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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
+1.4%
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
$199M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
102.59%
Top 10 Hldgs %
38.62%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$11M
2
AWP
abrdn Global Premier Properties Fund
AWP
+$7.95M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$7.61M
4
AVK
Advent Convertible and Income Fund
AVK
+$7.51M
5
AGC
Advent Claymore Conv Sec & Incme
AGC
+$7.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.27%
2 Real Estate 3.71%
3 Technology 2.77%
4 Industrials 0.98%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
101
Energy Fuels
UUUU
$2.93B
$99K 0.05%
+33,664
New +$85.2K
CIK
102
Credit Suisse Asset Management Income Fund
CIK
$135M
$90K 0.05%
+32,500
New +$92.5K
MFM
103
Aberdeen Municipal Income Fund
MFM
$222M
$70K 0.04%
+10,300
New +$67.8K
RXII
104
DELISTED
GALENA BIOPHARMA INC COM
RXII
$25K 0.01%
+17,000
New +$25K
PGH
105
DELISTED
Pengrowth Energy Corporation
PGH
$21K 0.01%
+28,800
New +$25.9K
WHZ
106
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$11K 0.01%
+15,432
New +$20.3K
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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Matisse Capital, which disclosed 106 positions worth $199M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is SRH Total Return Fund: 1,421,100 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, followed by Real Estate and Technology.

  • Matisse Capital's largest Q4 2015 buy was SRH Total Return Fund: 1,421,100 shares worth $11M.
  • Matisse Capital's ten largest holdings make up 39% of its $199M portfolio in Q4 2015.
  • Matisse Capital disclosed 106 positions in Q4 2015, its first 13F filing on record.

Based on Matisse Capital's 13F filing for Q4 2015, filed 16 Mar 2016.