$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.