We are live on ! Find out more
MC

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
NEA icon
101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$184K 0.13%
+12,803
New +$182K
MXF
102
Mexico Fund
MXF
$309M
$181K 0.13%
13,234
-2,000
-13% -$26.8K
NKG
103
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$166K 0.12%
13,200
– –
AEF
104
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$158K 0.11%
20,723
-3,425
-14% -$24.7K
NMS icon
105
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.4M
$149K 0.11%
10,200
– –
IDE
106
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$141K 0.1%
+12,282
New +$139K
SBI
107
Western Asset Intermediate Muni Fund
SBI
$108M
$136K 0.1%
14,900
– –
EVF
108
Eaton Vance Senior Income Trust
EVF
$89.9M
$124K 0.09%
19,400
-3,700
-16% -$23K
DHF
109
BNY Mellon High Yield Strategies Fund
DHF
$171M
$115K 0.08%
+37,100
New +$113K
NG icon
110
NovaGold Resources
NG
$2.55B
$90K 0.06%
10,000
– –
FT
111
Franklin Universal Trust
FT
$201M
$87K 0.06%
11,187
-1,700
-13% -$13K
SCPH
112
DELISTED
scPharmaceuticals
SCPH
$83K 0.06%
14,685
– –
UUUU icon
113
Energy Fuels
UUUU
$2.83B
$37K 0.03%
19,284
– –
LPTH icon
114
Lightpath Technologies
LPTH
$651M
$25K 0.02%
34,786
– –
BA icon
115
Boeing
BA
$175B
– –
-555
Closed -$211K
JOF
116
Japan Smaller Capitalization Fund
JOF
$320M
– –
-58,405
Closed -$512K
PCF
117
High Income Securities Fund
PCF
$99.2M
– –
-47,525
Closed -$402K
SOR
118
Source Capital
SOR
$372M
– –
-6,020
Closed -$220K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$656B
– –
-1,343
Closed -$203K
CTR
120
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-31,177
Closed -$1.39M
INF
121
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-18,608
Closed -$255K
NNC
122
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-14,700
Closed -$199K
1 2 3 4
5

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return

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.