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Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+19.72%
3 Year Est. Return
+52.07%
5 Year Est. Return
+45.94%
10 Year Est. Return
+148.24%
AUM
$78.5M
AUM Growth
-$4.33M
Cap. Flow
-$3.63M
Cap. Flow %
-4.63%
Top 10 Hldgs %
42.32%
Holding
105
New
8
Increased
21
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.89M
2
SWZ
Swiss Helvetia Fund
SWZ
+$1.32M
3
PEO
Adams Natural Resources Fund
PEO
+$1.09M
4
HGLB
Highland Global Allocation Fund
HGLB
+$955K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$745K

Top Sells

Rank Stock Value
1
MXF
Mexico Fund
MXF
+$3M
2
CHN
China Fund
CHN
+$1.75M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$1.62M
4
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$1.58M
5
CEE
Central and Eastern Europe Fund
CEE
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 8.43%
2 Real Estate 6.41%
3 Technology 5.93%
4 Consumer Discretionary 3.91%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRF
26
Eagle Capital Growth Fund
GRF
$41.2M
$824K 1.05%
103,500
+77,574
+299% +$595K
ASA
27
ASA Gold and Precious Metals
ASA
$948M
$803K 1.02%
70,222
+43,273
+161% +$434K
ARVN icon
28
Arvinas
ARVN
$518M
$785K 1%
35,700
– –
NKE icon
29
Nike
NKE
$61.9B
$785K 1%
9,356
-150
-2% -$12.6K
HFRO
30
Highland Opportunities and Income Fund
HFRO
$407M
$763K 0.97%
+55,149
New +$745K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.2B
$757K 0.96%
4,353
-635
-13% -$107K
LMT icon
32
Lockheed Martin
LMT
$134B
$602K 0.77%
1,655
+150
+10% +$50.2K
NOC icon
33
Northrop Grumman
NOC
$77B
$577K 0.74%
1,785
– –
IGR
34
CBRE Global Real Estate Income Fund
IGR
$712M
$533K 0.68%
71,198
-21,350
-23% -$158K
INF
35
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$532K 0.68%
41,600
-52
-0.1% -$648
GAM
36
General American Investors Company
GAM
$1.54B
$519K 0.66%
14,637
– –
MXE
37
Mexico Equity and Income Fund
MXE
$57.6M
$515K 0.66%
46,410
+300
+0.7% +$3.29K
NXJ
38
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$504K 0.64%
35,746
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$491K 0.63%
2,305
– –
FAX
40
abrdn Asia-Pacific Income Fund
FAX
$590M
$478K 0.61%
19,050
– –
EVN
41
Eaton Vance Municipal Income Trust
EVN
$427M
$472K 0.6%
37,913
– –
GD icon
42
General Dynamics
GD
$105B
$460K 0.59%
2,530
-149
-6% -$25.6K
BGT icon
43
BlackRock Floating Rate Income Trust
BGT
$322M
$443K 0.56%
35,700
– –
EFF
44
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$433K 0.55%
28,900
– –
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$417K 0.53%
6,419
+19
+0.3% +$1.25K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.6B
$408K 0.52%
10,679
+3,527
+49% +$132K
ELV icon
47
Elevance Health
ELV
$81.9B
$408K 0.52%
1,447
– –
MED icon
48
Medifast
MED
$108M
$402K 0.51%
3,133
+783
+33% +$109K
MMM icon
49
3M
MMM
$89B
$387K 0.49%
2,667
+179
+7% +$27.6K
EMLC icon
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$380K 0.48%
10,937
-711
-6% -$23.8K
1
2
3 4 5

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Matisse Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Matisse Capital held 105 positions worth $78.5M, down 5.2% from $82.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Matisse Capital withdrew a net $3.63M in Q2 2019, closing 8 positions and reducing 26 holdings. Its most notable exit was China Fund, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Matisse Capital opened a new position in Swiss Helvetia Fund worth $1.37M.

  • Matisse Capital's largest Q2 2019 buy was Swiss Helvetia Fund: 173,100 shares worth $1.37M.
  • Matisse Capital added most to NexPoint Diversified Real Estate Trust in Q2 2019, an estimated $2.89M increase.
  • Matisse Capital's biggest Q2 2019 reduction was Mexico Fund, cutting an estimated $3M.
  • Matisse Capital fully exited China Fund in Q2 2019, selling an estimated $1.75M.
  • Matisse Capital's ten largest holdings make up 42% of its $78.5M portfolio in Q2 2019.
  • Matisse Capital opened 8 new positions and closed 8 in Q2 2019.
  • Matisse Capital's portfolio value fell 5.2% quarter-over-quarter to $78.5M.

Based on Matisse Capital's 13F filing for Q2 2019, filed 13 Aug 2019.