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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
+2.1%
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
$219M
AUM Growth
+$9.32M
(+4.4%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
134
New
12
Increased
49
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
|
+$3.09M |
| 2 |
LAQ
Aberdeen Latin America Equity Fund
LAQ
|
+$2.17M |
| 3 |
GRX
Gabelli Healthcare & Wellness Trust
GRX
|
+$1.99M |
| 4 |
MXF
Mexico Fund
MXF
|
+$1.86M |
| 5 |
EGIF
Eagle Growth and Income Opportunities Fund
EGIF
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$4.43M |
| 2 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$3.69M |
| 3 |
TKF
Turkish Inv Fund
TKF
|
+$2.06M |
| 4 |
RGT
Royce Global Value Trust
RGT
|
+$1.38M |
| 5 |
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 3.54% |
| 2 | Financials | 2.03% |
| 3 | Technology | 1.99% |
| 4 | Healthcare | 1.85% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $157K | 0.07% |
+12,100
| New | +$157K |
|
|
DTF
127
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $155K | 0.07% |
+11,000
| New | +$156K |
|
128
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $148K | 0.07% |
10,525
| – | – |
|
129
Immersion
IMMR
$216M
| $71K | 0.03% |
+10,000
| New | +$72.4K |
|
130
Energy Fuels
UUUU
$2.82B
| $51K | 0.02% |
28,647
| – | – |
|
131
Harmonic Inc
HLIT
$1.21B
| $42K | 0.02% |
+10,000
| New | +$37.5K |
|
132
Lightpath Technologies
LPTH
$680M
| $23K | 0.01% |
+10,455
| New | +$29K |
|
|
HA
133
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-5,895
| Closed | -$221K |
|
|
TKF
134
DELISTED
Turkish Inv Fund
TKF
| – | – |
-219,466
| Closed | -$2.06M |
|
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HWMT
ECA
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IAG
Matisse Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Matisse Capital held 134 positions worth $219M, up 4.4% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Matisse Capital's Q4 2017 filing shows 12 new, 49 increased, 43 reduced and 2 closed positions. Its largest new stake was Principal Real Estate Income Fund: 65,982 shares worth $1.13M. The largest sale was Adams Diversified Equity Fund, an estimated $4.43M.
By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, down from 3.8% a quarter earlier, followed by Financials and Technology.
- Matisse Capital's largest Q4 2017 buy was Principal Real Estate Income Fund: 65,982 shares worth $1.13M.
- Matisse Capital added most to BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q4 2017, an estimated $3.09M increase.
- Matisse Capital's biggest Q4 2017 reduction was Adams Diversified Equity Fund, cutting an estimated $4.43M.
- Matisse Capital fully exited Turkish Inv Fund in Q4 2017, selling an estimated $2.06M.
- Matisse Capital's ten largest holdings make up 34% of its $219M portfolio in Q4 2017.
- Matisse Capital opened 12 new positions and closed 2 in Q4 2017.
- Matisse Capital's portfolio value rose 4.4% quarter-over-quarter to $219M.
Based on Matisse Capital's 13F filing for Q4 2017, filed 30 Jan 2018.