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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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.6B
– –
-4,353
Closed -$757K
SWAV
102
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,370
Closed -$249K
NUM
103
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-16,517
Closed -$224K
SSI
104
DELISTED
Stage Stores Inc
SSI
– –
-10,500
Closed -$8K
NTC
105
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-25,000
Closed -$324K
1 2 3 4
5

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Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
HWMT
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SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
CF
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IAG
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AL3A
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JRPCML
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IGYL
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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.