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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
+16.34%
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
$301M
AUM Growth
+$46.8M
Cap. Flow
+$12.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
29.25%
Holding
204
New
22
Increased
55
Reduced
47
Closed
49

Top Buys

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$4.91M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$4.55M
3
GAM
General American Investors Company
GAM
+$4.26M
4
FSLF
First Eagle Senior Loan Fund
FSLF
+$4.12M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$4.1M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.63M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.11M
3
RSF
RiverNorth Capital and Income Fund
RSF
+$2.96M
4
VVR icon
Invesco Senior Income Trust
VVR
+$2.68M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 2.72%
2 Technology 2.7%
3 Healthcare 1.97%
4 Consumer Discretionary 1.31%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSD
26
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.9M 1.3%
330,687
+859
+0.3% +$9.88K
BCX icon
27
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$3.84M 1.28%
625,769
-3,300
-0.5% -$19K
HQH
28
abrdn Healthcare Investors
HQH
$1.25B
$3.79M 1.26%
177,741
+113,203
+175% +$2.31M
SEVN
29
Seven Hills Realty Trust
SEVN
$182M
$3.79M 1.26%
324,806
-2,267
-0.7% -$25.1K
TEAF
30
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$3.7M 1.23%
331,170
– –
MSFT icon
31
Microsoft
MSFT
$2.92T
$3.51M 1.17%
17,252
-260
-1% -$47.2K
IGR
32
CBRE Global Real Estate Income Fund
IGR
$719M
$3.47M 1.15%
581,449
+505,892
+670% +$2.89M
HIE
33
DELISTED
Miller/Howard High Income Equity Fund
HIE
$3.42M 1.14%
+560,000
New +$3.27M
BGB
34
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$3.35M 1.11%
293,727
-3,334
-1% -$36.4K
JRO
35
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.28M 1.09%
417,452
-21,837
-5% -$168K
AIF
36
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.24M 1.08%
260,895
-6,323
-2% -$75.1K
JOF
37
Japan Smaller Capitalization Fund
JOF
$320M
$3.21M 1.07%
410,491
+70,880
+21% +$526K
AIO
38
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$2.91M 0.97%
147,446
-2,700
-2% -$48.9K
GDV icon
39
Gabelli Dividend & Income Trust
GDV
$2.62B
$2.9M 0.97%
165,002
+140,221
+566% +$2.37M
NUO
40
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.8M 0.93%
186,529
-49,774
-21% -$729K
IGA
41
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$2.68M 0.89%
+327,474
New +$2.64M
SWZ
42
Swiss Helvetia Fund
SWZ
$76.7M
$2.67M 0.89%
340,003
+2,803
+0.8% +$21K
AAPL icon
43
Apple
AAPL
$4.99T
$2.65M 0.88%
29,096
– –
RSF
44
RiverNorth Capital and Income Fund
RSF
$58.9M
$2.63M 0.87%
180,510
-199,038
-52% -$2.96M
AFT
45
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.53M 0.84%
203,794
+87,812
+76% +$1.06M
GGZ
46
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$2.25M 0.75%
253,347
+48,133
+23% +$406K
NXJ
47
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.24M 0.75%
169,233
+148,786
+728% +$1.95M
PEO
48
Adams Natural Resources Fund
PEO
$726M
$2.24M 0.74%
204,636
+117,224
+134% +$1.2M
JEQ
49
DELISTED
abrdn Japan Equity Fund
JEQ
$2.22M 0.74%
286,061
-1,700
-0.6% -$11.9K
RA
50
Brookfield Real Assets Income Fund
RA
$707M
$2.15M 0.71%
128,812
+56,837
+79% +$913K
1
2
3 4 5

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Matisse Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Matisse Capital held 204 positions worth $301M, up 18% from $254M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Matisse Capital deployed $12.1M of net new capital in Q2 2020, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was First Eagle Senior Loan Fund: 335,888 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $5.63M trimmed.

  • Matisse Capital's largest Q2 2020 buy was First Eagle Senior Loan Fund: 335,888 shares worth $4.14M.
  • Matisse Capital added most to ASA Gold and Precious Metals in Q2 2020, an estimated $4.91M increase.
  • Matisse Capital's biggest Q2 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $5.63M.
  • Matisse Capital fully exited Franklin Limited Duration Income Trust in Q2 2020, selling an estimated $2.61M.
  • Matisse Capital's ten largest holdings make up 29% of its $301M portfolio in Q2 2020.
  • Matisse Capital opened 22 new positions and closed 49 in Q2 2020.
  • Matisse Capital's portfolio value rose 18% quarter-over-quarter to $301M.

Based on Matisse Capital's 13F filing for Q2 2020, filed 28 Jul 2020.