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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
-9.99%
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
$79.5M
AUM Growth
-$32M
Cap. Flow
-$21.5M
Cap. Flow %
-27.01%
Top 10 Hldgs %
39.15%
Holding
129
New
9
Increased
15
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
+$1.2M
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$1.13M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.02M
4
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$861K
5
THOR
Synthorx, Inc. Common Stock
THOR
+$798K

Top Sells

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$2.91M
2
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$2.57M
3
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$2.51M
4
LDF
Latin American Discovery Fund
LDF
+$2.38M
5
BFY
BlackRock New York Municipal Income Trust II
BFY
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 6.78%
2 Real Estate 5.14%
3 Technology 5.11%
4 Consumer Discretionary 3.3%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$433B
$248K 0.31%
1,218
– –
SABA
77
Saba Capital Income & Opportunities Fund II
SABA
$222M
$244K 0.31%
20,256
-1,842
-8% -$22.5K
APF
78
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$244K 0.31%
14,854
-3,190
-18% -$50.1K
NBO
79
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$243K 0.31%
21,892
-38,822
-64% -$434K
SOR
80
Source Capital
SOR
$377M
$237K 0.3%
7,287
-997
-12% -$36.2K
NUM
81
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$226K 0.28%
18,175
-204,391
-92% -$2.51M
TDF
82
Templeton Dragon Fund
TDF
$268M
$218K 0.27%
12,844
-14,376
-53% -$252K
MA icon
83
Mastercard
MA
$502B
$209K 0.26%
1,110
– –
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$650B
$207K 0.26%
1,625
-145
-8% -$20K
JOF
85
Japan Smaller Capitalization Fund
JOF
$316M
$176K 0.22%
21,096
-6,700
-24% -$67.5K
NNC
86
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$172K 0.22%
14,538
-2,045
-12% -$24.1K
CEV
87
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$165K 0.21%
14,900
-80,446
-84% -$883K
NQP
88
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$151K 0.19%
12,340
-12,488
-50% -$153K
NMY
89
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$143K 0.18%
12,200
-52,786
-81% -$616K
EIM
90
Eaton Vance Municipal Bond Fund
EIM
$494M
$139K 0.18%
+12,289
New +$137K
MNE
91
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$126K 0.16%
10,100
-9,270
-48% -$114K
DPG
92
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$121K 0.15%
10,221
-1,688
-14% -$22.8K
VMM
93
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$120K 0.15%
+10,100
New +$119K
SRV
94
NXG Cushing Midstream Energy Fund
SRV
$211M
$118K 0.15%
3,473
-1,300
-27% -$53K
TEI
95
Templeton Emerging Markets Income Fund
TEI
$312M
$117K 0.15%
12,194
-2,525
-17% -$24.3K
JEQ
96
DELISTED
abrdn Japan Equity Fund
JEQ
$116K 0.15%
17,916
-5,500
-23% -$41.3K
GRX
97
Gabelli Healthcare & Wellness Trust
GRX
$146M
$109K 0.14%
11,836
-5,534
-32% -$56.8K
FT
98
Franklin Universal Trust
FT
$200M
$81K 0.1%
12,700
– –
UUUU icon
99
Energy Fuels
UUUU
$2.73B
$72K 0.09%
25,284
-1,400
-5% -$4.52K
LPTH icon
100
Lightpath Technologies
LPTH
$590M
$43K 0.05%
28,831
+3,470
+14% +$6.12K
2 3
4
5 6

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CF
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Matisse Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Matisse Capital held 129 positions worth $79.5M, down 29% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matisse Capital withdrew a net $21.5M in Q4 2018, closing 28 positions and reducing 55 holdings. Its most notable exit was Eaton Vance California Municipal Bond Fund, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 4.8% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Matisse Capital opened a new position in iShares MSCI Emerging Markets Small-Cap ETF worth $1M.

  • Matisse Capital's largest Q4 2018 buy was iShares MSCI Emerging Markets Small-Cap ETF: 24,000 shares worth $1M.
  • Matisse Capital added most to Blackrock Muni Yield New Jersey Fund, Inc. in Q4 2018, an estimated $1.2M increase.
  • Matisse Capital's biggest Q4 2018 reduction was abrdn Emerging Markets Equity Income Fund, cutting an estimated $2.91M.
  • Matisse Capital fully exited Eaton Vance California Municipal Bond Fund in Q4 2018, selling an estimated $2.57M.
  • Matisse Capital's ten largest holdings make up 39% of its $79.5M portfolio in Q4 2018.
  • Matisse Capital opened 9 new positions and closed 28 in Q4 2018.
  • Matisse Capital's portfolio value fell 29% quarter-over-quarter to $79.5M.

Based on Matisse Capital's 13F filing for Q4 2018, filed 18 Jan 2019.