$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $3,264,000 | -25.6% | 439,289 | 0.0% | 1.28% | -58.7% | |
| NOC | NORTHROP GRUMMAN CORP | $540,000 | -12.1% | 1,785 | 0.0% | 0.21% | -51.0% | |
| ARVN | ARVINAS INC | $391,000 | -2.0% | 9,700 | 0.0% | 0.15% | -45.6% | |
| WMT | WALMART INC | $377,000 | -4.6% | 3,320 | 0.0% | 0.15% | -47.1% | |
| SBUX | STARBUCKS CORP | $292,000 | -25.3% | 4,445 | 0.0% | 0.12% | -58.5% | |
| HD | HOME DEPOT INC | $285,000 | -14.7% | 1,528 | 0.0% | 0.11% | -52.7% | |
| ISRG | INTUITIVE SURGICAL INC | $268,000 | -16.2% | 541 | 0.0% | 0.10% | -53.7% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $254,000 | -21.1% | 5,233 | 0.0% | 0.10% | -56.1% | |
| JNJ | JOHNSON & JOHNSON | $219,000 | -10.2% | 1,670 | 0.0% | 0.09% | -50.3% | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $157,000 | -5.4% | 13,200 | 0.0% | 0.06% | -47.5% | |
| NMS | NUVEEN MINESOTA QLT MUN INC | $133,000 | -10.7% | 10,200 | 0.0% | 0.05% | -50.9% | |
| NG | NOVAGOLD RES INC | $74,000 | -17.8% | 10,000 | 0.0% | 0.03% | -54.7% | |
| UUUU | ENERGY FUELS INC | $23,000 | -37.8% | 19,284 | 0.0% | 0.01% | -65.4% |
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.