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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
-1.62%
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
$185M
AUM Growth
-$2.32M
Cap. Flow
+$461K
Cap. Flow %
0.25%
Top 10 Hldgs %
37%
Holding
116
New
18
Increased
40
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.93M
2
PEO
Adams Natural Resources Fund
PEO
+$4.86M
3
SOR
Source Capital
SOR
+$2.77M
4
TY icon
TRI-Continental Corp
TY
+$2.41M
5
CBA
ClearBridge American Energy MLP
CBA
+$2.4M

Top Sells

Rank Stock Value
1
GLQ
Clough Global Equity Fund
GLQ
+$4.59M
2
GLV
Clough Global Dividend & Income Fund
GLV
+$4.58M
3
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
+$3.5M
4
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$3.24M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.79M

Sector Composition

Rank Sector Weight
1 Real Estate 4.32%
2 Financials 3.7%
3 Technology 1.48%
4 Industrials 1.25%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUND
101
Sprott Focus Trust
FUND
$293M
– –
-279,212
Closed -$1.93M
GLQ
102
Clough Global Equity Fund
GLQ
$154M
– –
-403,300
Closed -$4.59M
GLV
103
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
-378,278
Closed -$4.58M
JNJ icon
104
Johnson & Johnson
JNJ
$635B
– –
-2,091
Closed -$247K
KF
105
Korea Fund
KF
$247M
– –
-10,083
Closed -$363K
LGI
106
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-13,100
Closed -$183K
MSD
107
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-182,024
Closed -$1.76M
MXE
108
Mexico Equity and Income Fund
MXE
$57.6M
– –
-19,433
Closed -$201K
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-12,367
Closed -$199K
NXG
110
NXG NextGen Infrastructure Income Fund
NXG
$339M
– –
-20,890
Closed -$1.38M
NZF icon
111
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-12,500
Closed -$197K
SWZ
112
Swiss Helvetia Fund
SWZ
$76.3M
– –
-10,500
Closed -$112K
UTF icon
113
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-53,600
Closed -$1.16M
SMM
114
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-40,268
Closed -$511K
INF
115
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-140,642
Closed -$1.93M
LOR
116
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-171,200
Closed -$1.73M
1 2 3 4
5

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Matisse Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Matisse Capital held 116 positions worth $185M, down 1.2% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matisse Capital's Q4 2016 filing shows 18 new, 40 increased, 29 reduced and 18 closed positions. Its largest new stake was Source Capital: 76,927 shares worth $2.77M. The largest sale was Clough Global Equity Fund, an estimated $4.59M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Technology.

  • Matisse Capital's largest Q4 2016 buy was Source Capital: 76,927 shares worth $2.77M.
  • Matisse Capital added most to CBRE Global Real Estate Income Fund in Q4 2016, an estimated $4.93M increase.
  • Matisse Capital's biggest Q4 2016 reduction was COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC., cutting an estimated $3.5M.
  • Matisse Capital fully exited Clough Global Equity Fund in Q4 2016, selling an estimated $4.59M.
  • Matisse Capital's ten largest holdings make up 37% of its $185M portfolio in Q4 2016.
  • Matisse Capital opened 18 new positions and closed 18 in Q4 2016.
  • Matisse Capital's portfolio value fell 1.2% quarter-over-quarter to $185M.

Based on Matisse Capital's 13F filing for Q4 2016, filed 18 Jan 2017.