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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
TWN
51
Taiwan Fund
TWN
$446M
$2.13M 0.71%
100,500
+9,292
+10% +$177K
GDL
52
GDL Fund
GDL
$91.7M
$2.04M 0.68%
247,913
-125,409
-34% -$1.02M
ASND icon
53
Ascendis Pharma A/S
ASND
$16.5B
$2.02M 0.67%
13,660
+1,500
+12% +$206K
AMZN icon
54
Amazon
AMZN
$2.44T
$1.98M 0.66%
14,320
+1,180
+9% +$143K
IDE
55
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$1.94M 0.64%
215,013
+74,071
+53% +$644K
VVR icon
56
Invesco Senior Income Trust
VVR
$456M
$1.83M 0.61%
528,912
-788,080
-60% -$2.68M
KYN icon
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.81M 0.6%
343,603
-338,771
-50% -$1.8M
PGZ
58
Principal Real Estate Income Fund
PGZ
$68.9M
$1.79M 0.6%
148,877
+18,829
+14% +$228K
IGD
59
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$1.74M 0.58%
360,477
+215,740
+149% +$1.04M
HYB
60
DELISTED
New America High Income Fund, Inc.
HYB
$1.74M 0.58%
222,663
-83,588
-27% -$633K
GLO
61
Clough Global Opportunities Fund
GLO
$244M
$1.72M 0.57%
197,922
– –
FEI
62
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.53M 0.51%
+273,437
New +$1.57M
EMD
63
Western Asset Emerging Markets Debt Fund
EMD
$606M
$1.52M 0.5%
123,023
+18,085
+17% +$208K
USB icon
64
US Bancorp
USB
$97.9B
$1.39M 0.46%
37,766
+500
+1% +$17.8K
FCT
65
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.3M 0.43%
119,643
+74,055
+162% +$784K
IRL
66
DELISTED
NEW IRELAND FUND INC
IRL
$1.28M 0.42%
164,600
– –
TY icon
67
TRI-Continental Corp
TY
$1.84B
$1.24M 0.41%
+50,072
New +$1.18M
EVF
68
Eaton Vance Senior Income Trust
EVF
$89.9M
$1.22M 0.41%
228,837
-31,721
-12% -$163K
CEE
69
Central and Eastern Europe Fund
CEE
$137M
$1.18M 0.39%
56,398
-1,000
-2% -$20.1K
SABA
70
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.14M 0.38%
106,036
+16,500
+18% +$176K
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.11M 0.37%
190,292
-91,002
-32% -$537K
RNP icon
72
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.07M 0.36%
55,989
– –
CHN
73
DELISTED
China Fund
CHN
$1.04M 0.35%
46,678
+4,827
+12% +$98.5K
INTC icon
74
Intel
INTC
$413B
$1.02M 0.34%
17,035
+161
+1% +$9.63K
LRCX icon
75
Lam Research
LRCX
$316B
$820K 0.27%
25,350
– –
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.