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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
+1.4%
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
$199M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
102.59%
Top 10 Hldgs %
38.62%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$11M
2
AWP
abrdn Global Premier Properties Fund
AWP
+$7.95M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$7.61M
4
AVK
Advent Convertible and Income Fund
AVK
+$7.51M
5
AGC
Advent Claymore Conv Sec & Incme
AGC
+$7.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.27%
2 Real Estate 3.71%
3 Technology 2.77%
4 Industrials 0.98%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.74B
$11M 5.53%
+1,421,100
New +$11M
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$7.85M 3.95%
+425,727
New +$7.61M
AWP
3
abrdn Global Premier Properties Fund
AWP
$374M
$7.75M 3.9%
+447,900
New +$7.95M
AGC
4
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$7.39M 3.72%
+1,331,514
New +$7.49M
AVK
5
Advent Convertible and Income Fund
AVK
$553M
$7.38M 3.71%
+560,639
New +$7.51M
SEVN
6
Seven Hills Realty Trust
SEVN
$179M
$7.37M 3.71%
+397,314
New +$7.18M
EMD
7
DELISTED
Western Asset Emerging Markets
EMD
$7.27M 3.66%
+747,300
New +$7.38M
GDL
8
GDL Fund
GDL
$92M
$7.24M 3.64%
+723,537
New +$7.24M
EMD
9
Western Asset Emerging Markets Debt Fund
EMD
$616M
$6.94M 3.49%
+505,232
New +$7.09M
EDD
10
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$6.58M 3.31%
+967,600
New +$7.03M
INF
11
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$5.05M 2.54%
+429,411
New +$5.58M
JGH icon
12
Nuveen Global High Income Fund
JGH
$348M
$4.57M 2.3%
+332,848
New +$4.81M
RMT
13
Royce Micro-Cap Trust
RMT
$745M
$4.21M 2.12%
+579,577
New +$4.51M
DHG
14
DELISTED
Deutsche High Incm Opportunities
DHG
$4.15M 2.09%
+317,505
New +$4.22M
IDE
15
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$4.05M 2.04%
+330,097
New +$4.15M
CET
16
Central Securities Corp
CET
$1.55B
$4.04M 2.03%
+212,653
New +$4.26M
BCX icon
17
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
$4M 2.01%
+562,412
New +$4.11M
FAX
18
abrdn Asia-Pacific Income Fund
FAX
$597M
$3.9M 1.96%
+142,279
New +$3.92M
EOD
19
Allspring Global Dividend Opportunity Fund
EOD
$277M
$3.84M 1.93%
+648,836
New +$3.95M
AAPL icon
20
Apple
AAPL
$4.72T
$3.54M 1.78%
+134,332
New +$3.84M
DEX
21
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.24M 1.63%
+346,636
New +$3.34M
BWG
22
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.94M 1.48%
+253,502
New +$3.09M
EDI
23
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$2.83M 1.42%
+248,573
New +$3M
SBW
24
DELISTED
Western Asset Worldwide Income
SBW
$2.82M 1.42%
+279,990
New +$2.82M
CHW
25
Calamos Global Dynamic Income Fund
CHW
$551M
$2.74M 1.38%
+382,446
New +$2.82M
1
2 3 4 5

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RGC
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ECP
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HWMT
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ECA
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CF
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IAG
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Matisse Capital's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Matisse Capital, which disclosed 106 positions worth $199M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is SRH Total Return Fund: 1,421,100 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, followed by Real Estate and Technology.

  • Matisse Capital's largest Q4 2015 buy was SRH Total Return Fund: 1,421,100 shares worth $11M.
  • Matisse Capital's ten largest holdings make up 39% of its $199M portfolio in Q4 2015.
  • Matisse Capital disclosed 106 positions in Q4 2015, its first 13F filing on record.

Based on Matisse Capital's 13F filing for Q4 2015, filed 16 Mar 2016.