$254 Million is the total value of Matisse Capital's 254 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNIF | Sell | DIVIDEND & INCOME FUND | $3,010,000 | -36.2% | 342,446 | -2.4% | 1.18% | -64.6% |
| AAPL | Sell | APPLE INC | $1,850,000 | -15.3% | 7,274 | -2.2% | 0.73% | -52.9% |
| NKE | Sell | NIKE INCcl b | $654,000 | -23.1% | 7,902 | -6.0% | 0.26% | -57.4% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $618,000 | -48.2% | 76,810 | -24.7% | 0.24% | -71.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $483,000 | -25.0% | 1,425 | -13.9% | 0.19% | -58.3% |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $416,000 | -44.3% | 67,985 | -27.0% | 0.16% | -69.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $403,000 | -22.8% | 2,205 | -4.3% | 0.16% | -57.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $362,000 | -85.0% | 35,149 | -80.1% | 0.14% | -91.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $310,000 | -13.4% | 1,088 | -10.7% | 0.12% | -52.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $297,000 | -29.3% | 2,242 | -5.8% | 0.12% | -60.7% |
| MA | Sell | MASTERCARD INCcl a | $296,000 | -22.9% | 1,225 | -4.7% | 0.12% | -57.4% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $274,000 | -44.1% | 20,447 | -38.9% | 0.11% | -68.9% |
| NBO | Sell | NEUBERGER BRMAN NY MUNI FD I | $205,000 | -14.2% | 17,690 | -7.6% | 0.08% | -52.1% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $202,000 | -79.0% | 175,532 | -20.7% | 0.08% | -88.4% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $184,000 | -14.8% | 14,600 | -9.3% | 0.07% | -52.9% |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $141,000 | -94.9% | 13,397 | -93.9% | 0.06% | -97.2% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVA | $132,000 | -67.6% | 12,934 | -65.7% | 0.05% | -82.0% |
| EGIF | Sell | EAGLE GRWTH & INCOME OPPTY F | $121,000 | -76.1% | 11,481 | -61.3% | 0.05% | -86.6% |
| SLDB | Sell | SOLID BIOSCIENCES INC | $118,000 | -49.8% | 49,500 | -6.4% | 0.05% | -72.5% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $102,000 | -25.0% | 12,123 | -18.6% | 0.04% | -58.3% |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -11,187 | -100.0% | -0.06% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -12,803 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,500 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -750 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -5,768 | -100.0% | -0.16% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,700 | -100.0% | -0.16% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -17,200 | -100.0% | -0.16% | – |
| MZA | Exit | BLACKROCK MUNIYIELD ARIZ FD | $0 | – | -19,196 | -100.0% | -0.18% | – |
| VMM | Exit | DELAWARE INV MN MUN INC FD I | $0 | – | -23,811 | -100.0% | -0.22% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -23,500 | -100.0% | -0.27% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,190 | -100.0% | -0.28% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -31,300 | -100.0% | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,488 | -100.0% | -0.30% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -32,750 | -100.0% | -0.36% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -21,570 | -100.0% | -0.69% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -119,791 | -100.0% | -0.98% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -106,748 | -100.0% | -1.08% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -143,852 | -100.0% | -1.40% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -246,335 | -100.0% | -2.50% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -282,516 | -100.0% | -2.85% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -76,683 | -100.0% | -3.80% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -424,215 | -100.0% | -4.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 35 | Q2 2024 | 5.9% |
| MICROSOFT CORP COM | 35 | Q2 2024 | 5.0% |
| US BANCORP DEL COM NEW | 35 | Q2 2024 | 2.5% |
| AMAZON INC | 35 | Q2 2024 | 2.9% |
| INTEL CORP COM | 35 | Q2 2024 | 1.1% |
| ENERGY FUELS INC COM NEW | 35 | Q2 2024 | 0.1% |
| WAL-MART STORES INC COM | 34 | Q2 2024 | 0.5% |
| THE CENTRAL AND EASTERN EU I | 33 | Q2 2024 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 33 | Q2 2024 | 0.7% |
| LOCKHEED MARTIN CORP COM | 33 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-30 |
| 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 |
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.