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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
+6.84%
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
$186M
AUM Growth
+$1.01M
Cap. Flow
-$10.1M
Cap. Flow %
-5.45%
Top 10 Hldgs %
37.09%
Holding
129
New
31
Increased
37
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$4.14M
2
SOR
Source Capital
SOR
+$2.9M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$2.77M
4
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$2.44M
5
TTF
Thai Fund
TTF
+$1.99M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$5.63M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$4.22M
3
RVT icon
Royce Value Trust
RVT
+$4.07M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$3.83M
5
DRA
Diversified Real Asset Income Fd
DRA
+$3.13M

Sector Composition

Rank Sector Weight
1 Real Estate 4.01%
2 Financials 3.61%
3 Technology 1.61%
4 Industrials 1.58%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
101
Winnebago Industries
WGO
$870M
$207K 0.11%
+7,085
New +$226K
ZF
102
DELISTED
Virtus Total Return Fund Inc.
ZF
$200K 0.11%
+18,000
New +$199K
EDD
103
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$149K 0.08%
19,700
+2,400
+14% +$18.2K
NAD icon
104
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$144K 0.08%
10,525
– –
ACHN
105
DELISTED
Achillion Pharmaceuticals
ACHN
$107K 0.06%
25,430
+3,000
+13% +$12.5K
LDF
106
DELISTED
Latin American Discovery Fund
LDF
$107K 0.06%
+10,161
New +$103K
UUUU icon
107
Energy Fuels
UUUU
$2.82B
$65K 0.04%
29,856
+2,145
+8% +$4.64K
AGD
108
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-32,900
Closed -$289K
ASG
109
Liberty All-Star Growth Fund
ASG
$323M
– –
-12,900
Closed -$54K
EMF
110
Templeton Emerging Markets Fund
EMF
$314M
– –
-35,456
Closed -$429K
EOD
111
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-83,300
Closed -$454K
GLO
112
Clough Global Opportunities Fund
GLO
$249M
– –
-629,400
Closed -$5.63M
IIF
113
Morgan Stanley India Investment Fund
IIF
$210M
– –
-16,784
Closed -$430K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$869B
– –
-1,205
Closed -$271K
RA
115
Brookfield Real Assets Income Fund
RA
$703M
– –
-37,430
Closed -$835K
SCD
116
LMP Capital and Income Fund
SCD
$353M
– –
-33,223
Closed -$442K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.3B
– –
-10,934
Closed -$300K
WY icon
118
Weyerhaeuser
WY
$17.3B
– –
-9,640
Closed -$290K
CTR
119
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-15,224
Closed -$973K
FDEU
120
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-80,800
Closed -$1.25M
KMF
121
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-28,964
Closed -$461K
DEX
122
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-197,800
Closed -$2M
MGU
123
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-15,000
Closed -$296K
MIE
124
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-142,125
Closed -$1.55M
KYE
125
DELISTED
Kayne Anderson Energy
KYE
– –
-37,600
Closed -$444K
2 3 4
5
6

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Matisse Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Matisse Capital held 129 positions worth $186M, up 0.55% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matisse Capital withdrew a net $10.1M in Q1 2017, closing 22 positions and reducing 33 holdings. Its most notable exit was Clough Global Opportunities Fund, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Matisse Capital opened a new position in Nuveen New Jersey Quality Municipal Income Fund worth $2.44M.

  • Matisse Capital's largest Q1 2017 buy was Nuveen New Jersey Quality Municipal Income Fund: 183,593 shares worth $2.44M.
  • Matisse Capital added most to Morgan Stanley Emerging Mkts Fd in Q1 2017, an estimated $4.14M increase.
  • Matisse Capital's biggest Q1 2017 reduction was abrdn Total Dynamic Dividend Fund, cutting an estimated $4.22M.
  • Matisse Capital fully exited Clough Global Opportunities Fund in Q1 2017, selling an estimated $5.63M.
  • Matisse Capital's ten largest holdings make up 37% of its $186M portfolio in Q1 2017.
  • Matisse Capital opened 31 new positions and closed 22 in Q1 2017.
  • Matisse Capital's portfolio value rose 0.55% quarter-over-quarter to $186M.

Based on Matisse Capital's 13F filing for Q1 2017, filed 19 Apr 2017.