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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
+1.24%
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
$189M
AUM Growth
-$9.36M
Cap. Flow
-$11.8M
Cap. Flow %
-6.22%
Top 10 Hldgs %
34.56%
Holding
122
New
16
Increased
32
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$4.42M
2
ASA
ASA Gold and Precious Metals
ASA
+$3.63M
3
GAM
General American Investors Company
GAM
+$3.42M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.25M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$3.24M

Top Sells

Rank Stock Value
1
AGC
Advent Claymore Conv Sec & Incme
AGC
+$3.94M
2
GDL
GDL Fund
GDL
+$3.82M
3
JGH icon
Nuveen Global High Income Fund
JGH
+$3.81M
4
AVK
Advent Convertible and Income Fund
AVK
+$3.7M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.67M

Sector Composition

Rank Sector Weight
1 Real Estate 4%
2 Financials 3.44%
3 Technology 2.88%
4 Industrials 1.04%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
101
BlackRock Debt Strategies Fund
DSU
$591M
– –
-48,267
Closed -$488K
ERC
102
Allspring Multi-Sector Income Fund
ERC
$254M
– –
-68,153
Closed -$771K
FCO
103
DELISTED
abrdn Global Income Fund
FCO
– –
-70,000
Closed -$538K
FTF
104
Franklin Limited Duration Income Trust
FTF
$233M
– –
-10,600
Closed -$114K
HIO
105
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-21,900
Closed -$103K
JQC icon
106
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-60,400
Closed -$474K
MFM
107
Aberdeen Municipal Income Fund
MFM
$222M
– –
-10,300
Closed -$70K
NIE
108
Virtus Equity & Convertible Income Fund
NIE
$715M
– –
-39,200
Closed -$704K
NQP
109
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-15,293
Closed -$210K
NXJ
110
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-53,952
Closed -$728K
QQQX icon
111
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-22,586
Closed -$437K
SOR
112
Source Capital
SOR
$371M
– –
-21,529
Closed -$1.43M
SRV
113
NXG Cushing Midstream Energy Fund
SRV
$222M
– –
-23,820
Closed -$1.02M
VLT icon
114
Invesco High Income Trust II
VLT
$65.4M
– –
-16,400
Closed -$211K
FAM
115
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-179,800
Closed -$1.82M
FSD
116
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-34,900
Closed -$491K
NUM
117
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-58,700
Closed -$804K
NNC
118
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-18,100
Closed -$237K
WHZ
119
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-15,432
Closed -$11K
PGH
120
DELISTED
Pengrowth Energy Corporation
PGH
– –
-28,800
Closed -$21K
JGV
121
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-47,200
Closed -$515K
DCA
122
DELISTED
Virtus Total Return Fund
DCA
– –
-120,735
Closed -$460K
1 2 3 4
5

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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
ECP
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HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
IAG
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AL3A
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JRPCML
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Matisse Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Matisse Capital held 122 positions worth $189M, down 4.7% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matisse Capital withdrew a net $11.8M in Q1 2016, closing 24 positions and reducing 38 holdings. Its most notable exit was First Trust/abrdn Global Opportunity Income Fund, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Matisse Capital opened a new position in Royce Value Trust worth $4.81M.

  • Matisse Capital's largest Q1 2016 buy was Royce Value Trust: 410,670 shares worth $4.81M.
  • Matisse Capital added most to General American Investors Company in Q1 2016, an estimated $3.42M increase.
  • Matisse Capital's biggest Q1 2016 reduction was Advent Claymore Conv Sec & Incme, cutting an estimated $3.94M.
  • Matisse Capital fully exited First Trust/abrdn Global Opportunity Income Fund in Q1 2016, selling an estimated $1.82M.
  • Matisse Capital's ten largest holdings make up 35% of its $189M portfolio in Q1 2016.
  • Matisse Capital opened 16 new positions and closed 24 in Q1 2016.
  • Matisse Capital's portfolio value fell 4.7% quarter-over-quarter to $189M.

Based on Matisse Capital's 13F filing for Q1 2016, filed 3 May 2016.