We are live on ! Find out more
MC

Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
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
$165M
AUM Growth
-$53.9M
Cap. Flow
-$51.3M
Cap. Flow %
-31.07%
Top 10 Hldgs %
32.19%
Holding
141
New
9
Increased
23
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
GDL
GDL Fund
GDL
+$2.55M
2
FHY
First Trust Strategic High
FHY
+$1.15M
3
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$1.02M
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$696K
5
EMJ
Eaton Vance New Jersey Municipal Bond Fund
EMJ
+$618K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$12.8M
2
TTF
Thai Fund
TTF
+$4.6M
3
GAM
General American Investors Company
GAM
+$4.48M
4
PEO
Adams Natural Resources Fund
PEO
+$3.12M
5
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$2.89M

Sector Composition

Rank Sector Weight
1 Real Estate 3.71%
2 Technology 2.69%
3 Healthcare 2.24%
4 Financials 2.21%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$125B
$276K 0.17%
4,436
-613
-12% -$40.6K
SBUX icon
102
Starbucks
SBUX
$118B
$274K 0.17%
4,736
– –
HD icon
103
Home Depot
HD
$343B
$255K 0.15%
1,428
– –
JNJ icon
104
Johnson & Johnson
JNJ
$643B
$250K 0.15%
1,952
+400
+26% +$54.1K
RHI icon
105
Robert Half
RHI
$4.04B
$249K 0.15%
4,300
– –
AVXS
106
DELISTED
AveXis, Inc. Common Stock
AVXS
$247K 0.15%
2,000
-100
-5% -$11.9K
HUM icon
107
Humana
HUM
$46.7B
$244K 0.15%
909
– –
SAGE
108
DELISTED
Sage Therapeutics
SAGE
$242K 0.15%
+1,500
New +$255K
AET
109
DELISTED
Aetna Inc
AET
$240K 0.15%
1,420
– –
THO icon
110
Thor Industries
THO
$4.13B
$234K 0.14%
2,030
– –
COST icon
111
Costco
COST
$429B
$230K 0.14%
+1,218
New +$230K
PM icon
112
Philip Morris
PM
$312B
$229K 0.14%
2,300
+100
+5% +$10.4K
BGR icon
113
BlackRock Energy and Resources Trust
BGR
$406M
$227K 0.14%
17,174
-14,078
-45% -$198K
EVY
114
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$217K 0.13%
17,900
-3,691
-17% -$45.8K
DTF
115
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$213K 0.13%
16,002
+5,002
+45% +$67.8K
PPL
116
PPL Corp
PPL
$27.3B
$206K 0.12%
+7,284
New +$217K
INF
117
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$205K 0.12%
17,500
-230,638
-93% -$2.89M
GE icon
118
GE Aerospace
GE
$377B
$195K 0.12%
3,021
+355
+13% +$26.3K
NPV icon
119
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$187K 0.11%
15,100
– –
WIW
120
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$179K 0.11%
15,800
-22,800
-59% -$261K
BSE
121
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$165K 0.1%
13,200
-2,100
-14% -$27K
FUND
122
Sprott Focus Trust
FUND
$296M
$156K 0.09%
20,000
-28,373
-59% -$228K
NRK icon
123
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$147K 0.09%
12,100
– –
WIA
124
Western Asset Inflation-Linked Income Fund
WIA
$185M
$143K 0.09%
12,400
-20,000
-62% -$234K
NAD icon
125
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$138K 0.08%
10,525
– –
2 3 4
5
6

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return

Matisse Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Matisse Capital held 141 positions worth $165M, down 25% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Matisse Capital withdrew a net $51.3M in Q1 2018, closing 12 positions and reducing 74 holdings. Its most notable exit was Thai Fund, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.7% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matisse Capital opened a new position in First Trust Strategic High worth $1.13M.

  • Matisse Capital's largest Q1 2018 buy was First Trust Strategic High: 92,828 shares worth $1.13M.
  • Matisse Capital added most to GDL Fund in Q1 2018, an estimated $2.55M increase.
  • Matisse Capital's biggest Q1 2018 reduction was SRH Total Return Fund, cutting an estimated $12.8M.
  • Matisse Capital fully exited Thai Fund in Q1 2018, selling an estimated $4.6M.
  • Matisse Capital's ten largest holdings make up 32% of its $165M portfolio in Q1 2018.
  • Matisse Capital opened 9 new positions and closed 12 in Q1 2018.
  • Matisse Capital's portfolio value fell 25% quarter-over-quarter to $165M.

Based on Matisse Capital's 13F filing for Q1 2018, filed 30 Apr 2018.