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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
+0.86%
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
$81.4M
AUM Growth
+$2.91M
Cap. Flow
+$2.82M
Cap. Flow %
3.46%
Top 10 Hldgs %
38.41%
Holding
105
New
8
Increased
35
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
IIF
Morgan Stanley India Investment Fund
IIF
+$2.23M
2
ASA
ASA Gold and Precious Metals
ASA
+$1.39M
3
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$1.19M
4
JEQ
abrdn Japan Equity Fund
JEQ
+$863K
5
HGLB
Highland Global Allocation Fund
HGLB
+$590K

Top Sells

Rank Stock Value
1
GDL
GDL Fund
GDL
+$1.84M
2
EGIF
Eagle Growth and Income Opportunities Fund
EGIF
+$1.37M
3
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
+$835K
4
VHT icon
Vanguard Health Care ETF
VHT
+$757K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$472K

Sector Composition

Rank Sector Weight
1 Healthcare 7.49%
2 Real Estate 6.88%
3 Technology 6.27%
4 Consumer Discretionary 3.71%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
26
Ascendis Pharma A/S
ASND
$16.6B
$1.01M 1.25%
10,530
+500
+5% +$55.8K
JEQ
27
DELISTED
abrdn Japan Equity Fund
JEQ
$1M 1.23%
137,516
+121,600
+764% +$863K
EEMS icon
28
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$891K 1.09%
21,164
– –
NKE icon
29
Nike
NKE
$62.5B
$836K 1.03%
8,906
-450
-5% -$38.6K
GRF
30
Eagle Capital Growth Fund
GRF
$41.2M
$796K 0.98%
99,456
-4,044
-4% -$32.3K
INTC icon
31
Intel
INTC
$462B
$726K 0.89%
14,094
-3,433
-20% -$169K
SLDB icon
32
Solid Biosciences
SLDB
$777M
$712K 0.87%
4,593
+193
+4% +$21.8K
NOC icon
33
Northrop Grumman
NOC
$77.8B
$706K 0.87%
1,885
+100
+6% +$35.4K
RGT
34
Royce Global Value Trust
RGT
$97.2M
$656K 0.81%
64,847
+42,482
+190% +$433K
LMT icon
35
Lockheed Martin
LMT
$134B
$646K 0.79%
1,655
– –
MXE
36
Mexico Equity and Income Fund
MXE
$58.2M
$587K 0.72%
55,770
+9,360
+20% +$97.6K
IGR
37
CBRE Global Real Estate Income Fund
IGR
$712M
$563K 0.69%
71,198
– –
NXJ
38
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$548K 0.67%
37,846
+2,100
+6% +$30.4K
GAM
39
General American Investors Company
GAM
$1.54B
$532K 0.65%
14,637
– –
NAZ icon
40
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$518K 0.64%
38,517
-62,420
-62% -$835K
JOF
41
Japan Smaller Capitalization Fund
JOF
$323M
$512K 0.63%
58,405
+43,200
+284% +$368K
ARVN icon
42
Arvinas
ARVN
$530M
$506K 0.62%
23,500
-12,200
-34% -$299K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$479K 0.59%
2,305
– –
FAX
44
abrdn Asia-Pacific Income Fund
FAX
$597M
$477K 0.59%
18,983
-67
-0.4% -$1.69K
LRCX icon
45
Lam Research
LRCX
$365B
$467K 0.57%
20,200
+1,000
+5% +$21K
GD icon
46
General Dynamics
GD
$105B
$462K 0.57%
2,531
+1
+0% +$186
EFF
47
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$440K 0.54%
28,900
– –
BGT icon
48
BlackRock Floating Rate Income Trust
BGT
$324M
$438K 0.54%
35,700
– –
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$418K 0.51%
6,574
+155
+2% +$9.79K
CVX icon
50
Chevron
CVX
$378B
$412K 0.51%
3,474
+1,013
+41% +$123K
1
2
3 4 5

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Matisse Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Matisse Capital held 105 positions worth $81.4M, up 3.7% from $78.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matisse Capital deployed $2.82M of net new capital in Q3 2019, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Morgan Stanley India Investment Fund: 117,700 shares worth $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 8.4% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was GDL Fund, an estimated $1.84M trimmed.

  • Matisse Capital's largest Q3 2019 buy was Morgan Stanley India Investment Fund: 117,700 shares worth $2.23M.
  • Matisse Capital added most to ASA Gold and Precious Metals in Q3 2019, an estimated $1.39M increase.
  • Matisse Capital's biggest Q3 2019 reduction was GDL Fund, cutting an estimated $1.84M.
  • Matisse Capital fully exited Vanguard Health Care ETF in Q3 2019, selling an estimated $757K.
  • Matisse Capital's ten largest holdings make up 38% of its $81.4M portfolio in Q3 2019.
  • Matisse Capital opened 8 new positions and closed 8 in Q3 2019.
  • Matisse Capital's portfolio value rose 3.7% quarter-over-quarter to $81.4M.

Based on Matisse Capital's 13F filing for Q3 2019, filed 28 Oct 2019.