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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
+4.62%
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
$187M
AUM Growth
+$2.43M
Cap. Flow
-$4.85M
Cap. Flow %
-2.59%
Top 10 Hldgs %
36.62%
Holding
114
New
21
Increased
29
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
CHN
China Fund
CHN
+$3.5M
2
CEE
Central and Eastern Europe Fund
CEE
+$2.7M
3
JEQ
abrdn Japan Equity Fund
JEQ
+$2.5M
4
TDF
Templeton Dragon Fund
TDF
+$2.22M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$1.85M

Top Sells

Rank Stock Value
1
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$4.93M
2
LGI
Lazard Global Total Return & Income Fund
LGI
+$2.78M
3
EMD
Western Asset Emerging Markets
EMD
+$2.23M
4
SBW
Western Asset Worldwide Income
SBW
+$2.13M
5
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
+$2.02M

Sector Composition

Rank Sector Weight
1 Real Estate 4.55%
2 Financials 3.15%
3 Technology 1.51%
4 Industrials 1.16%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
101
Calamos Global Dynamic Income Fund
CHW
$537M
– –
-117,147
Closed -$822K
EDD
102
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-154,700
Closed -$1.19M
EMD
103
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-60,900
Closed -$937K
GGT
104
Gabelli Multimedia Trust
GGT
$170M
– –
-14,613
Closed -$101K
GPC icon
105
Genuine Parts
GPC
$17.6B
– –
-2,140
Closed -$217K
IDE
106
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
– –
-157,333
Closed -$1.95M
JRI icon
107
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-83,015
Closed -$1.4M
NFJ
108
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-82,064
Closed -$1.01M
RNP icon
109
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
– –
-96,305
Closed -$1.98M
XOM icon
110
ExxonMobil
XOM
$642B
– –
-2,935
Closed -$275K
FEO
111
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-21,100
Closed -$311K
NMY
112
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-10,900
Closed -$155K
SBW
113
DELISTED
Western Asset Worldwide Income
SBW
– –
-193,884
Closed -$2.13M
EMD
114
DELISTED
Western Asset Emerging Markets
EMD
– –
-205,788
Closed -$2.23M
1 2 3 4
5

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ECA
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Matisse Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Matisse Capital held 114 positions worth $187M, up 1.3% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matisse Capital's Q3 2016 filing shows 21 new, 29 increased, 34 reduced and 16 closed positions. Its largest new stake was China Fund: 223,435 shares worth $3.67M. The largest sale was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC., an estimated $4.93M.

By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.

  • Matisse Capital's largest Q3 2016 buy was China Fund: 223,435 shares worth $3.67M.
  • Matisse Capital added most to Central and Eastern Europe Fund in Q3 2016, an estimated $2.7M increase.
  • Matisse Capital's biggest Q3 2016 reduction was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC., cutting an estimated $4.93M.
  • Matisse Capital fully exited Western Asset Emerging Markets in Q3 2016, selling an estimated $2.23M.
  • Matisse Capital's ten largest holdings make up 37% of its $187M portfolio in Q3 2016.
  • Matisse Capital opened 21 new positions and closed 16 in Q3 2016.
  • Matisse Capital's portfolio value rose 1.3% quarter-over-quarter to $187M.

Based on Matisse Capital's 13F filing for Q3 2016, filed 21 Oct 2016.