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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
-9.99%
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
$79.5M
AUM Growth
-$32M
Cap. Flow
-$21.5M
Cap. Flow %
-27.01%
Top 10 Hldgs %
39.15%
Holding
129
New
9
Increased
15
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
+$1.2M
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$1.13M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.02M
4
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$861K
5
THOR
Synthorx, Inc. Common Stock
THOR
+$798K

Top Sells

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$2.91M
2
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$2.57M
3
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$2.51M
4
LDF
Latin American Discovery Fund
LDF
+$2.38M
5
BFY
BlackRock New York Municipal Income Trust II
BFY
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 6.78%
2 Real Estate 5.14%
3 Technology 5.11%
4 Consumer Discretionary 3.3%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDL
1
GDL Fund
GDL
$91.9M
$4.23M 5.33%
461,464
-18,580
-4% -$167K
SEVN
2
Seven Hills Realty Trust
SEVN
$177M
$4.08M 5.14%
270,810
-10,220
-4% -$173K
MSF
3
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$3.82M 4.81%
237,249
-5,655
-2% -$92.1K
DNI
4
DELISTED
Dividend and Income Fund
DNI
$3.26M 4.1%
341,758
-6,780
-2% -$73.8K
MXF
5
Mexico Fund
MXF
$304M
$3.14M 3.95%
236,693
-4,148
-2% -$57.4K
NXDT
6
NexPoint Diversified Real Estate Trust
NXDT
$279M
$2.9M 3.66%
145,733
– –
EGIF
7
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$2.52M 3.18%
199,900
-3,900
-2% -$55.4K
CHN
8
DELISTED
China Fund
CHN
$2.45M 3.09%
145,197
-5,332
-4% -$94.7K
NKG
9
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.38M 2.99%
217,000
-3,700
-2% -$40.2K
MYJ
10
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.32M 2.92%
179,100
+92,744
+107% +$1.2M
EXD
11
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$2.05M 2.58%
240,451
+131,196
+120% +$1.13M
AEF
12
abrdn Emerging Markets Equity Income Fund
AEF
$359M
$1.93M 2.43%
304,149
-445,449
-59% -$2.91M
CEE
13
Central and Eastern Europe Fund
CEE
$134M
$1.92M 2.42%
87,394
-9,191
-10% -$214K
WVE icon
14
Wave Life Sciences
WVE
$1.11B
$1.87M 2.35%
44,454
+2,135
+5% +$94.9K
GGZ
15
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1.75M 2.21%
179,200
+79,012
+79% +$861K
EVJ
16
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.72M 2.16%
153,559
-2,489
-2% -$27.6K
USB icon
17
US Bancorp
USB
$98.7B
$1.68M 2.11%
36,766
– –
MSFT icon
18
Microsoft
MSFT
$2.83T
$1.57M 1.97%
15,444
+301
+2% +$32.2K
NAZ icon
19
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$1.43M 1.8%
120,700
+13,676
+13% +$160K
APB
20
DELISTED
Asia Pacific Fund
APB
$1.27M 1.59%
110,840
-3,100
-3% -$38.1K
AAPL icon
21
Apple
AAPL
$4.72T
$1.19M 1.5%
30,188
+1,552
+5% +$75.2K
AMZN icon
22
Amazon
AMZN
$2.51T
$1.04M 1.31%
13,860
+1,100
+9% +$91.5K
EEMS icon
23
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
$1M 1.26%
+24,000
New +$1.02M
THOR
24
DELISTED
Synthorx, Inc. Common Stock
THOR
$956K 1.2%
+55,033
New +$798K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.1B
$882K 1.11%
5,495
+65
+1% +$11K
1
2 3 4 5

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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
RGC
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ECP
Elemental Capital Partners San Francisco, California $235M AUM
HWMT
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ECA
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SP
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CF
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IAG
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Matisse Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Matisse Capital held 129 positions worth $79.5M, down 29% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matisse Capital withdrew a net $21.5M in Q4 2018, closing 28 positions and reducing 55 holdings. Its most notable exit was Eaton Vance California Municipal Bond Fund, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 4.8% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Matisse Capital opened a new position in iShares MSCI Emerging Markets Small-Cap ETF worth $1M.

  • Matisse Capital's largest Q4 2018 buy was iShares MSCI Emerging Markets Small-Cap ETF: 24,000 shares worth $1M.
  • Matisse Capital added most to Blackrock Muni Yield New Jersey Fund, Inc. in Q4 2018, an estimated $1.2M increase.
  • Matisse Capital's biggest Q4 2018 reduction was abrdn Emerging Markets Equity Income Fund, cutting an estimated $2.91M.
  • Matisse Capital fully exited Eaton Vance California Municipal Bond Fund in Q4 2018, selling an estimated $2.57M.
  • Matisse Capital's ten largest holdings make up 39% of its $79.5M portfolio in Q4 2018.
  • Matisse Capital opened 9 new positions and closed 28 in Q4 2018.
  • Matisse Capital's portfolio value fell 29% quarter-over-quarter to $79.5M.

Based on Matisse Capital's 13F filing for Q4 2018, filed 18 Jan 2019.