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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
-1.21%
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
$126M
AUM Growth
-$38.6M
Cap. Flow
-$36.3M
Cap. Flow %
-28.71%
Top 10 Hldgs %
36.05%
Holding
144
New
15
Increased
15
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$5.18M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.32M
3
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$1.98M
4
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$1.67M
5
BFY
BlackRock New York Municipal Income Trust II
BFY
+$1.33M

Top Sells

Rank Stock Value
1
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$4.72M
2
GCH
Aberdeen Greater China Fund
GCH
+$3.88M
3
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$3.2M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$2.7M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.48M

Sector Composition

Rank Sector Weight
1 Real Estate 4.53%
2 Healthcare 3.58%
3 Technology 3.41%
4 Consumer Discretionary 2.98%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$652B
$249K 0.2%
+1,770
New +$247K
MAN icon
102
ManpowerGroup
MAN
$2.47B
$248K 0.2%
2,880
– –
MNE
103
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$239K 0.19%
18,870
-5,700
-23% -$72.2K
JNJ icon
104
Johnson & Johnson
JNJ
$645B
$237K 0.19%
1,952
– –
SBUX icon
105
Starbucks
SBUX
$119B
$231K 0.18%
4,736
– –
GLU
106
Gabelli Utility & Income Trust
GLU
$116M
$220K 0.17%
11,798
-6,188
-34% -$115K
MA icon
107
Mastercard
MA
$487B
$218K 0.17%
+1,110
New +$209K
GE icon
108
GE Aerospace
GE
$373B
$217K 0.17%
3,334
+313
+10% +$20.9K
PPL
109
PPL Corp
PPL
$27.1B
$208K 0.16%
7,284
– –
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.16%
+3,000
New +$202K
DPG
111
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$205K 0.16%
14,257
-6,533
-31% -$93.3K
MASI
112
DELISTED
Masimo
MASI
$202K 0.16%
+2,070
New +$197K
AKP
113
DELISTED
Alliance Californa Muni Fd
AKP
$159K 0.13%
12,100
-49,885
-80% -$642K
EIA
114
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$158K 0.13%
+14,729
New +$158K
EVP
115
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$151K 0.12%
13,342
-10,936
-45% -$125K
EDD
116
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$140K 0.11%
20,840
-18,300
-47% -$134K
NAD icon
117
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$140K 0.11%
10,525
– –
BWG
118
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$132K 0.1%
11,591
-44,521
-79% -$540K
FT
119
Franklin Universal Trust
FT
$201M
$126K 0.1%
18,900
-22,000
-54% -$147K
UUUU icon
120
Energy Fuels
UUUU
$2.89B
$65K 0.05%
28,647
– –
LPTH icon
121
Lightpath Technologies
LPTH
$658M
$49K 0.04%
21,191
+5,575
+36% +$12K
BGR icon
122
BlackRock Energy and Resources Trust
BGR
$413M
– –
-17,174
Closed -$227K
DTF
123
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
– –
-16,002
Closed -$213K
FUND
124
Sprott Focus Trust
FUND
$296M
– –
-20,000
Closed -$156K
NPV icon
125
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
– –
-15,100
Closed -$187K
2 3 4
5
6

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HWMT
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ECA
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SP
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IAG
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Matisse Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Matisse Capital held 144 positions worth $126M, down 23% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matisse Capital withdrew a net $36.3M in Q2 2018, closing 23 positions and reducing 65 holdings. Its most notable exit was Aberdeen Greater China Fund, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Matisse Capital opened a new position in NexPoint Diversified Real Estate Trust worth $3.18M.

  • Matisse Capital's largest Q2 2018 buy was NexPoint Diversified Real Estate Trust: 144,833 shares worth $3.18M.
  • Matisse Capital added most to abrdn Emerging Markets Equity Income Fund in Q2 2018, an estimated $5.18M increase.
  • Matisse Capital's biggest Q2 2018 reduction was Nuveen Connecticut Quality Municipal Income Fund, cutting an estimated $4.72M.
  • Matisse Capital fully exited Aberdeen Greater China Fund in Q2 2018, selling an estimated $3.88M.
  • Matisse Capital's ten largest holdings make up 36% of its $126M portfolio in Q2 2018.
  • Matisse Capital opened 15 new positions and closed 23 in Q2 2018.
  • Matisse Capital's portfolio value fell 23% quarter-over-quarter to $126M.

Based on Matisse Capital's 13F filing for Q2 2018, filed 13 Jul 2018.