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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
JNJ icon
76
Johnson & Johnson
JNJ
$643B
$216K 0.27%
1,670
-443
-21% -$58.4K
NMY
77
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$215K 0.26%
16,100
+3,900
+32% +$51.7K
T icon
78
AT&T
T
$169B
$214K 0.26%
7,471
-3,844
-34% -$102K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$212K 0.26%
+3,700
New +$209K
BA icon
80
Boeing
BA
$175B
$211K 0.26%
555
– –
TWN
81
Taiwan Fund
TWN
$470M
$209K 0.26%
+11,318
New +$202K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$656B
$203K 0.25%
1,343
-282
-17% -$42.5K
MXF
83
Mexico Fund
MXF
$309M
$199K 0.24%
15,234
– –
NNC
84
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$199K 0.24%
14,700
-1,300
-8% -$17.6K
KALA icon
85
KALA BIO
KALA
$12.3M
$177K 0.22%
19
+1
+6% +$12.2K
AEF
86
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$168K 0.21%
24,148
– –
NKG
87
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$164K 0.2%
13,200
– –
NMS icon
88
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.4M
$146K 0.18%
10,200
-3,100
-23% -$43.7K
CCIF
89
Carlyle Credit Income Fund
CCIF
$56M
$144K 0.18%
13,500
+3,155
+30% +$32.3K
EVF
90
Eaton Vance Senior Income Trust
EVF
$89.9M
$141K 0.17%
23,100
– –
SBI
91
Western Asset Intermediate Muni Fund
SBI
$108M
$137K 0.17%
+14,900
New +$136K
MAV
92
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$113K 0.14%
+10,300
New +$112K
FT
93
Franklin Universal Trust
FT
$201M
$97K 0.12%
12,887
-1,813
-12% -$13.4K
SCPH
94
DELISTED
scPharmaceuticals
SCPH
$86K 0.11%
+14,685
New +$82.8K
NG icon
95
NovaGold Resources
NG
$2.55B
$61K 0.08%
10,000
– –
UUUU icon
96
Energy Fuels
UUUU
$2.83B
$37K 0.05%
19,284
– –
LPTH icon
97
Lightpath Technologies
LPTH
$651M
$29K 0.04%
34,786
+3,920
+13% +$3.13K
HERZ
98
Herzfeld Credit Income Fund
HERZ
$31.6M
– –
-3,570
Closed -$176K
EVN
99
Eaton Vance Municipal Income Trust
EVN
$421M
– –
-37,913
Closed -$472K
NQP
100
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-11,600
Closed -$158K
1 2 3
4
5

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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.