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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
+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
LMT icon
51
Lockheed Martin
LMT
$134B
$644K 0.46%
1,655
– –
NOC icon
52
Northrop Grumman
NOC
$78B
$614K 0.44%
1,785
-100
-5% -$35.2K
LRCX icon
53
Lam Research
LRCX
$337B
$591K 0.42%
20,200
– –
CET
54
Central Securities Corp
CET
$1.56B
$554K 0.39%
16,730
-54,727
-77% -$1.76M
WVE icon
55
Wave Life Sciences
WVE
$1.13B
$551K 0.39%
68,711
+2,225
+3% +$54.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$522K 0.37%
2,305
– –
ORTX
57
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$509K 0.36%
+3,700
New +$450K
IGR
58
CBRE Global Real Estate Income Fund
IGR
$719M
$508K 0.36%
63,298
-7,900
-11% -$62.6K
MYOV
59
DELISTED
Myovant Sciences Ltd.
MYOV
$508K 0.36%
+32,750
New +$330K
EGIF
60
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$506K 0.36%
29,700
-106,700
-78% -$1.71M
GAM
61
General American Investors Company
GAM
$1.54B
$502K 0.36%
13,296
-1,341
-9% -$49.4K
NXJ
62
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$490K 0.35%
33,446
-4,400
-12% -$63.9K
PEO
63
Adams Natural Resources Fund
PEO
$726M
$476K 0.34%
30,077
-122,550
-80% -$1.87M
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$472K 0.33%
6,632
+58
+0.9% +$3.91K
NAZ icon
65
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$461K 0.33%
34,217
-4,300
-11% -$57.7K
ELV icon
66
Elevance Health
ELV
$83.7B
$437K 0.31%
1,447
– –
CVX icon
67
Chevron
CVX
$374B
$420K 0.3%
3,488
+14
+0.4% +$1.65K
GD icon
68
General Dynamics
GD
$106B
$420K 0.3%
2,381
-150
-6% -$26.9K
MED icon
69
Medifast
MED
$108M
$409K 0.29%
3,733
+400
+12% +$38.7K
MAV
70
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$408K 0.29%
37,730
+27,430
+266% +$297K
BGT icon
71
BlackRock Floating Rate Income Trust
BGT
$322M
$403K 0.29%
31,300
-4,400
-12% -$55.1K
ARVN icon
72
Arvinas
ARVN
$529M
$399K 0.28%
9,700
-13,800
-59% -$404K
WMT icon
73
Walmart Inc
WMT
$900B
$395K 0.28%
9,960
– –
WCG
74
DELISTED
Wellcare Health Plans, Inc.
WCG
$393K 0.28%
1,190
-100
-8% -$30K
SBUX icon
75
Starbucks
SBUX
$118B
$391K 0.28%
4,445
– –
1 2
3
4 5

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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.