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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
+3.96%
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
$185M
AUM Growth
-$4.89M
Cap. Flow
-$11.7M
Cap. Flow %
-6.36%
Top 10 Hldgs %
36.21%
Holding
110
New
12
Increased
38
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$4.13M
2
USA icon
Liberty All-Star Equity Fund
USA
+$3.46M
3
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
+$3.28M
4
GLQ
Clough Global Equity Fund
GLQ
+$2.57M
5
GLO
Clough Global Opportunities Fund
GLO
+$2.46M

Top Sells

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$5.95M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$4.57M
3
RMT
Royce Micro-Cap Trust
RMT
+$4.41M
4
EMD
Western Asset Emerging Markets
EMD
+$4.22M
5
ASA
ASA Gold and Precious Metals
ASA
+$3.83M

Sector Composition

Rank Sector Weight
1 Real Estate 4.54%
2 Financials 3.44%
3 Technology 1.35%
4 Industrials 1.19%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.76B
$11.5M 6.23%
1,413,500
– –
SEVN
2
Seven Hills Realty Trust
SEVN
$182M
$8.1M 4.39%
392,950
+1,559
+0.4% +$29.7K
AWP
3
abrdn Global Premier Properties Fund
AWP
$379M
$7.37M 4%
447,630
+3,200
+0.7% +$53.4K
INF
4
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$6.65M 3.6%
505,442
+26,643
+6% +$324K
BCX icon
5
BlackRock Resources & Commodities Strategy Trust
BCX
$873M
$5.86M 3.17%
760,693
+79,516
+12% +$596K
CET
6
Central Securities Corp
CET
$1.56B
$5.57M 3.02%
283,600
+65,200
+30% +$1.28M
ADX icon
7
Adams Diversified Equity Fund
ADX
$3.19B
$5.49M 2.98%
433,500
+326,198
+304% +$4.13M
GLO
8
Clough Global Opportunities Fund
GLO
$251M
$5.49M 2.97%
588,245
+262,018
+80% +$2.46M
GAM
9
General American Investors Company
GAM
$1.54B
$5.41M 2.93%
175,600
+24,400
+16% +$758K
USA icon
10
Liberty All-Star Equity Fund
USA
$1.78B
$5.39M 2.92%
1,073,900
+692,106
+181% +$3.46M
DEX
11
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$5.13M 2.78%
532,936
+166,000
+45% +$1.56M
AOD
12
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$5.09M 2.76%
701,400
+59,000
+9% +$440K
RVT icon
13
Royce Value Trust
RVT
$2.2B
$4.86M 2.63%
412,962
+2,292
+0.6% +$27.1K
GDL
14
GDL Fund
GDL
$91.8M
$4.44M 2.41%
447,200
+109,735
+33% +$1.1M
GLV
15
Clough Global Dividend & Income Fund
GLV
$78.4M
$4.41M 2.39%
376,877
+208,272
+124% +$2.42M
GLQ
16
Clough Global Equity Fund
GLQ
$156M
$4.34M 2.35%
405,700
+239,870
+145% +$2.57M
RGT
17
Royce Global Value Trust
RGT
$96.1M
$3.94M 2.14%
518,500
+125,700
+32% +$949K
DNI
18
DELISTED
Dividend and Income Fund
DNI
$3.6M 1.95%
330,500
+75,900
+30% +$842K
MIE
19
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3.53M 1.91%
+346,300
New +$3.28M
LOR
20
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$3.43M 1.86%
379,900
+74,626
+24% +$676K
BWG
21
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$3.3M 1.79%
254,873
-6,897
-3% -$86K
DRA
22
DELISTED
Diversified Real Asset Income Fd
DRA
$3.25M 1.76%
196,645
+100,267
+104% +$1.62M
MGU
23
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.92M 1.58%
136,500
+600
+0.4% +$12.5K
FDEU
24
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.87M 1.55%
179,476
+115,476
+180% +$1.83M
LGI
25
Lazard Global Total Return & Income Fund
LGI
$238M
$2.81M 1.52%
214,849
+33,400
+18% +$426K
1
2 3 4 5

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BWM
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RGC
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CWMG
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ECP
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HWMT
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ECA
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Matisse Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Matisse Capital held 110 positions worth $185M, down 2.6% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matisse Capital withdrew a net $11.7M in Q2 2016, closing 17 positions and reducing 27 holdings. Its most notable exit was Advent Convertible and Income Fund, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

Against the trend, Matisse Capital opened a new position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. worth $3.53M.

  • Matisse Capital's largest Q2 2016 buy was COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.: 346,300 shares worth $3.53M.
  • Matisse Capital added most to Adams Diversified Equity Fund in Q2 2016, an estimated $4.13M increase.
  • Matisse Capital's biggest Q2 2016 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $5.95M.
  • Matisse Capital fully exited Advent Convertible and Income Fund in Q2 2016, selling an estimated $3.31M.
  • Matisse Capital's ten largest holdings make up 36% of its $185M portfolio in Q2 2016.
  • Matisse Capital opened 12 new positions and closed 17 in Q2 2016.
  • Matisse Capital's portfolio value fell 2.6% quarter-over-quarter to $185M.

Based on Matisse Capital's 13F filing for Q2 2016, filed 15 Jul 2016.