Matisse Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$4.13M |
| 2 |
Liberty All-Star Equity Fund
USA
|
+$3.46M |
| 3 |
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
|
+$3.28M |
| 4 |
GLQ
Clough Global Equity Fund
GLQ
|
+$2.57M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$5.95M |
| 2 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$4.57M |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
+$4.41M |
| 4 |
EMD
Western Asset Emerging Markets
EMD
|
+$4.22M |
| 5 |
ASA
ASA Gold and Precious Metals
ASA
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.54% |
| 2 | Financials | 3.44% |
| 3 | Technology | 1.35% |
| 4 | Industrials | 1.19% |
| 5 | Energy | 0.93% |
Similar funds
Matisse Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Matisse Capital held 110 positions worth $185M, down 2.6% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Matisse Capital withdrew a net $11.7M in Q2 2016, closing 17 positions and reducing 27 holdings. Its most notable exit was Advent Convertible and Income Fund, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, up from 4% a quarter earlier, followed by Financials and Technology.
Against the trend, Matisse Capital opened a new position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. worth $3.53M.
- Matisse Capital's largest Q2 2016 buy was COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.: 346,300 shares worth $3.53M.
- Matisse Capital added most to Adams Diversified Equity Fund in Q2 2016, an estimated $4.13M increase.
- Matisse Capital's biggest Q2 2016 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $5.95M.
- Matisse Capital fully exited Advent Convertible and Income Fund in Q2 2016, selling an estimated $3.31M.
- Matisse Capital's ten largest holdings make up 36% of its $185M portfolio in Q2 2016.
- Matisse Capital opened 12 new positions and closed 17 in Q2 2016.
- Matisse Capital's portfolio value fell 2.6% quarter-over-quarter to $185M.
Based on Matisse Capital's 13F filing for Q2 2016, filed 15 Jul 2016.