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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
+3.86%
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
$197M
AUM Growth
+$11M
Cap. Flow
+$4.34M
Cap. Flow %
2.2%
Top 10 Hldgs %
36.51%
Holding
121
New
14
Increased
51
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.76M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$2.74M
3
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$2.46M
4
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$2.14M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$1.89M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$5.39M
2
AWP
abrdn Global Premier Properties Fund
AWP
+$2.26M
3
ISL
Aberdeen Israel Fund
ISL
+$2.15M
4
GDL
GDL Fund
GDL
+$1.97M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.7M

Sector Composition

Rank Sector Weight
1 Real Estate 3.97%
2 Financials 3.08%
3 Industrials 1.74%
4 Technology 1.64%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
101
Thor Industries
THO
$3.99B
$246K 0.13%
2,350
– –
ASND icon
102
Ascendis Pharma A/S
ASND
$16.7B
$238K 0.12%
+8,590
New +$227K
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
$235K 0.12%
5,233
– –
ISRG icon
104
Intuitive Surgical
ISRG
$121B
$231K 0.12%
+2,223
New +$214K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$654B
$225K 0.11%
1,805
– –
HA
106
DELISTED
Hawaiian Holdings, Inc.
HA
$225K 0.11%
4,795
– –
BOE icon
107
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$221K 0.11%
16,700
– –
BGR icon
108
BlackRock Energy and Resources Trust
BGR
$420M
$207K 0.11%
15,900
-700
-4% -$9.4K
RHI icon
109
Robert Half
RHI
$3.61B
$206K 0.1%
+4,300
New +$201K
JNJ icon
110
Johnson & Johnson
JNJ
$635B
$205K 0.1%
+1,550
New +$198K
AET
111
DELISTED
Aetna Inc
AET
$200K 0.1%
+1,320
New +$187K
EDD
112
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$156K 0.08%
19,700
– –
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$148K 0.08%
10,525
– –
RMT
114
Royce Micro-Cap Trust
RMT
$736M
$147K 0.07%
17,047
-101,854
-86% -$874K
NYH
115
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$146K 0.07%
+12,264
New +$146K
UUUU icon
116
Energy Fuels
UUUU
$2.82B
$46K 0.02%
28,647
-1,209
-4% -$2.1K
CAF
117
Morgan Stanley China A Share Fund
CAF
$334M
– –
-280,666
Closed -$5.39M
EPD icon
118
Enterprise Products Partners
EPD
$83.8B
– –
-10,743
Closed -$297K
FEO
119
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-44,744
Closed -$683K
ISL
120
DELISTED
Aberdeen Israel Fund
ISL
– –
-122,700
Closed -$2.15M
DCA
121
DELISTED
Virtus Total Return Fund
DCA
– –
-382,980
Closed -$1.67M
1 2 3 4
5

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BWM
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RGC
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ECP
Elemental Capital Partners San Francisco, California $235M AUM
HWMT
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ECA
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SP
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CF
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IAG
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Matisse Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Matisse Capital held 121 positions worth $197M, up 5.9% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matisse Capital's Q2 2017 filing shows 14 new, 51 increased, 23 reduced and 5 closed positions. Its largest new stake was Alliance Californa Muni Fd: 69,608 shares worth $954K. The largest sale was Morgan Stanley China A Share Fund, an estimated $5.39M.

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

  • Matisse Capital's largest Q2 2017 buy was Alliance Californa Muni Fd: 69,608 shares worth $954K.
  • Matisse Capital added most to Nuveen New Jersey Quality Municipal Income Fund in Q2 2017, an estimated $3.76M increase.
  • Matisse Capital's biggest Q2 2017 reduction was abrdn Global Premier Properties Fund, cutting an estimated $2.26M.
  • Matisse Capital fully exited Morgan Stanley China A Share Fund in Q2 2017, selling an estimated $5.39M.
  • Matisse Capital's ten largest holdings make up 37% of its $197M portfolio in Q2 2017.
  • Matisse Capital opened 14 new positions and closed 5 in Q2 2017.
  • Matisse Capital's portfolio value rose 5.9% quarter-over-quarter to $197M.

Based on Matisse Capital's 13F filing for Q2 2017, filed 8 Aug 2017.