We are live on ! Find out more
MC

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
PGZ
51
Principal Real Estate Income Fund
PGZ
$68.4M
$1.57M 0.62%
+130,048
New +$2.49M
ACV
52
Virtus Diversified Income & Convertible Fund
ACV
$278M
$1.57M 0.62%
+87,091
New +$1.99M
TWN
53
Taiwan Fund
TWN
$471M
$1.5M 0.59%
91,208
+38,808
+74% +$751K
GGZ
54
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.49M 0.59%
205,214
+16,561
+9% +$172K
GLO
55
Clough Global Opportunities Fund
GLO
$250M
$1.42M 0.56%
+197,922
New +$1.79M
ASND icon
56
Ascendis Pharma A/S
ASND
$16B
$1.37M 0.54%
12,160
+1,200
+11% +$156K
AFT
57
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.35M 0.53%
115,982
+12,161
+12% +$173K
USB icon
58
US Bancorp
USB
$98.2B
$1.28M 0.51%
37,266
+500
+1% +$24.1K
AMZN icon
59
Amazon
AMZN
$2.92T
$1.28M 0.5%
13,140
+200
+2% +$19.4K
EVF
60
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.2M 0.47%
260,558
+241,158
+1,243% +$1.43M
SHYD icon
61
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.18M 0.46%
+52,267
New +$1.28M
JFR icon
62
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.17M 0.46%
+155,025
New +$1.44M
HQH
63
abrdn Healthcare Investors
HQH
$1.25B
$1.15M 0.45%
+64,538
New +$1.27M
IDE
64
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$1.15M 0.45%
140,942
+128,660
+1,048% +$1.34M
EMD
65
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.1M 0.43%
+104,938
New +$1.42M
IRR
66
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.09M 0.43%
507,200
+116,200
+30% +$389K
RA
67
Brookfield Real Assets Income Fund
RA
$708M
$1.06M 0.42%
+71,975
New +$1.44M
EMO
68
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.05M 0.41%
+162,113
New +$5.08M
IRL
69
DELISTED
NEW IRELAND FUND INC
IRL
$1.02M 0.4%
164,600
+14,700
+10% +$127K
CEE
70
Central and Eastern Europe Fund
CEE
$134M
$1.01M 0.4%
57,398
+46,848
+444% +$1.15M
NML
71
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1M 0.39%
+528,923
New +$2.85M
SABA
72
Saba Capital Income & Opportunities Fund II
SABA
$220M
$958K 0.38%
+89,536
New +$1.05M
AWF
73
AllianceBernstein Global High Income Fund
AWF
$870M
$925K 0.36%
+99,905
New +$1.14M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$925K 0.36%
+15,920
New +$1.08M
INTC icon
75
Intel
INTC
$455B
$913K 0.36%
16,874
+2,227
+15% +$132K
1 2
3
4 5

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

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.