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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
+4.62%
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
$187M
AUM Growth
+$2.43M
Cap. Flow
-$4.85M
Cap. Flow %
-2.59%
Top 10 Hldgs %
36.62%
Holding
114
New
21
Increased
29
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
CHN
China Fund
CHN
+$3.5M
2
CEE
Central and Eastern Europe Fund
CEE
+$2.7M
3
JEQ
abrdn Japan Equity Fund
JEQ
+$2.5M
4
TDF
Templeton Dragon Fund
TDF
+$2.22M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$1.85M

Top Sells

Rank Stock Value
1
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$4.93M
2
LGI
Lazard Global Total Return & Income Fund
LGI
+$2.78M
3
EMD
Western Asset Emerging Markets
EMD
+$2.23M
4
SBW
Western Asset Worldwide Income
SBW
+$2.13M
5
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
+$2.02M

Sector Composition

Rank Sector Weight
1 Real Estate 4.55%
2 Financials 3.15%
3 Technology 1.51%
4 Industrials 1.16%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.76B
$11.8M 6.32%
1,410,100
-3,400
-0.2% -$28.6K
SEVN
2
Seven Hills Realty Trust
SEVN
$183M
$8.19M 4.38%
391,287
-1,663
-0.4% -$35.2K
AWP
3
abrdn Global Premier Properties Fund
AWP
$379M
$7.43M 3.97%
446,230
-1,400
-0.3% -$23.7K
BCX icon
4
BlackRock Resources & Commodities Strategy Trust
BCX
$871M
$6.1M 3.26%
748,476
-12,217
-2% -$97.5K
CET
5
Central Securities Corp
CET
$1.56B
$6M 3.21%
282,300
-1,300
-0.5% -$26.7K
GDL
6
GDL Fund
GDL
$91.8M
$5.86M 3.13%
588,800
+141,600
+32% +$1.41M
USA icon
7
Liberty All-Star Equity Fund
USA
$1.77B
$5.85M 3.13%
1,130,000
+56,100
+5% +$289K
GLO
8
Clough Global Opportunities Fund
GLO
$251M
$5.74M 3.07%
593,745
+5,500
+0.9% +$53.1K
GAM
9
General American Investors Company
GAM
$1.54B
$5.74M 3.07%
175,700
+100
+0.1% +$3.25K
ADX icon
10
Adams Diversified Equity Fund
ADX
$3.2B
$5.74M 3.07%
436,200
+2,700
+0.6% +$35.3K
DEX
11
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$5.37M 2.87%
530,236
-2,700
-0.5% -$27.2K
AOD
12
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$5.33M 2.85%
698,250
-3,150
-0.4% -$24K
RVT icon
13
Royce Value Trust
RVT
$2.19B
$5.21M 2.79%
411,711
-1,251
-0.3% -$15.7K
MIE
14
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$5.19M 2.78%
482,820
+136,520
+39% +$1.44M
GLQ
15
Clough Global Equity Fund
GLQ
$157M
$4.59M 2.46%
403,300
-2,400
-0.6% -$27K
GLV
16
Clough Global Dividend & Income Fund
GLV
$78.8M
$4.58M 2.45%
378,278
+1,401
+0.4% +$16.8K
RGT
17
Royce Global Value Trust
RGT
$96.3M
$4.19M 2.24%
515,500
-3,000
-0.6% -$23.8K
DNI
18
DELISTED
Dividend and Income Fund
DNI
$3.68M 1.97%
328,200
-2,300
-0.7% -$26.3K
CHN
19
DELISTED
China Fund
CHN
$3.67M 1.96%
+223,435
New +$3.5M
DRA
20
DELISTED
Diversified Real Asset Income Fd
DRA
$3.45M 1.85%
200,100
+3,455
+2% +$59.3K
CEE
21
Central and Eastern Europe Fund
CEE
$134M
$2.98M 1.59%
155,099
+144,242
+1,329% +$2.7M
MGU
22
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.98M 1.59%
136,500
– –
BWG
23
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$2.79M 1.49%
205,764
-49,109
-19% -$663K
GCH
24
DELISTED
Aberdeen Greater China Fund
GCH
$2.67M 1.43%
293,804
+128,100
+77% +$1.14M
JEQ
25
DELISTED
abrdn Japan Equity Fund
JEQ
$2.56M 1.37%
+311,443
New +$2.5M
1
2 3 4 5

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RGC
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Matisse Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Matisse Capital held 114 positions worth $187M, up 1.3% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matisse Capital's Q3 2016 filing shows 21 new, 29 increased, 34 reduced and 16 closed positions. Its largest new stake was China Fund: 223,435 shares worth $3.67M. The largest sale was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC., an estimated $4.93M.

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

  • Matisse Capital's largest Q3 2016 buy was China Fund: 223,435 shares worth $3.67M.
  • Matisse Capital added most to Central and Eastern Europe Fund in Q3 2016, an estimated $2.7M increase.
  • Matisse Capital's biggest Q3 2016 reduction was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC., cutting an estimated $4.93M.
  • Matisse Capital fully exited Western Asset Emerging Markets in Q3 2016, selling an estimated $2.23M.
  • Matisse Capital's ten largest holdings make up 37% of its $187M portfolio in Q3 2016.
  • Matisse Capital opened 21 new positions and closed 16 in Q3 2016.
  • Matisse Capital's portfolio value rose 1.3% quarter-over-quarter to $187M.

Based on Matisse Capital's 13F filing for Q3 2016, filed 21 Oct 2016.