
84
Winnebago Industries
WGO
$874M
$328K 0.26%
8,085
– –
EVO
85
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$318K 0.25%
25,531
-7,702
-23% -$95.9K
GRF
86
Eagle Capital Growth Fund
GRF
$41.2M
$312K 0.25%
41,318
-17,153
-29% -$129K
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$307K 0.24%
5,233
– –
NYH
88
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$296K 0.23%
27,521
-2,800
-9% -$30.1K
BCV
89
Bancroft Fund
BCV
$135M
$289K 0.23%
13,209
-3,300
-20% -$71.4K
BQH
90
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$289K 0.23%
+22,015
New +$289K
MO icon
91
Altria Group
MO
$122B
$284K 0.22%
4,999
+563
+13% +$32.5K
WMT icon
92
Walmart Inc
WMT
$890B
$284K 0.22%
9,960
– –
MED icon
93
Medifast
MED
$107M
$280K 0.22%
+1,750
New +$224K
RHI icon
94
Robert Half
RHI
$3.98B
$280K 0.22%
4,300
– –
HD icon
95
Home Depot
HD
$337B
$279K 0.22%
1,428
– –
HUM icon
96
Humana
HUM
$46B
$271K 0.21%
909
– –
AET
97
DELISTED
Aetna Inc
AET
$261K 0.21%
1,420
– –
COST icon
98
Costco
COST
$422B
$255K 0.2%
1,218
– –
WCG
99
DELISTED
Wellcare Health Plans, Inc.
WCG
$251K 0.2%
+1,020
New +$222K
TEI
100
Templeton Emerging Markets Income Fund
TEI
$308M
$249K 0.2%
24,276
-31,984
-57% -$348K
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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CF
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IAG
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Matisse Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Matisse Capital held 144 positions worth $126M, down 23% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matisse Capital withdrew a net $36.3M in Q2 2018, closing 23 positions and reducing 65 holdings. Its most notable exit was Aberdeen Greater China Fund, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Matisse Capital opened a new position in NexPoint Diversified Real Estate Trust worth $3.18M.

  • Matisse Capital's largest Q2 2018 buy was NexPoint Diversified Real Estate Trust: 144,833 shares worth $3.18M.
  • Matisse Capital added most to abrdn Emerging Markets Equity Income Fund in Q2 2018, an estimated $5.18M increase.
  • Matisse Capital's biggest Q2 2018 reduction was Nuveen Connecticut Quality Municipal Income Fund, cutting an estimated $4.72M.
  • Matisse Capital fully exited Aberdeen Greater China Fund in Q2 2018, selling an estimated $3.88M.
  • Matisse Capital's ten largest holdings make up 36% of its $126M portfolio in Q2 2018.
  • Matisse Capital opened 15 new positions and closed 23 in Q2 2018.
  • Matisse Capital's portfolio value fell 23% quarter-over-quarter to $126M.

Based on Matisse Capital's 13F filing for Q2 2018, filed 13 Jul 2018.