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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
+2.59%
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
$111M
AUM Growth
-$15M
Cap. Flow
-$17.1M
Cap. Flow %
-15.34%
Top 10 Hldgs %
34.54%
Holding
133
New
12
Increased
28
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
+$1.33M
2
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
+$1.16M
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$984K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$912K
5
BFY
BlackRock New York Municipal Income Trust II
BFY
+$643K

Top Sells

Rank Stock Value
1
CET
Central Securities Corp
CET
+$3.8M
2
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.14M
3
TDF
Templeton Dragon Fund
TDF
+$1.89M
4
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$869K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$813K

Sector Composition

Rank Sector Weight
1 Healthcare 4.8%
2 Real Estate 4.53%
3 Technology 4.23%
4 Consumer Discretionary 3.49%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNE
101
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$242K 0.22%
19,370
+500
+3% +$6.32K
SRV
102
NXG Cushing Midstream Energy Fund
SRV
$218M
$226K 0.2%
4,773
-3,152
-40% -$152K
PPL
103
PPL Corp
PPL
$27.3B
$204K 0.18%
6,984
-300
-4% -$8.77K
GLU
104
Gabelli Utility & Income Trust
GLU
$115M
$203K 0.18%
10,270
-1,528
-13% -$29.2K
IFRX icon
105
InflaRx
IFRX
$249M
$203K 0.18%
+5,902
New +$190K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.18%
3,000
– –
WGO icon
107
Winnebago Industries
WGO
$908M
$202K 0.18%
6,085
-2,000
-25% -$77.2K
GE icon
108
GE Aerospace
GE
$377B
$199K 0.18%
3,675
+341
+10% +$21K
NNC
109
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$199K 0.18%
16,583
-23,059
-58% -$283K
JEQ
110
DELISTED
abrdn Japan Equity Fund
JEQ
$196K 0.18%
23,416
-16,373
-41% -$137K
GRX
111
Gabelli Healthcare & Wellness Trust
GRX
$145M
$191K 0.17%
17,370
-76,405
-81% -$813K
DPG
112
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$173K 0.16%
11,909
-2,348
-16% -$35.1K
BNY
113
DELISTED
BlackRock New York Municipal Income Trust
BNY
$169K 0.15%
+13,941
New +$174K
TEI
114
Templeton Emerging Markets Income Fund
TEI
$314M
$147K 0.13%
14,719
-9,557
-39% -$97.9K
IRL
115
DELISTED
NEW IRELAND FUND INC
IRL
$109K 0.1%
10,318
-34,802
-77% -$386K
UUUU icon
116
Energy Fuels
UUUU
$2.83B
$88K 0.08%
26,684
-1,963
-7% -$5.8K
FT
117
Franklin Universal Trust
FT
$201M
$84K 0.08%
12,700
-6,200
-33% -$41.8K
LPTH icon
118
Lightpath Technologies
LPTH
$651M
$51K 0.05%
25,361
+4,170
+20% +$9.26K
NG icon
119
NovaGold Resources
NG
$2.55B
$37K 0.03%
+10,000
New +$40.3K
SSI
120
DELISTED
Stage Stores Inc
SSI
$21K 0.02%
+10,500
New +$22.5K
BCV
121
Bancroft Fund
BCV
$134M
– –
-13,209
Closed -$289K
BOX icon
122
Box
BOX
$4.36B
– –
-13,200
Closed -$330K
BWG
123
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-11,591
Closed -$132K
EDD
124
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-20,840
Closed -$140K
GRF
125
Eagle Capital Growth Fund
GRF
$41.3M
– –
-41,318
Closed -$312K
2 3 4
5
6

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Matisse Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Matisse Capital held 133 positions worth $111M, down 12% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matisse Capital withdrew a net $17.1M in Q3 2018, closing 13 positions and reducing 61 holdings. Its most notable exit was Sage Therapeutics, an estimated $391K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Matisse Capital opened a new position in Nuveen Arizona Quality Municipal Income Fund worth $1.25M.

  • Matisse Capital's largest Q3 2018 buy was Nuveen Arizona Quality Municipal Income Fund: 107,024 shares worth $1.25M.
  • Matisse Capital added most to BlackRock New York Municipal Income Trust II in Q3 2018, an estimated $643K increase.
  • Matisse Capital's biggest Q3 2018 reduction was Central Securities Corp, cutting an estimated $3.8M.
  • Matisse Capital fully exited Sage Therapeutics in Q3 2018, selling an estimated $391K.
  • Matisse Capital's ten largest holdings make up 35% of its $111M portfolio in Q3 2018.
  • Matisse Capital opened 12 new positions and closed 13 in Q3 2018.
  • Matisse Capital's portfolio value fell 12% quarter-over-quarter to $111M.

Based on Matisse Capital's 13F filing for Q3 2018, filed 30 Oct 2018.