$185 Million is the total value of Matisse Capital's 98 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISL | ABERDEEN ISRAEL FUND INC | $654,000 | -2.7% | 40,686 | 0.0% | 0.35% | -1.4% | |
| NOC | NORTHROP GRUMMAN CORP | $463,000 | +8.7% | 1,992 | 0.0% | 0.25% | +10.1% | |
| LMT | LOCKHEED MARTIN CORP | $396,000 | +4.2% | 1,586 | 0.0% | 0.21% | +5.4% | |
| MMM | 3M CO | $371,000 | +1.1% | 2,080 | 0.0% | 0.20% | +2.6% | |
| AMZN | AMAZON COM INC | $352,000 | -10.7% | 470 | 0.0% | 0.19% | -9.5% | |
| WMT | WAL-MART STORES INC | $299,000 | -4.2% | 4,320 | 0.0% | 0.16% | -3.0% | |
| WY | WEYERHAEUSER CO | $290,000 | -5.8% | 9,640 | 0.0% | 0.16% | -4.8% | |
| PM | PHILIP MORRIS INTL INC | $201,000 | -6.1% | 2,200 | 0.0% | 0.11% | -4.4% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $202,000 | -3.3% | 5,233 | 0.0% | 0.11% | -2.7% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $147,000 | -7.5% | 10,525 | 0.0% | 0.08% | -5.9% | |
| UUUU | ENERGY FUELS INC | $45,000 | +2.3% | 27,711 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
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.