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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
+2.77%
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
$250M
AUM Growth
-$51.1M
Cap. Flow
-$56M
Cap. Flow %
-22.42%
Top 10 Hldgs %
32.36%
Holding
172
New
17
Increased
21
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$2.44M
2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$2.23M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$2.04M
4
CHN
China Fund
CHN
+$2.01M
5
CET
Central Securities Corp
CET
+$1.68M

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$7.71M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$4.9M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.54M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$3.28M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 3.32%
3 Healthcare 2.58%
4 Consumer Discretionary 1.82%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIF
26
Carlyle Credit Income Fund
CCIF
$57.2M
$3.49M 1.4%
351,900
-288,700
-45% -$2.82M
DNI
27
DELISTED
Dividend and Income Fund
DNI
$3.49M 1.4%
383,558
-20,300
-5% -$218K
IGR
28
CBRE Global Real Estate Income Fund
IGR
$719M
$3.48M 1.39%
581,449
– –
JOF
29
Japan Smaller Capitalization Fund
JOF
$316M
$3.45M 1.38%
397,899
-12,592
-3% -$102K
HIE
30
DELISTED
Miller/Howard High Income Equity Fund
HIE
$3.45M 1.38%
560,000
– –
AAPL icon
31
Apple
AAPL
$4.97T
$3.35M 1.34%
28,910
-186
-0.6% -$20.3K
CHN
32
DELISTED
China Fund
CHN
$3.19M 1.28%
126,504
+79,826
+171% +$2.01M
AIO
33
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$3.18M 1.27%
147,446
– –
GDV icon
34
Gabelli Dividend & Income Trust
GDV
$2.59B
$3.03M 1.21%
165,002
– –
TDF
35
Templeton Dragon Fund
TDF
$269M
$2.92M 1.17%
133,229
+107,953
+427% +$2.44M
SEVN
36
Seven Hills Realty Trust
SEVN
$174M
$2.79M 1.12%
308,439
-16,367
-5% -$174K
RSF
37
RiverNorth Capital and Income Fund
RSF
$59M
$2.68M 1.07%
184,579
+4,069
+2% +$59.3K
SWZ
38
Swiss Helvetia Fund
SWZ
$76.4M
$2.62M 1.05%
316,203
-23,800
-7% -$195K
ASND icon
39
Ascendis Pharma A/S
ASND
$16.5B
$2.49M 1%
16,160
+2,500
+18% +$359K
FSLF
40
DELISTED
First Eagle Senior Loan Fund
FSLF
$2.38M 0.95%
192,242
-143,646
-43% -$1.76M
GGZ
41
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$2.35M 0.94%
233,447
-19,900
-8% -$194K
JEQ
42
DELISTED
abrdn Japan Equity Fund
JEQ
$2.32M 0.93%
280,761
-5,300
-2% -$41.5K
AMZN icon
43
Amazon
AMZN
$2.44T
$2.22M 0.89%
14,080
-240
-2% -$37.8K
TWN
44
Taiwan Fund
TWN
$446M
$2.14M 0.86%
93,000
-7,500
-7% -$177K
IDE
45
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$1.98M 0.79%
208,613
-6,400
-3% -$59.2K
GDL
46
GDL Fund
GDL
$91.7M
$1.87M 0.75%
222,913
-25,000
-10% -$210K
GLO
47
Clough Global Opportunities Fund
GLO
$244M
$1.82M 0.73%
194,522
-3,400
-2% -$31.9K
TEI
48
Templeton Emerging Markets Income Fund
TEI
$310M
$1.68M 0.67%
226,531
-419,145
-65% -$3.2M
AFT
49
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.65M 0.66%
129,004
-74,790
-37% -$947K
PGZ
50
Principal Real Estate Income Fund
PGZ
$68.1M
$1.59M 0.64%
148,877
– –
1
2
3 4 5

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Matisse Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Matisse Capital held 172 positions worth $250M, down 17% from $301M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Matisse Capital withdrew a net $56M in Q3 2020, closing 25 positions and reducing 67 holdings. Its most notable exit was Invesco CEF Income Composite ETF, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Matisse Capital opened a new position in Morgan Stanley Emerging Markets Debt Fund worth $638K.

  • Matisse Capital's largest Q3 2020 buy was Morgan Stanley Emerging Markets Debt Fund: 76,000 shares worth $638K.
  • Matisse Capital added most to Templeton Dragon Fund in Q3 2020, an estimated $2.44M increase.
  • Matisse Capital's biggest Q3 2020 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $7.71M.
  • Matisse Capital fully exited Invesco CEF Income Composite ETF in Q3 2020, selling an estimated $4.9M.
  • Matisse Capital's ten largest holdings make up 32% of its $250M portfolio in Q3 2020.
  • Matisse Capital opened 17 new positions and closed 25 in Q3 2020.
  • Matisse Capital's portfolio value fell 17% quarter-over-quarter to $250M.

Based on Matisse Capital's 13F filing for Q3 2020, filed 4 Nov 2020.