$165 Million is the total value of Matisse Capital's 129 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDL | Buy | GDL FUND | $5,646,000 | +70.0% | 605,744 | +77.4% | 3.42% | +125.6% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $3,272,000 | +2.3% | 258,243 | +7.1% | 1.98% | +35.8% |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $2,082,000 | +21.5% | 186,362 | +27.7% | 1.26% | +61.2% |
| USB | Buy | US BANCORP DEL | $1,857,000 | -5.2% | 36,766 | +0.5% | 1.12% | +25.7% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $1,804,000 | +35.2% | 158,677 | +44.7% | 1.09% | +79.5% |
| INTC | Buy | INTEL CORP | $1,469,000 | +14.4% | 28,211 | +1.4% | 0.89% | +51.6% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $1,446,000 | +7.9% | 115,484 | +13.3% | 0.88% | +43.1% |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $1,400,000 | +65.9% | 119,465 | +76.0% | 0.85% | +119.7% |
| MSFT | Buy | MICROSOFT CORP | $1,295,000 | +12.4% | 14,183 | +5.3% | 0.78% | +49.2% |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $1,133,000 | – | 92,828 | +100.0% | 0.69% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $966,000 | +8.8% | 79,859 | +13.2% | 0.58% | +44.1% |
| EVM | New | EATON VANCE CALIF MUN BD FD | $963,000 | – | 93,873 | +100.0% | 0.58% | – |
| AMZN | Buy | AMAZON COM INC | $923,000 | +28.7% | 638 | +4.1% | 0.56% | +70.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $733,000 | +16.2% | 4,776 | +16.7% | 0.44% | +54.2% |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $723,000 | – | 56,112 | +100.0% | 0.44% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $667,000 | – | 50,100 | +100.0% | 0.40% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $610,000 | +8.7% | 2,761 | +0.0% | 0.37% | +44.5% |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $447,000 | -1.8% | 58,471 | +2.0% | 0.27% | +30.3% |
| LRCX | Buy | LAM RESEARCH CORP | $439,000 | +43.5% | 2,160 | +29.7% | 0.27% | +90.0% |
| EVO | New | EATON VANCE OH MUNI INCOME Tsh ben int | $413,000 | – | 33,233 | +100.0% | 0.25% | – |
| ORBC | Buy | ORBCOMM INC | $387,000 | -6.3% | 41,290 | +1.7% | 0.24% | +24.3% |
| CCA | New | MFS CALIF MUN FD | $379,000 | – | 36,272 | +100.0% | 0.23% | – |
| F | Buy | FORD MTR CO DEL | $377,000 | +20.8% | 34,000 | +36.0% | 0.23% | +59.4% |
| BCV | New | BANCROFT FUND LTD | $347,000 | – | 16,509 | +100.0% | 0.21% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $306,000 | +4.1% | 39,140 | +2.4% | 0.18% | +38.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $250,000 | +15.2% | 1,952 | +25.8% | 0.15% | +53.5% |
| SAGE | New | SAGE THERAPEUTICS INC | $242,000 | – | 1,500 | +100.0% | 0.15% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $229,000 | -1.3% | 2,300 | +4.5% | 0.14% | +31.1% |
| COST | New | COSTCO WHSL CORP NEW | $230,000 | – | 1,218 | +100.0% | 0.14% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $213,000 | +37.4% | 16,002 | +45.5% | 0.13% | +81.7% |
| PPL | New | PPL CORP | $206,000 | – | 7,284 | +100.0% | 0.12% | – |
| GE | Buy | GENERAL ELECTRIC CO | $195,000 | -12.6% | 14,476 | +13.3% | 0.12% | +15.7% |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INCcl a new | $34,000 | +47.8% | 15,616 | +49.4% | 0.02% | +90.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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.