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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
PCF
51
High Income Securities Fund
PCF
$99.2M
$402K 0.49%
+47,525
New +$396K
WMT icon
52
Walmart Inc
WMT
$900B
$394K 0.48%
9,960
– –
SBUX icon
53
Starbucks
SBUX
$118B
$393K 0.48%
4,445
– –
FCT
54
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$376K 0.46%
31,300
– –
EMLC icon
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$367K 0.45%
11,113
+176
+2% +$5.96K
HD icon
56
Home Depot
HD
$343B
$355K 0.44%
1,528
– –
COST icon
57
Costco
COST
$429B
$351K 0.43%
1,218
– –
MA icon
58
Mastercard
MA
$497B
$349K 0.43%
1,285
– –
ELV icon
59
Elevance Health
ELV
$83.7B
$347K 0.43%
1,447
– –
MED icon
60
Medifast
MED
$108M
$345K 0.42%
3,333
+200
+6% +$21.5K
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
$334K 0.41%
1,290
– –
BCX icon
62
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$325K 0.4%
43,406
– –
CEE
63
Central and Eastern Europe Fund
CEE
$136M
$311K 0.38%
11,957
– –
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.3B
$308K 0.38%
7,879
-2,800
-26% -$108K
MMM icon
65
3M
MMM
$94.1B
$303K 0.37%
2,207
-460
-17% -$64.3K
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
$303K 0.37%
5,233
– –
ISRG icon
67
Intuitive Surgical
ISRG
$130B
$292K 0.36%
1,623
– –
NBO
68
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$269K 0.33%
21,489
+3,600
+20% +$44.7K
FRA icon
69
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$268K 0.33%
21,200
– –
DAL icon
70
Delta Air Lines
DAL
$58.8B
$265K 0.33%
4,600
-150
-3% -$8.88K
ORBC
71
DELISTED
ORBCOMM, Inc.
ORBC
$263K 0.32%
55,275
+9,195
+20% +$55K
INF
72
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$255K 0.31%
18,608
-22,992
-55% -$304K
ARDC
73
Are Dynamic Credit Allocation Fund
ARDC
$296M
$244K 0.3%
16,400
– –
HUM icon
74
Humana
HUM
$46.7B
$232K 0.29%
909
– –
SOR
75
Source Capital
SOR
$372M
$220K 0.27%
6,020
– –
1 2
3
4 5

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BWM
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HWMT
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SP
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CF
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IAG
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AL3A
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JRPCML
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IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return

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.