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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
SRV
101
NXG Cushing Midstream Energy Fund
SRV
$222M
– –
-18,334
Closed -$766K
TWN
102
Taiwan Fund
TWN
$488M
– –
-52,878
Closed -$947K
EXD
103
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-170,697
Closed -$1.58M
XLNX
104
DELISTED
Xilinx Inc
XLNX
– –
-1,800
Closed -$228K
VMM
105
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-13,200
Closed -$167K
1 2 3 4
5

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HWMT
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SP
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CF
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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.