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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
-1.48%
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
$165M
AUM Growth
-$53.9M
Cap. Flow
-$51.3M
Cap. Flow %
-31.07%
Top 10 Hldgs %
32.19%
Holding
141
New
9
Increased
23
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
GDL
GDL Fund
GDL
+$2.55M
2
FHY
First Trust Strategic High
FHY
+$1.15M
3
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$1.02M
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$696K
5
EMJ
Eaton Vance New Jersey Municipal Bond Fund
EMJ
+$618K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$12.8M
2
TTF
Thai Fund
TTF
+$4.6M
3
GAM
General American Investors Company
GAM
+$4.48M
4
PEO
Adams Natural Resources Fund
PEO
+$3.12M
5
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$2.89M

Sector Composition

Rank Sector Weight
1 Real Estate 3.71%
2 Technology 2.69%
3 Healthcare 2.24%
4 Financials 2.21%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAM
126
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$137K 0.08%
12,000
-25,100
-68% -$289K
UUUU icon
127
Energy Fuels
UUUU
$2.68B
$50K 0.03%
28,647
– –
ACHN
128
DELISTED
Achillion Pharmaceuticals
ACHN
$42K 0.03%
11,315
-124,130
-92% -$406K
LPTH icon
129
Lightpath Technologies
LPTH
$590M
$34K 0.02%
15,616
+5,161
+49% +$11.8K
BP icon
130
BP
BP
$112B
– –
-6,336
Closed -$244K
HLIT icon
131
Harmonic Inc
HLIT
$1.15B
– –
-10,000
Closed -$42K
IFN
132
Aberdeen India Fund
IFN
$495M
– –
-16,100
Closed -$421K
IMMR icon
133
Immersion
IMMR
$243M
– –
-10,000
Closed -$71K
JNPR
134
DELISTED
Juniper Networks
JNPR
– –
-8,850
Closed -$252K
RACE icon
135
Ferrari
RACE
$67.8B
– –
-2,000
Closed -$210K
RMT
136
Royce Micro-Cap Trust
RMT
$718M
– –
-24,198
Closed -$228K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,000
Closed -$213K
VTA
138
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-62,300
Closed -$730K
WCG
139
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,020
Closed -$205K
TTF
140
DELISTED
Thai Fund
TTF
– –
-427,230
Closed -$4.6M
BHVN
141
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-10,000
Closed -$270K
2 3 4 5
6

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SP
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CF
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IAG
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Matisse Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Matisse Capital held 141 positions worth $165M, down 25% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Matisse Capital withdrew a net $51.3M in Q1 2018, closing 12 positions and reducing 74 holdings. Its most notable exit was Thai Fund, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.7% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matisse Capital opened a new position in First Trust Strategic High worth $1.13M.

  • Matisse Capital's largest Q1 2018 buy was First Trust Strategic High: 92,828 shares worth $1.13M.
  • Matisse Capital added most to GDL Fund in Q1 2018, an estimated $2.55M increase.
  • Matisse Capital's biggest Q1 2018 reduction was SRH Total Return Fund, cutting an estimated $12.8M.
  • Matisse Capital fully exited Thai Fund in Q1 2018, selling an estimated $4.6M.
  • Matisse Capital's ten largest holdings make up 32% of its $165M portfolio in Q1 2018.
  • Matisse Capital opened 9 new positions and closed 12 in Q1 2018.
  • Matisse Capital's portfolio value fell 25% quarter-over-quarter to $165M.

Based on Matisse Capital's 13F filing for Q1 2018, filed 30 Apr 2018.