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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
+13.99%
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
$82.8M
AUM Growth
+$3.36M
Cap. Flow
-$4.43M
Cap. Flow %
-5.35%
Top 10 Hldgs %
38.64%
Holding
123
New
22
Increased
23
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.01M
2
SMM
Salient Midstream & MLP Fund
SMM
+$1.89M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.89M
4
STEW
SRH Total Return Fund
STEW
+$1.31M
5
CET
Central Securities Corp
CET
+$1.21M

Top Sells

Rank Stock Value
1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.82M
2
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$2.34M
3
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
+$2.32M
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$1.72M
5
APB
Asia Pacific Fund
APB
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Real Estate 6.2%
3 Technology 5.49%
4 Consumer Discretionary 3.58%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$646B
$235K 0.28%
1,625
– –
XLNX
77
DELISTED
Xilinx Inc
XLNX
$228K 0.28%
+1,800
New +$202K
NBO
78
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$227K 0.27%
18,255
-3,637
-17% -$42.7K
RGT
79
Royce Global Value Trust
RGT
$97.5M
$225K 0.27%
22,365
-11,800
-35% -$115K
NUM
80
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$219K 0.26%
16,517
-1,658
-9% -$21.4K
SOR
81
Source Capital
SOR
$375M
$217K 0.26%
6,020
-1,267
-17% -$44.6K
RHI icon
82
Robert Half
RHI
$4.11B
$215K 0.26%
+3,300
New +$209K
BA icon
83
Boeing
BA
$169B
$212K 0.26%
+555
New +$214K
NNC
84
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$204K 0.25%
16,000
+1,462
+10% +$18.1K
GRF
85
Eagle Capital Growth Fund
GRF
$41.3M
$197K 0.24%
+25,926
New +$193K
EIM
86
Eaton Vance Municipal Bond Fund
EIM
$494M
$184K 0.22%
14,819
+2,530
+21% +$29.8K
NMS icon
87
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
$178K 0.21%
+13,300
New +$171K
VMM
88
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$167K 0.2%
13,200
+3,100
+31% +$38.1K
NKG
89
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$157K 0.19%
13,200
-203,800
-94% -$2.34M
NQP
90
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$153K 0.18%
11,600
-740
-6% -$9.5K
NMY
91
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$153K 0.18%
12,200
– –
EVF
92
Eaton Vance Senior Income Trust
EVF
$90.1M
$142K 0.17%
+23,100
New +$142K
JEQ
93
DELISTED
abrdn Japan Equity Fund
JEQ
$111K 0.13%
15,916
-2,000
-11% -$13.7K
FT
94
Franklin Universal Trust
FT
$198M
$103K 0.12%
14,700
+2,000
+16% +$13.5K
UUUU icon
95
Energy Fuels
UUUU
$2.68B
$84K 0.1%
25,284
– –
LPTH icon
96
Lightpath Technologies
LPTH
$590M
$45K 0.05%
30,146
+1,315
+5% +$2.18K
SSI
97
DELISTED
Stage Stores Inc
SSI
$11K 0.01%
10,500
– –
ADX icon
98
Adams Diversified Equity Fund
ADX
$3.01B
– –
-36,887
Closed -$466K
CAF
99
Morgan Stanley China A Share Fund
CAF
$326M
– –
-21,795
Closed -$398K
CEV
100
Eaton Vance California Municipal Income Trust
CEV
$71.5M
– –
-14,900
Closed -$165K
1 2 3
4
5

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HWMT
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SP
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CF
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IAG
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Matisse Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Matisse Capital held 123 positions worth $82.8M, up 4.2% from $79.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matisse Capital withdrew a net $4.43M in Q1 2019, closing 26 positions and reducing 33 holdings. Its most notable exit was Morgan Stanley Emerging Mkts Fd, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 6.8% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Matisse Capital opened a new position in ClearBridge MLP and Midstream Total Return Fund Inc. worth $2.06M.

  • Matisse Capital's largest Q1 2019 buy was ClearBridge MLP and Midstream Total Return Fund Inc.: 42,480 shares worth $2.06M.
  • Matisse Capital added most to SRH Total Return Fund in Q1 2019, an estimated $1.31M increase.
  • Matisse Capital's biggest Q1 2019 reduction was Nuveen Georgia Quality Municipal Income Fund, cutting an estimated $2.34M.
  • Matisse Capital fully exited Morgan Stanley Emerging Mkts Fd in Q1 2019, selling an estimated $3.82M.
  • Matisse Capital's ten largest holdings make up 39% of its $82.8M portfolio in Q1 2019.
  • Matisse Capital opened 22 new positions and closed 26 in Q1 2019.
  • Matisse Capital's portfolio value rose 4.2% quarter-over-quarter to $82.8M.

Based on Matisse Capital's 13F filing for Q1 2019, filed 24 Apr 2019.