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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
-27.7%
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
$254M
AUM Growth
+$113M
Cap. Flow
+$224M
Cap. Flow %
88.05%
Top 10 Hldgs %
26.58%
Holding
204
New
90
Increased
59
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$12.3M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$9.75M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$9.47M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$8.97M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$8.71M

Top Sells

Rank Stock Value
1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$5.93M
2
THOR
Synthorx, Inc. Common Stock
THOR
+$5.36M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$4.02M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$3.54M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Technology 2.43%
3 Healthcare 2.21%
4 Real Estate 1.31%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGLB
26
Highland Global Allocation Fund
HGLB
$172M
$3.2M 1.26%
734,700
+513,400
+232% +$4.06M
BCX icon
27
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$3.17M 1.25%
629,069
+587,663
+1,419% +$4M
BGB
28
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$3.09M 1.22%
+297,061
New +$3.99M
AIF
29
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.03M 1.19%
+267,218
New +$3.81M
DNI
30
DELISTED
Dividend and Income Fund
DNI
$3.01M 1.18%
342,446
-8,312
-2% -$98.3K
STEW
31
SRH Total Return Fund
STEW
$1.78B
$3M 1.18%
325,811
+160,845
+98% +$1.73M
GDL
32
GDL Fund
GDL
$91.8M
$2.93M 1.15%
373,322
+117,379
+46% +$1.03M
HQL
33
abrdn Life Sciences Investors
HQL
$584M
$2.91M 1.14%
+194,031
New +$3.18M
IIF
34
Morgan Stanley India Investment Fund
IIF
$217M
$2.83M 1.11%
221,148
+106,748
+93% +$1.97M
MSFT icon
35
Microsoft
MSFT
$3.35T
$2.76M 1.09%
17,512
+30
+0.2% +$4.93K
FTF
36
Franklin Limited Duration Income Trust
FTF
$232M
$2.61M 1.03%
+332,174
New +$2.98M
KYN icon
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.48M 0.97%
+682,374
New +$7.38M
AIO
38
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$863M
$2.4M 0.95%
+150,146
New +$2.78M
JOF
39
Japan Smaller Capitalization Fund
JOF
$322M
$2.39M 0.94%
+339,611
New +$2.71M
SWZ
40
Swiss Helvetia Fund
SWZ
$76.4M
$2.34M 0.92%
337,200
+200,950
+147% +$1.62M
HYB
41
DELISTED
New America High Income Fund, Inc.
HYB
$2.13M 0.84%
+306,251
New +$2.6M
TSLF
42
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$2.07M 0.81%
178,835
+109,603
+158% +$1.57M
CEM
43
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.06M 0.81%
+224,934
New +$9.47M
SMM
44
DELISTED
Salient Midstream & MLP Fund
SMM
$2M 0.79%
575,500
+321,300
+126% +$1.98M
MPA icon
45
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1.89M 0.74%
+140,488
New +$1.99M
AAPL icon
46
Apple
AAPL
$4.9T
$1.85M 0.73%
29,096
-640
-2% -$47.1K
JEQ
47
DELISTED
abrdn Japan Equity Fund
JEQ
$1.8M 0.71%
287,761
+138,915
+93% +$989K
HIX
48
Western Asset High Income Fund II
HIX
$350M
$1.68M 0.66%
336,020
+155,713
+86% +$982K
GLQ
49
Clough Global Equity Fund
GLQ
$151M
$1.63M 0.64%
+183,933
New +$2.12M
JQC icon
50
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.59M 0.63%
+281,294
New +$1.95M
1
2
3 4 5

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Matisse Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Matisse Capital held 204 positions worth $254M, up 80% from $141M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Matisse Capital deployed $224M of net new capital in Q1 2020, opening 90 new positions and adding to 59 existing holdings. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 739,297 shares worth $3.97M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BrandywineGLOBAL Global Income Opportunities Fund, an estimated $2.53M trimmed.

  • Matisse Capital's largest Q1 2020 buy was PIMCO Dynamic Income Strategy Fund: 739,297 shares worth $3.97M.
  • Matisse Capital added most to Highland Opportunities and Income Fund in Q1 2020, an estimated $12.3M increase.
  • Matisse Capital's biggest Q1 2020 reduction was BrandywineGLOBAL Global Income Opportunities Fund, cutting an estimated $2.53M.
  • Matisse Capital fully exited BlackRock MuniHoldings California Quality Fund in Q1 2020, selling an estimated $5.93M.
  • Matisse Capital's ten largest holdings make up 27% of its $254M portfolio in Q1 2020.
  • Matisse Capital opened 90 new positions and closed 22 in Q1 2020.
  • Matisse Capital's portfolio value rose 80% quarter-over-quarter to $254M.

Based on Matisse Capital's 13F filing for Q1 2020, filed 7 May 2020.