$187 Million is the total value of Matisse Capital's 98 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGU | MACQUARIE GLBL INFRA TOTL RE | $2,976,000 | +1.9% | 136,500 | 0.0% | 1.59% | +0.6% | |
| SGF | ABERDEEN SINGAPORE FD INC | $2,149,000 | +3.7% | 229,300 | 0.0% | 1.15% | +2.3% | |
| USB | US BANCORP DEL | $1,883,000 | +6.4% | 43,896 | 0.0% | 1.01% | +5.0% | |
| AGD | ALPINE GLOBAL DYNAMIC DIVD F | $1,126,000 | +2.8% | 129,482 | 0.0% | 0.60% | +1.5% | |
| GE | GENERAL ELECTRIC CO | $575,000 | -5.9% | 19,412 | 0.0% | 0.31% | -6.9% | |
| PEO | ADAM NAT RES FD INC | $492,000 | -1.0% | 24,700 | 0.0% | 0.26% | -2.2% | |
| NOC | NORTHROP GRUMMAN CORP | $426,000 | -3.8% | 1,992 | 0.0% | 0.23% | -5.0% | |
| LMT | LOCKHEED MARTIN CORP | $380,000 | -3.6% | 1,586 | 0.0% | 0.20% | -5.1% | |
| MMM | 3M CO | $367,000 | +0.8% | 2,080 | 0.0% | 0.20% | -0.5% | |
| F | FORD MTR CO DEL | $338,000 | -4.0% | 28,000 | 0.0% | 0.18% | -5.2% | |
| WMT | WAL-MART STORES INC | $312,000 | -1.0% | 4,320 | 0.0% | 0.17% | -2.3% | |
| WY | WEYERHAEUSER CO | $308,000 | +7.3% | 9,640 | 0.0% | 0.16% | +5.8% | |
| RAI | REYNOLDS AMERICAN INC | $263,000 | -12.6% | 5,574 | 0.0% | 0.14% | -13.5% | |
| PM | PHILIP MORRIS INTL INC | $214,000 | -4.5% | 2,200 | 0.0% | 0.11% | -5.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 32 | Q3 2023 | 5.9% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 5.0% |
| US BANCORP DEL COM NEW | 32 | Q3 2023 | 2.5% |
| AMAZON INC | 32 | Q3 2023 | 2.9% |
| INTEL CORP COM | 32 | Q3 2023 | 1.1% |
| ENERGY FUELS INC COM NEW | 32 | Q3 2023 | 0.1% |
| WAL-MART STORES INC COM | 31 | Q3 2023 | 0.5% |
| THE CENTRAL AND EASTERN EU I | 30 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 30 | Q2 2023 | 0.7% |
| LOCKHEED MARTIN CORP COM | 30 | Q2 2023 | 0.8% |
View Matisse Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ROYCE GLOBAL VALUE TRUST, INC. | January 30, 2018 | 294,055 | 2.9% |
| TURKISH INVESTMENT FUND, INC.Sold out | January 30, 2018 | 0 | 0.0% |
View Matisse Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| SCHEDULE 13G | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-28 |
View Matisse Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.