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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
+1.24%
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
$189M
AUM Growth
-$9.36M
Cap. Flow
-$11.8M
Cap. Flow %
-6.22%
Top 10 Hldgs %
34.56%
Holding
122
New
16
Increased
32
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$4.42M
2
ASA
ASA Gold and Precious Metals
ASA
+$3.63M
3
GAM
General American Investors Company
GAM
+$3.42M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.25M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$3.24M

Top Sells

Rank Stock Value
1
AGC
Advent Claymore Conv Sec & Incme
AGC
+$3.94M
2
GDL
GDL Fund
GDL
+$3.82M
3
JGH icon
Nuveen Global High Income Fund
JGH
+$3.81M
4
AVK
Advent Convertible and Income Fund
AVK
+$3.7M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.67M

Sector Composition

Rank Sector Weight
1 Real Estate 4%
2 Financials 3.44%
3 Technology 2.88%
4 Industrials 1.04%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.76B
$11.1M 5.86%
1,413,500
-7,600
-0.5% -$54.9K
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$7.68M 4.05%
405,827
-19,900
-5% -$352K
AWP
3
abrdn Global Premier Properties Fund
AWP
$379M
$7.45M 3.93%
444,430
-3,470
-0.8% -$54.1K
SEVN
4
Seven Hills Realty Trust
SEVN
$183M
$7.27M 3.84%
391,391
-5,923
-1% -$102K
EMD
5
DELISTED
Western Asset Emerging Markets
EMD
$6.24M 3.3%
608,500
-138,800
-19% -$1.34M
EDD
6
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$5.75M 3.04%
752,708
-214,892
-22% -$1.48M
INF
7
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$5.43M 2.87%
478,799
+49,388
+12% +$509K
BCX icon
8
BlackRock Resources & Commodities Strategy Trust
BCX
$871M
$4.91M 2.59%
681,177
+118,765
+21% +$793K
AOD
9
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$4.82M 2.54%
642,400
+327,281
+104% +$2.33M
RVT icon
10
Royce Value Trust
RVT
$2.19B
$4.81M 2.54%
+410,670
New +$4.42M
GAM
11
General American Investors Company
GAM
$1.54B
$4.72M 2.49%
151,200
+117,200
+345% +$3.42M
RMT
12
Royce Micro-Cap Trust
RMT
$745M
$4.45M 2.35%
635,994
+56,417
+10% +$374K
ASA
13
ASA Gold and Precious Metals
ASA
$910M
$4.23M 2.23%
+412,872
New +$3.63M
CET
14
Central Securities Corp
CET
$1.56B
$4.18M 2.21%
218,400
+5,747
+3% +$104K
EMD
15
Western Asset Emerging Markets Debt Fund
EMD
$619M
$4.16M 2.19%
286,151
-219,081
-43% -$2.98M
CAF
16
Morgan Stanley China A Share Fund
CAF
$332M
$4.15M 2.19%
245,161
+201,061
+456% +$3.24M
DHG
17
DELISTED
Deutsche High Incm Opportunities
DHG
$4.03M 2.13%
301,994
-15,511
-5% -$198K
AAPL icon
18
Apple
AAPL
$4.77T
$3.7M 1.95%
135,852
+1,520
+1% +$37.9K
NFJ
19
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$3.43M 1.81%
+279,566
New +$3.25M
GDL
20
GDL Fund
GDL
$91.8M
$3.38M 1.79%
337,465
-386,072
-53% -$3.82M
DEX
21
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.36M 1.77%
366,936
+20,300
+6% +$176K
AVK
22
Advent Convertible and Income Fund
AVK
$553M
$3.31M 1.75%
257,161
-303,478
-54% -$3.7M
BWG
23
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$3.23M 1.71%
261,770
+8,268
+3% +$93.6K
GLO
24
Clough Global Opportunities Fund
GLO
$251M
$3.13M 1.65%
326,227
+147,067
+82% +$1.38M
AGC
25
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$3.01M 1.59%
554,614
-776,900
-58% -$3.94M
1
2 3 4 5

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RGC
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Matisse Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Matisse Capital held 122 positions worth $189M, down 4.7% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matisse Capital withdrew a net $11.8M in Q1 2016, closing 24 positions and reducing 38 holdings. Its most notable exit was First Trust/abrdn Global Opportunity Income Fund, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Matisse Capital opened a new position in Royce Value Trust worth $4.81M.

  • Matisse Capital's largest Q1 2016 buy was Royce Value Trust: 410,670 shares worth $4.81M.
  • Matisse Capital added most to General American Investors Company in Q1 2016, an estimated $3.42M increase.
  • Matisse Capital's biggest Q1 2016 reduction was Advent Claymore Conv Sec & Incme, cutting an estimated $3.94M.
  • Matisse Capital fully exited First Trust/abrdn Global Opportunity Income Fund in Q1 2016, selling an estimated $1.82M.
  • Matisse Capital's ten largest holdings make up 35% of its $189M portfolio in Q1 2016.
  • Matisse Capital opened 16 new positions and closed 24 in Q1 2016.
  • Matisse Capital's portfolio value fell 4.7% quarter-over-quarter to $189M.

Based on Matisse Capital's 13F filing for Q1 2016, filed 3 May 2016.