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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
YYY icon
76
Amplify CEF High Income ETF
YYY
$719M
$817K 0.27%
57,059
– –
NKE icon
77
Nike
NKE
$64.1B
$765K 0.25%
7,800
-102
-1% -$9.41K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.12T
$749K 0.25%
10,560
-5,360
-34% -$361K
JDD
79
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$725K 0.24%
93,813
– –
BGX
80
Blackstone Long-Short Credit Income Fund
BGX
$135M
$705K 0.23%
58,480
-23,818
-29% -$272K
RMT
81
Royce Micro-Cap Trust
RMT
$718M
$681K 0.23%
94,556
+10,903
+13% +$72.3K
JFR icon
82
Nuveen Floating Rate Income Fund
JFR
$1.23B
$677K 0.23%
85,663
-69,362
-45% -$535K
VCV icon
83
Invesco California Value Municipal Income Trust
VCV
$517M
$674K 0.22%
+57,743
New +$659K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$669K 0.22%
23,706
– –
NCZ
85
Virtus Convertible & Income Fund II
NCZ
$283M
$665K 0.22%
42,503
-20,660
-33% -$297K
XMPT icon
86
VanEck CEF Muni Income ETF
XMPT
$219M
$628K 0.21%
23,870
-90
-0.4% -$2.27K
RQI icon
87
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$627K 0.21%
57,360
– –
DHY
88
Credit Suisse High Yield Credit Fund
DHY
$240M
$608K 0.2%
303,984
+51,135
+20% +$97.1K
JRI icon
89
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$603K 0.2%
51,646
– –
ELV icon
90
Elevance Health
ELV
$81.5B
$597K 0.2%
2,272
– –
NOC icon
91
Northrop Grumman
NOC
$76B
$549K 0.18%
1,785
– –
GRX
92
Gabelli Healthcare & Wellness Trust
GRX
$145M
$535K 0.18%
53,248
+2,971
+6% +$29.4K
GRF
93
Eagle Capital Growth Fund
GRF
$41.3M
$530K 0.18%
79,600
+11,615
+17% +$76.9K
KALA icon
94
KALA BIO
KALA
$12.5M
$529K 0.18%
20
-12
-38% -$340K
LMT icon
95
Lockheed Martin
LMT
$131B
$520K 0.17%
1,425
– –
TDF
96
Templeton Dragon Fund
TDF
$269M
$510K 0.17%
+25,276
New +$466K
RVT icon
97
Royce Value Trust
RVT
$2.19B
$507K 0.17%
+40,392
New +$463K
HUM icon
98
Humana
HUM
$43.9B
$494K 0.16%
1,274
-100
-7% -$37.4K
WVE icon
99
Wave Life Sciences
WVE
$1.12B
$459K 0.15%
44,074
-26,917
-38% -$253K
HERZ
100
Herzfeld Credit Income Fund
HERZ
$31.1M
$448K 0.15%
15,595
+425
+3% +$12.2K
2 3
4
5 6

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HWMT
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IAG
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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.