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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
+13.99%
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
$82.8M
AUM Growth
+$3.36M
Cap. Flow
-$4.43M
Cap. Flow %
-5.35%
Top 10 Hldgs %
38.64%
Holding
123
New
22
Increased
23
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.01M
2
SMM
Salient Midstream & MLP Fund
SMM
+$1.89M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.89M
4
STEW
SRH Total Return Fund
STEW
+$1.31M
5
CET
Central Securities Corp
CET
+$1.21M

Top Sells

Rank Stock Value
1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.82M
2
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$2.34M
3
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
+$2.32M
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$1.72M
5
APB
Asia Pacific Fund
APB
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Real Estate 6.2%
3 Technology 5.49%
4 Consumer Discretionary 3.58%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEVN
1
Seven Hills Realty Trust
SEVN
$177M
$5.13M 6.2%
274,541
+3,731
+1% +$65.5K
GDL
2
GDL Fund
GDL
$91.9M
$4.39M 5.3%
459,264
-2,200
-0.5% -$20.7K
DNI
3
DELISTED
Dividend and Income Fund
DNI
$4.02M 4.85%
353,858
+12,100
+4% +$134K
EGIF
4
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$3.45M 4.16%
224,400
+24,500
+12% +$359K
NXDT
5
NexPoint Diversified Real Estate Trust
NXDT
$280M
$3.21M 3.87%
147,333
+1,600
+1% +$34.5K
MXF
6
Mexico Fund
MXF
$305M
$3.17M 3.83%
229,060
-7,633
-3% -$108K
GGZ
7
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$2.6M 3.14%
220,800
+41,600
+23% +$473K
CTR
8
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.06M 2.49%
+42,480
New +$2.01M
NAZ icon
9
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$1.99M 2.4%
154,917
+34,217
+28% +$424K
KMF
10
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.99M 2.4%
+167,000
New +$1.89M
SMM
11
DELISTED
Salient Midstream & MLP Fund
SMM
$1.96M 2.36%
+212,700
New +$1.89M
STEW
12
SRH Total Return Fund
STEW
$1.74B
$1.94M 2.34%
179,493
+122,928
+217% +$1.31M
CET
13
Central Securities Corp
CET
$1.55B
$1.81M 2.18%
63,038
+44,481
+240% +$1.21M
AEF
14
abrdn Emerging Markets Equity Income Fund
AEF
$359M
$1.79M 2.16%
246,545
-57,604
-19% -$408K
USB icon
15
US Bancorp
USB
$98.7B
$1.77M 2.14%
36,766
– –
MSFT icon
16
Microsoft
MSFT
$2.83T
$1.76M 2.13%
14,963
-481
-3% -$52.5K
CHN
17
DELISTED
China Fund
CHN
$1.75M 2.12%
86,071
-59,126
-41% -$1.13M
WVE icon
18
Wave Life Sciences
WVE
$1.11B
$1.75M 2.12%
45,111
+657
+1% +$26.7K
EXD
19
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.58M 1.91%
170,697
-69,754
-29% -$641K
AAPL icon
20
Apple
AAPL
$4.72T
$1.42M 1.71%
29,788
-400
-1% -$17K
CEE
21
Central and Eastern Europe Fund
CEE
$135M
$1.37M 1.65%
56,957
-30,437
-35% -$733K
PEO
22
Adams Natural Resources Fund
PEO
$755M
$1.32M 1.6%
82,141
+51,389
+167% +$805K
THOR
23
DELISTED
Synthorx, Inc. Common Stock
THOR
$1.31M 1.58%
64,333
+9,300
+17% +$160K
AMZN icon
24
Amazon
AMZN
$2.51T
$1.21M 1.46%
13,560
-300
-2% -$25K
ASND icon
25
Ascendis Pharma A/S
ASND
$16.6B
$1.19M 1.44%
10,130
+3,400
+51% +$298K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Matisse Capital held 123 positions worth $82.8M, up 4.2% from $79.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matisse Capital withdrew a net $4.43M in Q1 2019, closing 26 positions and reducing 33 holdings. Its most notable exit was Morgan Stanley Emerging Mkts Fd, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 6.8% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Matisse Capital opened a new position in ClearBridge MLP and Midstream Total Return Fund Inc. worth $2.06M.

  • Matisse Capital's largest Q1 2019 buy was ClearBridge MLP and Midstream Total Return Fund Inc.: 42,480 shares worth $2.06M.
  • Matisse Capital added most to SRH Total Return Fund in Q1 2019, an estimated $1.31M increase.
  • Matisse Capital's biggest Q1 2019 reduction was Nuveen Georgia Quality Municipal Income Fund, cutting an estimated $2.34M.
  • Matisse Capital fully exited Morgan Stanley Emerging Mkts Fd in Q1 2019, selling an estimated $3.82M.
  • Matisse Capital's ten largest holdings make up 39% of its $82.8M portfolio in Q1 2019.
  • Matisse Capital opened 22 new positions and closed 26 in Q1 2019.
  • Matisse Capital's portfolio value rose 4.2% quarter-over-quarter to $82.8M.

Based on Matisse Capital's 13F filing for Q1 2019, filed 24 Apr 2019.