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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
+2.1%
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
$219M
AUM Growth
+$9.32M
Cap. Flow
+$5.54M
Cap. Flow %
2.53%
Top 10 Hldgs %
34.02%
Holding
134
New
12
Increased
49
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$3.09M
2
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$2.17M
3
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$1.99M
4
MXF
Mexico Fund
MXF
+$1.86M
5
EGIF
Eagle Growth and Income Opportunities Fund
EGIF
+$1.73M

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$4.43M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.69M
3
TKF
Turkish Inv Fund
TKF
+$2.06M
4
RGT
Royce Global Value Trust
RGT
+$1.38M
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$990K

Sector Composition

Rank Sector Weight
1 Real Estate 3.54%
2 Financials 2.03%
3 Technology 1.99%
4 Healthcare 1.85%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.76B
$14.9M 6.82%
1,346,493
-67,339
-5% -$716K
SEVN
2
Seven Hills Realty Trust
SEVN
$183M
$7.75M 3.54%
406,017
-4,201
-1% -$81.7K
CET
3
Central Securities Corp
CET
$1.56B
$7.64M 3.49%
279,017
-1,083
-0.4% -$28.9K
PEO
4
Adams Natural Resources Fund
PEO
$735M
$7.22M 3.3%
378,136
+2,592
+0.7% +$48.3K
NXJ
5
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$6.63M 3.03%
484,437
+1,086
+0.2% +$14.9K
GAM
6
General American Investors Company
GAM
$1.54B
$6.56M 2.99%
190,595
+14,095
+8% +$491K
DNI
7
DELISTED
Dividend and Income Fund
DNI
$6.16M 2.81%
458,500
+90,811
+25% +$1.2M
NTC
8
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$5.99M 2.73%
502,200
+72,571
+17% +$874K
CAF
9
Morgan Stanley China A Share Fund
CAF
$333M
$5.83M 2.66%
249,196
+34,042
+16% +$814K
MSF
10
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$5.77M 2.64%
322,491
-6,466
-2% -$113K
CHN
11
DELISTED
China Fund
CHN
$5.1M 2.33%
235,435
-12,500
-5% -$266K
MXF
12
Mexico Fund
MXF
$312M
$5.09M 2.32%
323,076
+116,515
+56% +$1.86M
TTF
13
DELISTED
Thai Fund
TTF
$4.6M 2.1%
427,230
-28,270
-6% -$307K
EGIF
14
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$4.54M 2.07%
273,800
+104,421
+62% +$1.73M
VPV icon
15
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$4.15M 1.9%
341,900
+11,300
+3% +$137K
CEE
16
Central and Eastern Europe Fund
CEE
$134M
$4.15M 1.9%
170,215
-5,600
-3% -$138K
ASA
17
ASA Gold and Precious Metals
ASA
$912M
$4.13M 1.89%
364,680
-11,819
-3% -$134K
GCH
18
DELISTED
Aberdeen Greater China Fund
GCH
$3.9M 1.78%
312,900
-12,900
-4% -$159K
GDL
19
GDL Fund
GDL
$91.8M
$3.32M 1.52%
341,408
-271
-0.1% -$2.71K
TDF
20
Templeton Dragon Fund
TDF
$270M
$3.31M 1.51%
153,986
-9,700
-6% -$207K
ABE
21
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$3.3M 1.51%
227,199
-2,825
-1% -$40.6K
ADX icon
22
Adams Diversified Equity Fund
ADX
$3.21B
$3.23M 1.47%
214,680
-289,953
-57% -$4.43M
GRX
23
Gabelli Healthcare & Wellness Trust
GRX
$142M
$3.23M 1.47%
312,676
+199,045
+175% +$1.99M
INF
24
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$3.21M 1.47%
248,138
+236,838
+2,096% +$3.09M
NUM
25
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$3.2M 1.46%
241,126
+65,113
+37% +$875K
1
2 3 4 5

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RGC
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CWMG
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Matisse Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Matisse Capital held 134 positions worth $219M, up 4.4% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matisse Capital's Q4 2017 filing shows 12 new, 49 increased, 43 reduced and 2 closed positions. Its largest new stake was Principal Real Estate Income Fund: 65,982 shares worth $1.13M. The largest sale was Adams Diversified Equity Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, down from 3.8% a quarter earlier, followed by Financials and Technology.

  • Matisse Capital's largest Q4 2017 buy was Principal Real Estate Income Fund: 65,982 shares worth $1.13M.
  • Matisse Capital added most to BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q4 2017, an estimated $3.09M increase.
  • Matisse Capital's biggest Q4 2017 reduction was Adams Diversified Equity Fund, cutting an estimated $4.43M.
  • Matisse Capital fully exited Turkish Inv Fund in Q4 2017, selling an estimated $2.06M.
  • Matisse Capital's ten largest holdings make up 34% of its $219M portfolio in Q4 2017.
  • Matisse Capital opened 12 new positions and closed 2 in Q4 2017.
  • Matisse Capital's portfolio value rose 4.4% quarter-over-quarter to $219M.

Based on Matisse Capital's 13F filing for Q4 2017, filed 30 Jan 2018.