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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
-9.99%
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
$79.5M
AUM Growth
-$32M
Cap. Flow
-$21.5M
Cap. Flow %
-27.01%
Top 10 Hldgs %
39.15%
Holding
129
New
9
Increased
15
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
+$1.2M
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$1.13M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.02M
4
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$861K
5
THOR
Synthorx, Inc. Common Stock
THOR
+$798K

Top Sells

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$2.91M
2
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$2.57M
3
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$2.51M
4
LDF
Latin American Discovery Fund
LDF
+$2.38M
5
BFY
BlackRock New York Municipal Income Trust II
BFY
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 6.78%
2 Real Estate 5.14%
3 Technology 5.11%
4 Consumer Discretionary 3.3%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSI
101
DELISTED
Stage Stores Inc
SSI
$8K 0.01%
10,500
– –
BNY
102
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-13,941
Closed -$169K
EVM
103
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-258,344
Closed -$2.57M
F icon
104
Ford
F
$59.6B
– –
-36,500
Closed -$338K
FSK icon
105
FS KKR Capital
FSK
$3.08B
– –
-8,811
Closed -$248K
GE icon
106
GE Aerospace
GE
$377B
– –
-3,675
Closed -$199K
GLU
107
Gabelli Utility & Income Trust
GLU
$115M
– –
-10,270
Closed -$203K
IFRX icon
108
InflaRx
IFRX
$249M
– –
-5,902
Closed -$203K
LEA icon
109
Lear
LEA
$7.45B
– –
-1,955
Closed -$283K
LUV icon
110
Southwest Airlines
LUV
$22.7B
– –
-8,900
Closed -$556K
MUJ icon
111
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
– –
-70,698
Closed -$888K
NG icon
112
NovaGold Resources
NG
$2.55B
– –
-10,000
Closed -$37K
PPL
113
PPL Corp
PPL
$27.3B
– –
-6,984
Closed -$204K
RHI icon
114
Robert Half
RHI
$4.04B
– –
-4,300
Closed -$303K
SLDB icon
115
Solid Biosciences
SLDB
$785M
– –
-540
Closed -$382K
TY icon
116
TRI-Continental Corp
TY
$1.86B
– –
-11,772
Closed -$328K
WGO icon
117
Winnebago Industries
WGO
$908M
– –
-6,085
Closed -$202K
FSD
118
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-32,590
Closed -$481K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,000
Closed -$203K
MYOV
120
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-15,250
Closed -$405K
IRL
121
DELISTED
NEW IRELAND FUND INC
IRL
– –
-10,318
Closed -$109K
SMM
122
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-34,473
Closed -$351K
MCA
123
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-53,400
Closed -$684K
BQH
124
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-28,663
Closed -$369K
NYH
125
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-25,821
Closed -$269K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Matisse Capital held 129 positions worth $79.5M, down 29% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matisse Capital withdrew a net $21.5M in Q4 2018, closing 28 positions and reducing 55 holdings. Its most notable exit was Eaton Vance California Municipal Bond Fund, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 4.8% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Matisse Capital opened a new position in iShares MSCI Emerging Markets Small-Cap ETF worth $1M.

  • Matisse Capital's largest Q4 2018 buy was iShares MSCI Emerging Markets Small-Cap ETF: 24,000 shares worth $1M.
  • Matisse Capital added most to Blackrock Muni Yield New Jersey Fund, Inc. in Q4 2018, an estimated $1.2M increase.
  • Matisse Capital's biggest Q4 2018 reduction was abrdn Emerging Markets Equity Income Fund, cutting an estimated $2.91M.
  • Matisse Capital fully exited Eaton Vance California Municipal Bond Fund in Q4 2018, selling an estimated $2.57M.
  • Matisse Capital's ten largest holdings make up 39% of its $79.5M portfolio in Q4 2018.
  • Matisse Capital opened 9 new positions and closed 28 in Q4 2018.
  • Matisse Capital's portfolio value fell 29% quarter-over-quarter to $79.5M.

Based on Matisse Capital's 13F filing for Q4 2018, filed 18 Jan 2019.