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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
MA icon
76
Mastercard
MA
$497B
$384K 0.27%
1,285
– –
EFF
77
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$376K 0.27%
23,500
-5,400
-19% -$84.2K
COST icon
78
Costco
COST
$429B
$358K 0.25%
1,218
– –
FCT
79
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$337K 0.24%
26,900
-4,400
-14% -$53.2K
BCX icon
80
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$334K 0.24%
41,406
-2,000
-5% -$15.3K
HD icon
81
Home Depot
HD
$343B
$334K 0.24%
1,528
– –
HUM icon
82
Humana
HUM
$46.7B
$333K 0.24%
909
– –
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
$322K 0.23%
5,233
– –
ISRG icon
84
Intuitive Surgical
ISRG
$130B
$320K 0.23%
1,623
– –
VMM
85
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$313K 0.22%
+23,811
New +$311K
CEE
86
Central and Eastern Europe Fund
CEE
$136M
$299K 0.21%
10,550
-1,407
-12% -$38.4K
MZA
87
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$261K 0.18%
+19,196
New +$263K
JNJ icon
88
Johnson & Johnson
JNJ
$643B
$244K 0.17%
1,670
– –
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$243K 0.17%
7,138
-3,975
-36% -$133K
MMM icon
90
3M
MMM
$94.1B
$240K 0.17%
1,627
-580
-26% -$81.2K
NBO
91
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$239K 0.17%
19,148
-2,341
-11% -$29.1K
ORBC
92
DELISTED
ORBCOMM, Inc.
ORBC
$238K 0.17%
56,475
+1,200
+2% +$5.13K
SLDB icon
93
Solid Biosciences
SLDB
$785M
$235K 0.17%
3,527
-1,066
-23% -$118K
FRA icon
94
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$231K 0.16%
17,200
-4,000
-19% -$51.5K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$230K 0.16%
3,700
– –
T icon
96
AT&T
T
$169B
$225K 0.16%
7,637
+166
+2% +$4.79K
UNH icon
97
UnitedHealth
UNH
$389B
$220K 0.16%
+750
New +$196K
NMY
98
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$216K 0.15%
16,100
– –
DAL icon
99
Delta Air Lines
DAL
$58.8B
$205K 0.15%
3,500
-1,100
-24% -$61.7K
KALA icon
100
KALA BIO
KALA
$12.3M
$201K 0.14%
22
+3
+16% +$29K
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.