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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
+2.1%
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
$219M
AUM Growth
+$9.32M
Cap. Flow
+$5.54M
Cap. Flow %
2.53%
Top 10 Hldgs %
34.02%
Holding
134
New
12
Increased
49
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$3.09M
2
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$2.17M
3
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$1.99M
4
MXF
Mexico Fund
MXF
+$1.86M
5
EGIF
Eagle Growth and Income Opportunities Fund
EGIF
+$1.73M

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$4.43M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.69M
3
TKF
Turkish Inv Fund
TKF
+$2.06M
4
RGT
Royce Global Value Trust
RGT
+$1.38M
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$990K

Sector Composition

Rank Sector Weight
1 Real Estate 3.54%
2 Financials 2.03%
3 Technology 1.99%
4 Healthcare 1.85%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$57.3B
$312K 0.14%
25,000
– –
LRCX icon
102
Lam Research
LRCX
$382B
$306K 0.14%
16,650
+1,600
+11% +$31.4K
THO icon
103
Thor Industries
THO
$3.99B
$306K 0.14%
2,030
– –
EDD
104
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$294K 0.13%
38,240
+12,800
+50% +$100K
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
$274K 0.13%
5,233
– –
EVY
106
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$274K 0.13%
21,591
+831
+4% +$10.7K
SBUX icon
107
Starbucks
SBUX
$118B
$272K 0.12%
4,736
– –
HD icon
108
Home Depot
HD
$332B
$271K 0.12%
1,428
– –
ISRG icon
109
Intuitive Surgical
ISRG
$121B
$270K 0.12%
2,223
– –
BHVN
110
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$270K 0.12%
10,000
– –
AET
111
DELISTED
Aetna Inc
AET
$256K 0.12%
1,420
– –
JNPR
112
DELISTED
Juniper Networks
JNPR
$252K 0.12%
8,850
– –
BP icon
113
BP
BP
$113B
$244K 0.11%
6,336
-1,870
-23% -$67.7K
RHI icon
114
Robert Half
RHI
$3.61B
$239K 0.11%
4,300
– –
PM icon
115
Philip Morris
PM
$301B
$232K 0.11%
2,200
– –
AVXS
116
DELISTED
AveXis, Inc. Common Stock
AVXS
$232K 0.11%
2,100
– –
RMT
117
Royce Micro-Cap Trust
RMT
$736M
$228K 0.1%
24,198
+28
+0.1% +$261
HUM icon
118
Humana
HUM
$46.7B
$225K 0.1%
909
– –
GE icon
119
GE Aerospace
GE
$367B
$223K 0.1%
2,666
+177
+7% +$16.9K
JNJ icon
120
Johnson & Johnson
JNJ
$635B
$217K 0.1%
1,552
+1
+0.1% +$139
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.1%
3,000
-612
-17% -$41.7K
RACE icon
122
Ferrari
RACE
$63.3B
$210K 0.1%
2,000
– –
WCG
123
DELISTED
Wellcare Health Plans, Inc.
WCG
$205K 0.09%
+1,020
New +$197K
BSE
124
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$201K 0.09%
15,300
+4,700
+44% +$62.2K
NPV icon
125
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$194K 0.09%
+15,100
New +$197K
2 3 4
5
6

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RGC
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ECP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Matisse Capital held 134 positions worth $219M, up 4.4% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matisse Capital's Q4 2017 filing shows 12 new, 49 increased, 43 reduced and 2 closed positions. Its largest new stake was Principal Real Estate Income Fund: 65,982 shares worth $1.13M. The largest sale was Adams Diversified Equity Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, down from 3.8% a quarter earlier, followed by Financials and Technology.

  • Matisse Capital's largest Q4 2017 buy was Principal Real Estate Income Fund: 65,982 shares worth $1.13M.
  • Matisse Capital added most to BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q4 2017, an estimated $3.09M increase.
  • Matisse Capital's biggest Q4 2017 reduction was Adams Diversified Equity Fund, cutting an estimated $4.43M.
  • Matisse Capital fully exited Turkish Inv Fund in Q4 2017, selling an estimated $2.06M.
  • Matisse Capital's ten largest holdings make up 34% of its $219M portfolio in Q4 2017.
  • Matisse Capital opened 12 new positions and closed 2 in Q4 2017.
  • Matisse Capital's portfolio value rose 4.4% quarter-over-quarter to $219M.

Based on Matisse Capital's 13F filing for Q4 2017, filed 30 Jan 2018.