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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
+2.59%
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
$111M
AUM Growth
-$15M
Cap. Flow
-$17.1M
Cap. Flow %
-15.34%
Top 10 Hldgs %
34.54%
Holding
133
New
12
Increased
28
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
+$1.33M
2
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
+$1.16M
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$984K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$912K
5
BFY
BlackRock New York Municipal Income Trust II
BFY
+$643K

Top Sells

Rank Stock Value
1
CET
Central Securities Corp
CET
+$3.8M
2
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.14M
3
TDF
Templeton Dragon Fund
TDF
+$1.89M
4
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$869K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$813K

Sector Composition

Rank Sector Weight
1 Healthcare 4.8%
2 Real Estate 4.53%
3 Technology 4.23%
4 Consumer Discretionary 3.49%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMM
76
DELISTED
Salient Midstream & MLP Fund
SMM
$351K 0.32%
+34,473
New +$355K
F icon
77
Ford
F
$59.6B
$338K 0.3%
36,500
+6,000
+20% +$60K
ASA
78
ASA Gold and Precious Metals
ASA
$941M
$336K 0.3%
37,829
-51,501
-58% -$480K
SOR
79
Source Capital
SOR
$372M
$333K 0.3%
8,284
-6,260
-43% -$252K
TY icon
80
TRI-Continental Corp
TY
$1.86B
$328K 0.29%
11,772
-9,041
-43% -$248K
CVX icon
81
Chevron
CVX
$374B
$325K 0.29%
2,661
+68
+3% +$8.25K
WMT icon
82
Walmart Inc
WMT
$900B
$316K 0.28%
10,110
+150
+2% +$4.59K
NQP
83
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$309K 0.28%
24,828
-68,431
-73% -$869K
HUM icon
84
Humana
HUM
$46.7B
$308K 0.28%
909
– –
JOF
85
Japan Smaller Capitalization Fund
JOF
$320M
$308K 0.28%
27,796
-22,524
-45% -$250K
EVO
86
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$306K 0.27%
24,898
-633
-2% -$8.01K
RHI icon
87
Robert Half
RHI
$4.04B
$303K 0.27%
4,300
– –
MIW
88
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$303K 0.27%
24,100
-3,959
-14% -$51.5K
APF
89
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$298K 0.27%
18,044
-12,186
-40% -$205K
HD icon
90
Home Depot
HD
$343B
$296K 0.27%
1,428
– –
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$295K 0.26%
5,233
– –
JNJ icon
92
Johnson & Johnson
JNJ
$643B
$292K 0.26%
2,113
+161
+8% +$21.4K
COST icon
93
Costco
COST
$429B
$286K 0.26%
1,218
– –
LEA icon
94
Lear
LEA
$7.45B
$283K 0.25%
1,955
-270
-12% -$46.2K
SBUX icon
95
Starbucks
SBUX
$118B
$275K 0.25%
4,836
+100
+2% +$5.29K
SABA
96
Saba Capital Income & Opportunities Fund II
SABA
$221M
$270K 0.24%
22,098
-16,136
-42% -$198K
NYH
97
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$269K 0.24%
25,821
-1,700
-6% -$18.2K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$656B
$265K 0.24%
1,770
– –
FSK icon
99
FS KKR Capital
FSK
$3.08B
$248K 0.22%
+8,811
New +$269K
MA icon
100
Mastercard
MA
$497B
$247K 0.22%
1,110
– –
2 3
4
5 6

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SP
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CF
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Matisse Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Matisse Capital held 133 positions worth $111M, down 12% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matisse Capital withdrew a net $17.1M in Q3 2018, closing 13 positions and reducing 61 holdings. Its most notable exit was Sage Therapeutics, an estimated $391K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Matisse Capital opened a new position in Nuveen Arizona Quality Municipal Income Fund worth $1.25M.

  • Matisse Capital's largest Q3 2018 buy was Nuveen Arizona Quality Municipal Income Fund: 107,024 shares worth $1.25M.
  • Matisse Capital added most to BlackRock New York Municipal Income Trust II in Q3 2018, an estimated $643K increase.
  • Matisse Capital's biggest Q3 2018 reduction was Central Securities Corp, cutting an estimated $3.8M.
  • Matisse Capital fully exited Sage Therapeutics in Q3 2018, selling an estimated $391K.
  • Matisse Capital's ten largest holdings make up 35% of its $111M portfolio in Q3 2018.
  • Matisse Capital opened 12 new positions and closed 13 in Q3 2018.
  • Matisse Capital's portfolio value fell 12% quarter-over-quarter to $111M.

Based on Matisse Capital's 13F filing for Q3 2018, filed 30 Oct 2018.