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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
+6.84%
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
$186M
AUM Growth
+$1.01M
Cap. Flow
-$10.1M
Cap. Flow %
-5.45%
Top 10 Hldgs %
37.09%
Holding
129
New
31
Increased
37
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$4.14M
2
SOR
Source Capital
SOR
+$2.9M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$2.77M
4
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$2.44M
5
TTF
Thai Fund
TTF
+$1.99M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$5.63M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$4.22M
3
RVT icon
Royce Value Trust
RVT
+$4.07M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$3.83M
5
DRA
Diversified Real Asset Income Fd
DRA
+$3.13M

Sector Composition

Rank Sector Weight
1 Real Estate 4.01%
2 Financials 3.61%
3 Technology 1.61%
4 Industrials 1.58%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRA
126
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-200,506
Closed -$3.13M
RAI
127
DELISTED
Reynolds American Inc
RAI
– –
-4,674
Closed -$262K
SGF
128
DELISTED
Aberdeen Singapore Fund
SGF
– –
-259,482
Closed -$2.25M
CBA
129
DELISTED
ClearBridge American Energy MLP
CBA
– –
-327,410
Closed -$3.01M
2 3 4 5
6

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Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
RGC
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ECP
Elemental Capital Partners San Francisco, California $235M AUM
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
SP
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CF
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IAG
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Matisse Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Matisse Capital held 129 positions worth $186M, up 0.55% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matisse Capital withdrew a net $10.1M in Q1 2017, closing 22 positions and reducing 33 holdings. Its most notable exit was Clough Global Opportunities Fund, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Matisse Capital opened a new position in Nuveen New Jersey Quality Municipal Income Fund worth $2.44M.

  • Matisse Capital's largest Q1 2017 buy was Nuveen New Jersey Quality Municipal Income Fund: 183,593 shares worth $2.44M.
  • Matisse Capital added most to Morgan Stanley Emerging Mkts Fd in Q1 2017, an estimated $4.14M increase.
  • Matisse Capital's biggest Q1 2017 reduction was abrdn Total Dynamic Dividend Fund, cutting an estimated $4.22M.
  • Matisse Capital fully exited Clough Global Opportunities Fund in Q1 2017, selling an estimated $5.63M.
  • Matisse Capital's ten largest holdings make up 37% of its $186M portfolio in Q1 2017.
  • Matisse Capital opened 31 new positions and closed 22 in Q1 2017.
  • Matisse Capital's portfolio value rose 0.55% quarter-over-quarter to $186M.

Based on Matisse Capital's 13F filing for Q1 2017, filed 19 Apr 2017.