We are live on ! Find out more
MC

Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+17.41%
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
$141M
AUM Growth
+$59.7M
Cap. Flow
+$51M
Cap. Flow %
36.13%
Top 10 Hldgs %
33.58%
Holding
122
New
25
Increased
27
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$5.93M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$4.27M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$4.19M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$3.99M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$3.51M

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$1.87M
2
CET
Central Securities Corp
CET
+$1.76M
3
EGIF
Eagle Growth and Income Opportunities Fund
EGIF
+$1.71M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.39M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$512K

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Technology 4.56%
3 Real Estate 3.76%
4 Consumer Discretionary 2.25%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
26
Templeton Emerging Markets Income Fund
TEI
$310M
$2M 1.42%
+217,378
New +$1.96M
SMM
27
DELISTED
Salient Midstream & MLP Fund
SMM
$1.98M 1.4%
254,200
+4,800
+2% +$35.5K
EFT
28
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.97M 1.4%
+143,852
New +$1.92M
STEW
29
SRH Total Return Fund
STEW
$1.76B
$1.95M 1.38%
164,966
-44,035
-21% -$502K
KMF
30
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.68M 1.19%
160,000
+28,073
+21% +$285K
RSF
31
RiverNorth Capital and Income Fund
RSF
$58.8M
$1.65M 1.17%
+92,618
New +$1.68M
ARDC
32
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.64M 1.16%
106,596
+90,196
+550% +$1.33M
IRR
33
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.61M 1.14%
+391,000
New +$1.5M
AFT
34
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.57M 1.11%
+103,821
New +$1.53M
ASND icon
35
Ascendis Pharma A/S
ASND
$16.6B
$1.52M 1.08%
10,960
+430
+4% +$47.8K
VLT icon
36
Invesco High Income Trust II
VLT
$65.4M
$1.52M 1.08%
+106,748
New +$1.52M
IRL
37
DELISTED
NEW IRELAND FUND INC
IRL
$1.49M 1.05%
149,900
+17,291
+13% +$159K
MXE
38
Mexico Equity and Income Fund
MXE
$58.2M
$1.39M 0.98%
119,791
+64,021
+115% +$704K
HIX
39
Western Asset High Income Fund II
HIX
$352M
$1.22M 0.86%
+180,307
New +$1.21M
AMZN icon
40
Amazon
AMZN
$2.49T
$1.2M 0.85%
12,940
+380
+3% +$33.6K
RGT
41
Royce Global Value Trust
RGT
$97.2M
$1.19M 0.84%
102,001
+37,154
+57% +$400K
JEQ
42
DELISTED
abrdn Japan Equity Fund
JEQ
$1.16M 0.82%
148,846
+11,330
+8% +$87.6K
SWZ
43
Swiss Helvetia Fund
SWZ
$76.2M
$1.15M 0.81%
136,250
-59,748
-30% -$487K
TWN
44
Taiwan Fund
TWN
$488M
$1.08M 0.76%
52,400
+41,082
+363% +$841K
TSLF
45
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.05M 0.74%
69,232
-10,539
-13% -$154K
EEMS icon
46
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$976K 0.69%
21,570
+406
+2% +$17.7K
NDP
47
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$960K 0.68%
+27,679
New +$866K
INTC icon
48
Intel
INTC
$462B
$877K 0.62%
14,647
+553
+4% +$30.9K
NKE icon
49
Nike
NKE
$62.5B
$851K 0.6%
8,402
-504
-6% -$47.5K
GRF
50
Eagle Capital Growth Fund
GRF
$41.2M
$747K 0.53%
93,156
-6,300
-6% -$49.8K
1
2
3 4 5

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM

Matisse Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Matisse Capital held 122 positions worth $141M, up 73% from $81.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matisse Capital deployed $51M of net new capital in Q4 2019, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was BlackRock MuniHoldings California Quality Fund: 424,215 shares worth $5.93M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Adams Natural Resources Fund, an estimated $1.87M trimmed.

  • Matisse Capital's largest Q4 2019 buy was BlackRock MuniHoldings California Quality Fund: 424,215 shares worth $5.93M.
  • Matisse Capital added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $3.45M increase.
  • Matisse Capital's biggest Q4 2019 reduction was Adams Natural Resources Fund, cutting an estimated $1.87M.
  • Matisse Capital fully exited ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2019, selling an estimated $1.39M.
  • Matisse Capital's ten largest holdings make up 34% of its $141M portfolio in Q4 2019.
  • Matisse Capital opened 25 new positions and closed 8 in Q4 2019.
  • Matisse Capital's portfolio value rose 73% quarter-over-quarter to $141M.

Based on Matisse Capital's 13F filing for Q4 2019, filed 12 Feb 2020.