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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
+3.86%
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
$197M
AUM Growth
+$11M
Cap. Flow
+$4.34M
Cap. Flow %
2.2%
Top 10 Hldgs %
36.51%
Holding
121
New
14
Increased
51
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.76M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$2.74M
3
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$2.46M
4
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$2.14M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$1.89M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$5.39M
2
AWP
abrdn Global Premier Properties Fund
AWP
+$2.26M
3
ISL
Aberdeen Israel Fund
ISL
+$2.15M
4
GDL
GDL Fund
GDL
+$1.97M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.7M

Sector Composition

Rank Sector Weight
1 Real Estate 3.97%
2 Financials 3.08%
3 Industrials 1.74%
4 Technology 1.64%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.76B
$13.5M 6.86%
1,390,000
+12,300
+0.9% +$116K
SEVN
2
Seven Hills Realty Trust
SEVN
$182M
$7.81M 3.97%
371,235
+2,598
+0.7% +$53.5K
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.19B
$7.13M 3.62%
498,635
+7,896
+2% +$111K
CET
4
Central Securities Corp
CET
$1.56B
$6.92M 3.52%
277,600
+2,200
+0.8% +$54.4K
PEO
5
Adams Natural Resources Fund
PEO
$734M
$6.55M 3.33%
364,230
+5,302
+1% +$97.4K
NXJ
6
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$6.29M 3.2%
459,174
+275,581
+150% +$3.76M
USA icon
7
Liberty All-Star Equity Fund
USA
$1.78B
$6.29M 3.2%
1,111,473
+15,573
+1% +$86.5K
SOR
8
Source Capital
SOR
$377M
$6.06M 3.08%
156,799
+1,819
+1% +$69.4K
GAM
9
General American Investors Company
GAM
$1.54B
$5.99M 3.05%
174,500
+3,100
+2% +$105K
MSF
10
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$5.27M 2.68%
326,492
+4,293
+1% +$67.8K
RGT
11
Royce Global Value Trust
RGT
$96.1M
$4.78M 2.43%
497,000
+4,100
+0.8% +$38.1K
CHN
12
DELISTED
China Fund
CHN
$4.65M 2.36%
248,935
– –
DNI
13
DELISTED
Dividend and Income Fund
DNI
$4.47M 2.27%
362,300
+4,400
+1% +$53.6K
TTF
14
DELISTED
Thai Fund
TTF
$3.91M 1.99%
450,700
+1,000
+0.2% +$8.71K
VPV icon
15
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$3.89M 1.98%
314,900
+173,204
+122% +$2.14M
GDL
16
GDL Fund
GDL
$91.8M
$3.82M 1.94%
372,644
-196,456
-35% -$1.97M
GCH
17
DELISTED
Aberdeen Greater China Fund
GCH
$3.76M 1.91%
327,500
– –
EGIF
18
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$3.54M 1.8%
205,500
+7,945
+4% +$136K
TY icon
19
TRI-Continental Corp
TY
$1.86B
$3.49M 1.78%
143,468
-44,662
-24% -$1.06M
CEE
20
Central and Eastern Europe Fund
CEE
$133M
$3.47M 1.77%
158,576
+7,995
+5% +$172K
TDF
21
Templeton Dragon Fund
TDF
$272M
$3.29M 1.67%
163,086
+300
+0.2% +$5.81K
ABE
22
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$3.17M 1.61%
229,624
– –
IGR
23
CBRE Global Real Estate Income Fund
IGR
$709M
$3.15M 1.6%
408,474
-14,265
-3% -$109K
NTC
24
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$3.09M 1.57%
250,031
+197,532
+376% +$2.46M
TEI
25
Templeton Emerging Markets Income Fund
TEI
$320M
$2.96M 1.51%
263,806
+240,806
+1,047% +$2.74M
1
2 3 4 5

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Matisse Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Matisse Capital held 121 positions worth $197M, up 5.9% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matisse Capital's Q2 2017 filing shows 14 new, 51 increased, 23 reduced and 5 closed positions. Its largest new stake was Alliance Californa Muni Fd: 69,608 shares worth $954K. The largest sale was Morgan Stanley China A Share Fund, an estimated $5.39M.

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

  • Matisse Capital's largest Q2 2017 buy was Alliance Californa Muni Fd: 69,608 shares worth $954K.
  • Matisse Capital added most to Nuveen New Jersey Quality Municipal Income Fund in Q2 2017, an estimated $3.76M increase.
  • Matisse Capital's biggest Q2 2017 reduction was abrdn Global Premier Properties Fund, cutting an estimated $2.26M.
  • Matisse Capital fully exited Morgan Stanley China A Share Fund in Q2 2017, selling an estimated $5.39M.
  • Matisse Capital's ten largest holdings make up 37% of its $197M portfolio in Q2 2017.
  • Matisse Capital opened 14 new positions and closed 5 in Q2 2017.
  • Matisse Capital's portfolio value rose 5.9% quarter-over-quarter to $197M.

Based on Matisse Capital's 13F filing for Q2 2017, filed 8 Aug 2017.