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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
+2.59%
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
$111M
AUM Growth
-$15M
(-12%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
133
New
12
Increased
28
Reduced
61
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Arizona Quality Municipal Income Fund
NAZ
|
+$1.33M |
| 2 |
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
|
+$1.16M |
| 3 |
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
|
+$984K |
| 4 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
+$912K |
| 5 |
BFY
BlackRock New York Municipal Income Trust II
BFY
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CET
Central Securities Corp
CET
|
+$3.8M |
| 2 |
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$3.14M |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
+$1.89M |
| 4 |
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
+$869K |
| 5 |
GRX
Gabelli Healthcare & Wellness Trust
GRX
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.8% |
| 2 | Real Estate | 4.53% |
| 3 | Technology | 4.23% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ManpowerGroup
MAN
$2.58B
| – | – |
-2,880
| Closed | -$248K |
|
|
MASI
127
DELISTED
Masimo
MASI
| – | – |
-2,070
| Closed | -$202K |
|
128
Altria Group
MO
$125B
| – | – |
-4,999
| Closed | -$284K |
|
129
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| – | – |
-10,525
| Closed | -$140K |
|
|
SAGE
130
DELISTED
Sage Therapeutics
SAGE
| – | – |
-2,500
| Closed | -$391K |
|
|
AKP
131
DELISTED
Alliance Californa Muni Fd
AKP
| – | – |
-12,100
| Closed | -$159K |
|
|
EVP
132
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| – | – |
-13,342
| Closed | -$151K |
|
|
EIA
133
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| – | – |
-14,729
| Closed | -$158K |
|
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Matisse Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Matisse Capital held 133 positions worth $111M, down 12% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Matisse Capital withdrew a net $17.1M in Q3 2018, closing 13 positions and reducing 61 holdings. Its most notable exit was Sage Therapeutics, an estimated $391K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Matisse Capital opened a new position in Nuveen Arizona Quality Municipal Income Fund worth $1.25M.
- Matisse Capital's largest Q3 2018 buy was Nuveen Arizona Quality Municipal Income Fund: 107,024 shares worth $1.25M.
- Matisse Capital added most to BlackRock New York Municipal Income Trust II in Q3 2018, an estimated $643K increase.
- Matisse Capital's biggest Q3 2018 reduction was Central Securities Corp, cutting an estimated $3.8M.
- Matisse Capital fully exited Sage Therapeutics in Q3 2018, selling an estimated $391K.
- Matisse Capital's ten largest holdings make up 35% of its $111M portfolio in Q3 2018.
- Matisse Capital opened 12 new positions and closed 13 in Q3 2018.
- Matisse Capital's portfolio value fell 12% quarter-over-quarter to $111M.
Based on Matisse Capital's 13F filing for Q3 2018, filed 30 Oct 2018.