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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
-0.22%
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
$78.5M
AUM Growth
-$4.33M
Cap. Flow
-$3.63M
Cap. Flow %
-4.63%
Top 10 Hldgs %
42.32%
Holding
105
New
8
Increased
21
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.89M
2
SWZ
Swiss Helvetia Fund
SWZ
+$1.32M
3
PEO
Adams Natural Resources Fund
PEO
+$1.09M
4
HGLB
Highland Global Allocation Fund
HGLB
+$955K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$745K

Top Sells

Rank Stock Value
1
MXF
Mexico Fund
MXF
+$3M
2
CHN
China Fund
CHN
+$1.75M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$1.62M
4
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$1.58M
5
CEE
Central and Eastern Europe Fund
CEE
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 8.43%
2 Real Estate 6.41%
3 Technology 5.93%
4 Consumer Discretionary 3.91%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGT
76
Royce Global Value Trust
RGT
$97.2M
$236K 0.3%
22,365
– –
NUM
77
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$224K 0.29%
16,517
– –
SOR
78
Source Capital
SOR
$371M
$220K 0.28%
6,020
– –
NBO
79
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$219K 0.28%
17,889
-366
-2% -$4.5K
NNC
80
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$213K 0.27%
16,000
– –
MXF
81
Mexico Fund
MXF
$309M
$209K 0.27%
15,234
-213,826
-93% -$3M
BA icon
82
Boeing
BA
$167B
$202K 0.26%
555
– –
NMS icon
83
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.6M
$182K 0.23%
13,300
– –
AEF
84
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$177K 0.23%
24,148
-222,397
-90% -$1.62M
HERZ
85
Herzfeld Credit Income Fund
HERZ
$32.5M
$176K 0.22%
+3,570
New +$170K
NKG
86
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$163K 0.21%
13,200
– –
NQP
87
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$158K 0.2%
11,600
– –
NMY
88
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$158K 0.2%
12,200
– –
EVF
89
Eaton Vance Senior Income Trust
EVF
$90.1M
$144K 0.18%
23,100
– –
JOF
90
Japan Smaller Capitalization Fund
JOF
$323M
$129K 0.16%
+15,205
New +$130K
JEQ
91
DELISTED
abrdn Japan Equity Fund
JEQ
$111K 0.14%
15,916
– –
FT
92
Franklin Universal Trust
FT
$201M
$108K 0.14%
14,700
– –
CCIF
93
Carlyle Credit Income Fund
CCIF
$56M
$98K 0.12%
+10,345
New +$86.2K
UUUU icon
94
Energy Fuels
UUUU
$2.93B
$60K 0.08%
19,284
-6,000
-24% -$18.1K
NG icon
95
NovaGold Resources
NG
$2.62B
$59K 0.08%
+10,000
New +$42.7K
LPTH icon
96
Lightpath Technologies
LPTH
$686M
$28K 0.04%
30,866
+720
+2% +$877
SSI
97
DELISTED
Stage Stores Inc
SSI
$8K 0.01%
10,500
– –
CHN
98
DELISTED
China Fund
CHN
– –
-86,071
Closed -$1.75M
EIM
99
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-14,819
Closed -$184K
RHI icon
100
Robert Half
RHI
$4.07B
– –
-3,300
Closed -$215K
1 2 3
4
5

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HWMT
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SP
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CF
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IAG
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Matisse Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Matisse Capital held 105 positions worth $78.5M, down 5.2% from $82.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Matisse Capital withdrew a net $3.63M in Q2 2019, closing 8 positions and reducing 26 holdings. Its most notable exit was China Fund, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Matisse Capital opened a new position in Swiss Helvetia Fund worth $1.37M.

  • Matisse Capital's largest Q2 2019 buy was Swiss Helvetia Fund: 173,100 shares worth $1.37M.
  • Matisse Capital added most to NexPoint Diversified Real Estate Trust in Q2 2019, an estimated $2.89M increase.
  • Matisse Capital's biggest Q2 2019 reduction was Mexico Fund, cutting an estimated $3M.
  • Matisse Capital fully exited China Fund in Q2 2019, selling an estimated $1.75M.
  • Matisse Capital's ten largest holdings make up 42% of its $78.5M portfolio in Q2 2019.
  • Matisse Capital opened 8 new positions and closed 8 in Q2 2019.
  • Matisse Capital's portfolio value fell 5.2% quarter-over-quarter to $78.5M.

Based on Matisse Capital's 13F filing for Q2 2019, filed 13 Aug 2019.