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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
+6.84%
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
$186M
AUM Growth
+$1.01M
Cap. Flow
-$10.1M
Cap. Flow %
-5.45%
Top 10 Hldgs %
37.09%
Holding
129
New
31
Increased
37
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$4.14M
2
SOR
Source Capital
SOR
+$2.9M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$2.77M
4
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$2.44M
5
TTF
Thai Fund
TTF
+$1.99M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$5.63M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$4.22M
3
RVT icon
Royce Value Trust
RVT
+$4.07M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$3.83M
5
DRA
Diversified Real Asset Income Fd
DRA
+$3.13M

Sector Composition

Rank Sector Weight
1 Real Estate 4.01%
2 Financials 3.61%
3 Technology 1.61%
4 Industrials 1.58%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.76B
$12.8M 6.9%
1,377,700
-31,000
-2% -$286K
SEVN
2
Seven Hills Realty Trust
SEVN
$183M
$7.45M 4.01%
368,637
-21,715
-6% -$437K
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.21B
$6.75M 3.63%
490,739
+42,539
+9% +$570K
PEO
4
Adams Natural Resources Fund
PEO
$735M
$6.71M 3.61%
358,928
+78,999
+28% +$1.51M
CET
5
Central Securities Corp
CET
$1.56B
$6.6M 3.56%
275,400
-11,419
-4% -$262K
USA icon
6
Liberty All-Star Equity Fund
USA
$1.77B
$5.98M 3.22%
1,095,900
-56,300
-5% -$305K
SOR
7
Source Capital
SOR
$374M
$5.82M 3.14%
154,980
+78,053
+101% +$2.9M
GAM
8
General American Investors Company
GAM
$1.54B
$5.74M 3.09%
171,400
-9,007
-5% -$296K
GDL
9
GDL Fund
GDL
$91.8M
$5.6M 3.02%
569,100
-36,900
-6% -$366K
CAF
10
Morgan Stanley China A Share Fund
CAF
$333M
$5.39M 2.91%
280,666
+151,866
+118% +$2.77M
MSF
11
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4.75M 2.56%
322,199
+292,712
+993% +$4.14M
TY icon
12
TRI-Continental Corp
TY
$1.86B
$4.35M 2.34%
188,130
-4,028
-2% -$92.2K
RGT
13
Royce Global Value Trust
RGT
$95.8M
$4.33M 2.33%
492,900
-36,900
-7% -$314K
DNI
14
DELISTED
Dividend and Income Fund
DNI
$4.32M 2.32%
357,900
-12,900
-3% -$157K
AWP
15
abrdn Global Premier Properties Fund
AWP
$379M
$4.2M 2.26%
244,797
-232,867
-49% -$3.83M
CHN
16
DELISTED
China Fund
CHN
$4.14M 2.23%
248,935
+9,876
+4% +$159K
TTF
17
DELISTED
Thai Fund
TTF
$3.85M 2.08%
449,700
+253,785
+130% +$1.99M
GCH
18
DELISTED
Aberdeen Greater China Fund
GCH
$3.43M 1.85%
327,500
-14,204
-4% -$134K
EGIF
19
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$3.35M 1.8%
197,555
+20,260
+11% +$341K
SRV
20
NXG Cushing Midstream Energy Fund
SRV
$223M
$3.21M 1.73%
57,553
+14,665
+34% +$830K
IGR
21
CBRE Global Real Estate Income Fund
IGR
$713M
$3.16M 1.7%
422,739
-253,009
-37% -$1.89M
CEE
22
Central and Eastern Europe Fund
CEE
$134M
$3.15M 1.7%
150,581
+42,339
+39% +$885K
AEF
23
abrdn Emerging Markets Equity Income Fund
AEF
$345M
$3.09M 1.66%
442,700
-6,500
-1% -$41.9K
TDF
24
Templeton Dragon Fund
TDF
$270M
$3.06M 1.65%
162,786
-42,991
-21% -$764K
ABE
25
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$2.99M 1.61%
229,624
+157,110
+217% +$1.89M
1
2 3 4 5

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Matisse Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Matisse Capital held 129 positions worth $186M, up 0.55% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matisse Capital withdrew a net $10.1M in Q1 2017, closing 22 positions and reducing 33 holdings. Its most notable exit was Clough Global Opportunities Fund, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Matisse Capital opened a new position in Nuveen New Jersey Quality Municipal Income Fund worth $2.44M.

  • Matisse Capital's largest Q1 2017 buy was Nuveen New Jersey Quality Municipal Income Fund: 183,593 shares worth $2.44M.
  • Matisse Capital added most to Morgan Stanley Emerging Mkts Fd in Q1 2017, an estimated $4.14M increase.
  • Matisse Capital's biggest Q1 2017 reduction was abrdn Total Dynamic Dividend Fund, cutting an estimated $4.22M.
  • Matisse Capital fully exited Clough Global Opportunities Fund in Q1 2017, selling an estimated $5.63M.
  • Matisse Capital's ten largest holdings make up 37% of its $186M portfolio in Q1 2017.
  • Matisse Capital opened 31 new positions and closed 22 in Q1 2017.
  • Matisse Capital's portfolio value rose 0.55% quarter-over-quarter to $186M.

Based on Matisse Capital's 13F filing for Q1 2017, filed 19 Apr 2017.