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Matisse Capital Portfolio holdings

AUM $250M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+26.81%
3 Year Est. Return
+66.92%
5 Year Est. Return
+54.03%
10 Year Est. Return
+176.52%
AUM
$185M
AUM Growth
-$2.32M
Cap. Flow
+$461K
Cap. Flow %
0.25%
Top 10 Hldgs %
37%
Holding
116
New
18
Increased
40
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.93M
2
PEO
Adams Natural Resources Fund
PEO
+$4.86M
3
SOR
Source Capital
SOR
+$2.77M
4
TY icon
TRI-Continental Corp
TY
+$2.41M
5
CBA
ClearBridge American Energy MLP
CBA
+$2.4M

Top Sells

Rank Stock Value
1
GLQ
Clough Global Equity Fund
GLQ
+$4.59M
2
GLV
Clough Global Dividend & Income Fund
GLV
+$4.58M
3
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
+$3.5M
4
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$3.24M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.8%
2 Real Estate 4.32%
3 Financials 3.7%
4 Technology 1.59%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.78B
$12.6M 6.82%
1,408,700
-1,400
-0.1% -$12K
SEVN
2
Seven Hills Realty Trust
SEVN
$171M
$7.69M 4.16%
390,352
-935
-0.2% -$18.1K
AWP
3
abrdn Global Premier Properties Fund
AWP
$354M
$7.35M 3.98%
477,664
+31,434
+7% +$492K
CET
4
Central Securities Corp
CET
$1.62B
$6.25M 3.38%
286,819
+4,519
+2% +$95.8K
GDL
5
GDL Fund
GDL
$92M
$5.96M 3.23%
606,000
+17,200
+3% +$168K
USA icon
6
Liberty All-Star Equity Fund
USA
$1.84B
$5.95M 3.22%
1,152,200
+22,200
+2% +$113K
ADX icon
7
Adams Diversified Equity Fund
ADX
$3.26B
$5.7M 3.09%
448,200
+12,000
+3% +$154K
GLO
8
Clough Global Opportunities Fund
GLO
$242M
$5.63M 3.05%
629,400
+35,655
+6% +$323K
GAM
9
General American Investors Company
GAM
$1.58B
$5.63M 3.05%
180,407
+4,707
+3% +$148K
RVT icon
10
Royce Value Trust
RVT
$2.29B
$5.57M 3.02%
416,169
+4,458
+1% +$57.3K
PEO
11
Adams Natural Resources Fund
PEO
$810M
$5.43M 2.94%
279,929
+254,254
+990% +$4.86M
AOD
12
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$5.43M 2.94%
716,350
+18,100
+3% +$135K
IGR
13
CBRE Global Real Estate Income Fund
IGR
$681M
$4.93M 2.67%
675,748
+657,973
+3,702% +$4.93M
BCX icon
14
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$4.82M 2.61%
582,795
-165,681
-22% -$1.34M
DNI
15
DELISTED
Dividend and Income Fund
DNI
$4.39M 2.38%
370,800
+42,600
+13% +$483K
RGT
16
Royce Global Value Trust
RGT
$99.4M
$4.26M 2.31%
529,800
+14,300
+3% +$113K
TY icon
17
TRI-Continental Corp
TY
$1.9B
$4.24M 2.29%
192,158
+112,148
+140% +$2.41M
CHN
18
DELISTED
China Fund
CHN
$3.6M 1.95%
239,059
+15,624
+7% +$247K
TDF
19
Templeton Dragon Fund
TDF
$268M
$3.37M 1.83%
205,777
+64,777
+46% +$1.1M
DRA
20
DELISTED
Diversified Real Asset Income Fd
DRA
$3.13M 1.69%
200,506
+406
+0.2% +$6.45K
CBA
21
DELISTED
ClearBridge American Energy MLP
CBA
$3.01M 1.63%
327,410
+273,049
+502% +$2.4M
GCH
22
DELISTED
Aberdeen Greater China Fund
GCH
$2.97M 1.61%
341,704
+47,900
+16% +$427K
EGIF
23
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$2.88M 1.56%
177,295
+60,641
+52% +$975K
SOR
24
Source Capital
SOR
$382M
$2.77M 1.5%
+76,927
New +$2.77M
AEF
25
abrdn Emerging Markets Equity Income Fund
AEF
$399M
$2.68M 1.45%
449,200
+62,500
+16% +$389K
1
2 3 4 5

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Matisse Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Matisse Capital held 116 positions worth $185M, down 1.2% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matisse Capital's Q4 2016 filing shows 18 new, 40 increased, 29 reduced and 18 closed positions. Its largest new stake was Source Capital: 76,927 shares worth $2.77M. The largest sale was Clough Global Equity Fund, an estimated $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Real Estate and Financials.

  • Matisse Capital's largest Q4 2016 buy was Source Capital: 76,927 shares worth $2.77M.
  • Matisse Capital added most to CBRE Global Real Estate Income Fund in Q4 2016, an estimated $4.93M increase.
  • Matisse Capital's biggest Q4 2016 reduction was COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC., cutting an estimated $3.5M.
  • Matisse Capital fully exited Clough Global Equity Fund in Q4 2016, selling an estimated $4.59M.
  • Matisse Capital's ten largest holdings make up 37% of its $185M portfolio in Q4 2016.
  • Matisse Capital opened 18 new positions and closed 18 in Q4 2016.
  • Matisse Capital's portfolio value fell 1.2% quarter-over-quarter to $185M.

Based on Matisse Capital's 13F filing for Q4 2016, filed 18 Jan 2017.