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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
+13.99%
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
$82.8M
AUM Growth
+$3.36M
Cap. Flow
-$4.43M
Cap. Flow %
-5.35%
Top 10 Hldgs %
38.64%
Holding
123
New
22
Increased
23
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.01M
2
SMM
Salient Midstream & MLP Fund
SMM
+$1.89M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.89M
4
STEW
SRH Total Return Fund
STEW
+$1.31M
5
CET
Central Securities Corp
CET
+$1.21M

Top Sells

Rank Stock Value
1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.82M
2
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$2.34M
3
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
+$2.32M
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$1.72M
5
APB
Asia Pacific Fund
APB
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Real Estate 6.2%
3 Technology 5.49%
4 Consumer Discretionary 3.58%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$138B
– –
-4,727
Closed -$310K
DPG
102
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
– –
-10,221
Closed -$121K
EMD
103
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-32,367
Closed -$398K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.07T
– –
-5,020
Closed -$262K
GRX
105
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-11,836
Closed -$109K
JOF
106
Japan Smaller Capitalization Fund
JOF
$317M
– –
-21,096
Closed -$176K
SABA
107
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-20,256
Closed -$244K
TDF
108
Templeton Dragon Fund
TDF
$268M
– –
-12,844
Closed -$218K
TEI
109
Templeton Emerging Markets Income Fund
TEI
$312M
– –
-12,194
Closed -$117K
USA icon
110
Liberty All-Star Equity Fund
USA
$1.79B
– –
-67,094
Closed -$361K
VPV icon
111
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-28,322
Closed -$329K
NBW
112
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-61,952
Closed -$751K
MYJ
113
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-179,100
Closed -$2.32M
DRNA
114
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-58,000
Closed -$620K
CCA
115
DELISTED
MFS California Municipal Fund
CCA
– –
-64,307
Closed -$643K
APF
116
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-14,854
Closed -$244K
MSF
117
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-237,249
Closed -$3.82M
APB
118
DELISTED
Asia Pacific Fund
APB
– –
-110,840
Closed -$1.27M
EMJ
119
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
– –
-65,711
Closed -$787K
MNE
120
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-10,100
Closed -$126K
BFY
121
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-47,788
Closed -$593K
EVJ
122
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-153,559
Closed -$1.72M
EVO
123
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-24,898
Closed -$302K
1 2 3 4
5

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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 2019 Portfolio in Review

As of Q1 2019, Matisse Capital held 123 positions worth $82.8M, up 4.2% from $79.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matisse Capital withdrew a net $4.43M in Q1 2019, closing 26 positions and reducing 33 holdings. Its most notable exit was Morgan Stanley Emerging Mkts Fd, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 6.8% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Matisse Capital opened a new position in ClearBridge MLP and Midstream Total Return Fund Inc. worth $2.06M.

  • Matisse Capital's largest Q1 2019 buy was ClearBridge MLP and Midstream Total Return Fund Inc.: 42,480 shares worth $2.06M.
  • Matisse Capital added most to SRH Total Return Fund in Q1 2019, an estimated $1.31M increase.
  • Matisse Capital's biggest Q1 2019 reduction was Nuveen Georgia Quality Municipal Income Fund, cutting an estimated $2.34M.
  • Matisse Capital fully exited Morgan Stanley Emerging Mkts Fd in Q1 2019, selling an estimated $3.82M.
  • Matisse Capital's ten largest holdings make up 39% of its $82.8M portfolio in Q1 2019.
  • Matisse Capital opened 22 new positions and closed 26 in Q1 2019.
  • Matisse Capital's portfolio value rose 4.2% quarter-over-quarter to $82.8M.

Based on Matisse Capital's 13F filing for Q1 2019, filed 24 Apr 2019.