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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
-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
RNP icon
76
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$903K 0.36%
+55,989
New +$1.23M
BGX
77
Blackstone Long-Short Credit Income Fund
BGX
$136M
$867K 0.34%
+82,298
New +$1.19M
NCZ
78
Virtus Convertible & Income Fund II
NCZ
$294M
$841K 0.33%
+63,163
New +$1.17M
CHN
79
DELISTED
China Fund
CHN
$773K 0.3%
+41,851
New +$852K
YYY icon
80
Amplify CEF High Income ETF
YYY
$717M
$728K 0.29%
+57,059
New +$936K
KALA icon
81
KALA BIO
KALA
$14.1M
$713K 0.28%
32
+10
+45% +$160K
IVH
82
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$708K 0.28%
+68,092
New +$877K
PEO
83
Adams Natural Resources Fund
PEO
$739M
$697K 0.27%
87,412
+57,335
+191% +$730K
CTR
84
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$679K 0.27%
+98,444
New +$3.17M
WVE icon
85
Wave Life Sciences
WVE
$1.09B
$665K 0.26%
70,991
+2,280
+3% +$19.4K
IGD
86
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$660K 0.26%
+144,737
New +$823K
JDD
87
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$660K 0.26%
+93,813
New +$917K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$657K 0.26%
+23,706
New +$758K
NKE icon
89
Nike
NKE
$61.9B
$654K 0.26%
7,902
-500
-6% -$46.5K
GAM
90
General American Investors Company
GAM
$1.56B
$653K 0.26%
23,796
+10,500
+79% +$364K
DHF
91
BNY Mellon High Yield Strategies Fund
DHF
$171M
$622K 0.24%
274,083
+236,983
+639% +$681K
RGT
92
Royce Global Value Trust
RGT
$99.2M
$618K 0.24%
76,810
-25,191
-25% -$270K
XFLT
93
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$612K 0.24%
+27,237
New +$1M
XMPT icon
94
VanEck CEF Muni Income ETF
XMPT
$219M
$610K 0.24%
+23,960
New +$651K
LRCX icon
95
Lam Research
LRCX
$367B
$608K 0.24%
25,350
+5,150
+25% +$148K
ETW
96
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$554K 0.22%
+74,221
New +$694K
NOC icon
97
Northrop Grumman
NOC
$77.1B
$540K 0.21%
1,785
– –
RQI icon
98
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$519K 0.2%
+57,360
New +$727K
ELV icon
99
Elevance Health
ELV
$81.5B
$516K 0.2%
2,272
+825
+57% +$225K
JRI icon
100
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$510K 0.2%
+51,646
New +$840K
2 3
4
5 6

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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.