Matisse Capital - Q2 2016 holdings

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$185 Million is the total value of Matisse Capital's 93 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GALE ExitGALENA BIOPHARMA INC COM$0–-17,000
-100.0%
-0.01%–
SRF ExitCUSHING ENERGY INCOME COM SH BEN INT$0–-11,909
-100.0%
-0.05%–
FHY ExitFIRST TR STRATEGIC HIGH INC COM SHS NEW$0–-10,600
-100.0%
-0.06%–
PGZ ExitPRINCIPAL REAL ESTATE INCOME SHS BEN INT$0–-10,700
-100.0%
-0.09%–
SBUX ExitSTARBUCKS CORP COM$0–-3,382
-100.0%
-0.11%–
THW ExitTEKLA WORLD HEALTHCARE FD BEN INT SHS$0–-16,200
-100.0%
-0.12%–
MED ExitMEDIFAST INC COM$0–-8,183
-100.0%
-0.13%–
TEI ExitTEMPLETON EMERG MKTS INCOME COM$0–-25,800
-100.0%
-0.14%–
GDF ExitWESTERN ASSET GLB PTNRS INCO COM$0–-34,018
-100.0%
-0.14%–
FAX ExitABERDEEN ASIA PACIFIC INCOM COM$0–-59,200
-100.0%
-0.16%–
IRR ExitVOYA RISK MANAGED NAT RES FD COM$0–-93,872
-100.0%
-0.28%–
JGH ExitNUVEEN GLOBAL HIGH INCOME FD SHS$0–-39,285
-100.0%
-0.29%–
NDP ExitTORTOISE ENERGY INDEPENDENC COM$0–-99,921
-100.0%
-0.60%–
DPG ExitDUFF & PHELPS GLB UTL INC FD COM$0–-92,700
-100.0%
-0.78%–
EDI ExitSTONE HBR EMERG MKTS TL INC COM$0–-131,812
-100.0%
-0.86%–
AGC ExitADVENT CLAY CONV SEC INC FD COM$0–-554,614
-100.0%
-1.59%–
AVK ExitADVENT CLAYMORE CV SECS & IN COM$0–-250,400
-100.0%
-1.75%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-07-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM35Q2 20245.9%
MICROSOFT CORP COM35Q2 20245.0%
US BANCORP DEL COM NEW35Q2 20242.5%
AMAZON INC35Q2 20242.9%
INTEL CORP COM35Q2 20241.1%
ENERGY FUELS INC COM NEW35Q2 20240.1%
WAL-MART STORES INC COM34Q2 20240.5%
THE CENTRAL AND EASTERN EU I33Q2 20242.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW33Q2 20240.7%
LOCKHEED MARTIN CORP COM33Q2 20240.8%

View Matisse Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Matisse Capital Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ROYCE GLOBAL VALUE TRUST, INC.January 30, 2018294,0552.9%
TURKISH INVESTMENT FUND, INC.Sold outJanuary 30, 201800.0%

View Matisse Capital's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-07-30
13F-HR2024-04-30
SCHEDULE 13G2024-02-14
13F-HR2024-02-08
13F-HR2023-10-13
13F-HR2023-08-02
13F-HR2023-04-27
13F-HR/A2023-01-24
13F-HR2023-01-20

View Matisse Capital's complete filings history.

All filings

View complete filings history.

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