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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
+4.15%
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
$210M
AUM Growth
+$12.9M
Cap. Flow
+$5.72M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.04%
Holding
132
New
16
Increased
59
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$4.84M
2
MXF
Mexico Fund
MXF
+$3.66M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.68M
4
ASA
ASA Gold and Precious Metals
ASA
+$2.51M
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$2.21M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$4.42M
2
USA icon
Liberty All-Star Equity Fund
USA
+$4.13M
3
AWP
abrdn Global Premier Properties Fund
AWP
+$2.3M
4
DHG
Deutsche High Incm Opportunities
DHG
+$1.87M
5
TY icon
TRI-Continental Corp
TY
+$1.81M

Sector Composition

Rank Sector Weight
1 Real Estate 3.78%
2 Financials 2.2%
3 Technology 1.75%
4 Industrials 1.68%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.76B
$14.4M 6.88%
1,413,832
+23,832
+2% +$237K
SEVN
2
Seven Hills Realty Trust
SEVN
$183M
$7.92M 3.78%
410,218
+38,983
+11% +$796K
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.2B
$7.67M 3.66%
504,633
+5,998
+1% +$88.4K
CET
4
Central Securities Corp
CET
$1.56B
$7.24M 3.45%
280,100
+2,500
+0.9% +$63.2K
PEO
5
Adams Natural Resources Fund
PEO
$734M
$7.1M 3.39%
375,544
+11,314
+3% +$203K
NXJ
6
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$6.64M 3.17%
483,351
+24,177
+5% +$335K
GAM
7
General American Investors Company
GAM
$1.54B
$6.36M 3.03%
176,500
+2,000
+1% +$69.8K
MSF
8
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$5.72M 2.73%
328,957
+2,465
+0.8% +$41.8K
NTC
9
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$5.25M 2.5%
429,629
+179,598
+72% +$2.21M
CAF
10
Morgan Stanley China A Share Fund
CAF
$332M
$5.13M 2.45%
+215,154
New +$4.84M
CHN
11
DELISTED
China Fund
CHN
$5.04M 2.41%
247,935
-1,000
-0.4% -$19.9K
TEI
12
Templeton Emerging Markets Income Fund
TEI
$320M
$4.86M 2.32%
420,186
+156,380
+59% +$1.78M
DNI
13
DELISTED
Dividend and Income Fund
DNI
$4.73M 2.26%
367,689
+5,389
+1% +$67.4K
ASA
14
ASA Gold and Precious Metals
ASA
$910M
$4.47M 2.13%
376,499
+210,750
+127% +$2.51M
TTF
15
DELISTED
Thai Fund
TTF
$4.44M 2.12%
455,500
+4,800
+1% +$43.3K
RGT
16
Royce Global Value Trust
RGT
$96.3M
$4.4M 2.1%
425,029
-71,971
-14% -$709K
CEE
17
Central and Eastern Europe Fund
CEE
$134M
$4.35M 2.07%
175,815
+17,239
+11% +$401K
VPV icon
18
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$4.07M 1.94%
330,600
+15,700
+5% +$196K
GCH
19
DELISTED
Aberdeen Greater China Fund
GCH
$3.82M 1.82%
325,800
-1,700
-0.5% -$20.1K
MXF
20
Mexico Fund
MXF
$313M
$3.55M 1.69%
+206,561
New +$3.66M
GDL
21
GDL Fund
GDL
$91.8M
$3.48M 1.66%
341,679
-30,965
-8% -$317K
TDF
22
Templeton Dragon Fund
TDF
$270M
$3.4M 1.62%
163,686
+600
+0.4% +$12.8K
ABE
23
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$3.21M 1.53%
230,024
+400
+0.2% +$5.63K
LDF
24
DELISTED
Latin American Discovery Fund
LDF
$2.96M 1.41%
245,441
+87,987
+56% +$1.02M
EGIF
25
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$2.86M 1.37%
169,379
-36,121
-18% -$608K
1
2 3 4 5

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Matisse Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Matisse Capital held 132 positions worth $210M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matisse Capital's Q3 2017 filing shows 16 new, 59 increased, 26 reduced and 10 closed positions. Its largest new stake was Morgan Stanley China A Share Fund: 215,154 shares worth $5.13M. The largest sale was Source Capital, an estimated $4.42M.

By sector, the portfolio is most concentrated in Real Estate at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Technology.

  • Matisse Capital's largest Q3 2017 buy was Morgan Stanley China A Share Fund: 215,154 shares worth $5.13M.
  • Matisse Capital added most to ASA Gold and Precious Metals in Q3 2017, an estimated $2.51M increase.
  • Matisse Capital's biggest Q3 2017 reduction was Source Capital, cutting an estimated $4.42M.
  • Matisse Capital fully exited abrdn Global Premier Properties Fund in Q3 2017, selling an estimated $2.3M.
  • Matisse Capital's ten largest holdings make up 35% of its $210M portfolio in Q3 2017.
  • Matisse Capital opened 16 new positions and closed 10 in Q3 2017.
  • Matisse Capital's portfolio value rose 6.6% quarter-over-quarter to $210M.

Based on Matisse Capital's 13F filing for Q3 2017, filed 20 Oct 2017.