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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
+4.15%
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
$210M
AUM Growth
+$12.9M
Cap. Flow
+$5.72M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.04%
Holding
132
New
16
Increased
59
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$4.84M
2
MXF
Mexico Fund
MXF
+$3.66M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.68M
4
ASA
ASA Gold and Precious Metals
ASA
+$2.51M
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$2.21M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$4.42M
2
USA icon
Liberty All-Star Equity Fund
USA
+$4.13M
3
AWP
abrdn Global Premier Properties Fund
AWP
+$2.3M
4
DHG
Deutsche High Incm Opportunities
DHG
+$1.87M
5
TY icon
TRI-Continental Corp
TY
+$1.81M

Sector Composition

Rank Sector Weight
1 Real Estate 3.78%
2 Financials 2.2%
3 Technology 1.75%
4 Industrials 1.68%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
126
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-16,700
Closed -$221K
NML
127
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-75,381
Closed -$725K
RVT icon
128
Royce Value Trust
RVT
$2.21B
– –
-96,242
Closed -$1.4M
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,805
Closed -$225K
ZF
130
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-114,770
Closed -$1.41M
DHG
131
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-125,473
Closed -$1.87M
EMI
132
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
-24,034
Closed -$325K
2 3 4 5
6

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BWM
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
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

Matisse Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Matisse Capital held 132 positions worth $210M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matisse Capital's Q3 2017 filing shows 16 new, 59 increased, 26 reduced and 10 closed positions. Its largest new stake was Morgan Stanley China A Share Fund: 215,154 shares worth $5.13M. The largest sale was Source Capital, an estimated $4.42M.

By sector, the portfolio is most concentrated in Real Estate at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Technology.

  • Matisse Capital's largest Q3 2017 buy was Morgan Stanley China A Share Fund: 215,154 shares worth $5.13M.
  • Matisse Capital added most to ASA Gold and Precious Metals in Q3 2017, an estimated $2.51M increase.
  • Matisse Capital's biggest Q3 2017 reduction was Source Capital, cutting an estimated $4.42M.
  • Matisse Capital fully exited abrdn Global Premier Properties Fund in Q3 2017, selling an estimated $2.3M.
  • Matisse Capital's ten largest holdings make up 35% of its $210M portfolio in Q3 2017.
  • Matisse Capital opened 16 new positions and closed 10 in Q3 2017.
  • Matisse Capital's portfolio value rose 6.6% quarter-over-quarter to $210M.

Based on Matisse Capital's 13F filing for Q3 2017, filed 20 Oct 2017.