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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
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$508K 0.2%
+49,638
New +$2.64M
EFR
102
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$496K 0.2%
+50,208
New +$627K
LMT icon
103
Lockheed Martin
LMT
$134B
$483K 0.19%
1,425
-230
-14% -$90.5K
VGI
104
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$471K 0.19%
+48,878
New +$592K
RMT
105
Royce Micro-Cap Trust
RMT
$728M
$465K 0.18%
+83,653
New +$645K
DHY
106
Credit Suisse High Yield Credit Fund
DHY
$242M
$462K 0.18%
+252,849
New +$579K
GF
107
New Germany Fund
GF
$182M
$446K 0.18%
+38,424
New +$547K
GRX
108
Gabelli Healthcare & Wellness Trust
GRX
$144M
$436K 0.17%
+50,277
New +$533K
NAZ icon
109
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$434K 0.17%
35,000
+783
+2% +$10.6K
FCT
110
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$433K 0.17%
45,588
+18,688
+69% +$217K
HUM icon
111
Humana
HUM
$43.7B
$431K 0.17%
1,374
+465
+51% +$157K
MXF
112
Mexico Fund
MXF
$314M
$422K 0.17%
50,759
+37,525
+284% +$471K
GRF
113
Eagle Capital Growth Fund
GRF
$40M
$416K 0.16%
67,985
-25,171
-27% -$184K
HERZ
114
Herzfeld Credit Income Fund
HERZ
$32.3M
$409K 0.16%
+15,170
New +$665K
PHD
115
DELISTED
Pioneer Floating Rate Fund
PHD
$406K 0.16%
+52,968
New +$538K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$403K 0.16%
2,205
-100
-4% -$21.3K
WIA
117
Western Asset Inflation-Linked Income Fund
WIA
$185M
$400K 0.16%
+38,045
New +$450K
NJV
118
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$400K 0.16%
+31,302
New +$427K
IGR
119
CBRE Global Real Estate Income Fund
IGR
$709M
$396K 0.16%
75,557
+12,259
+19% +$89.4K
MHI
120
DELISTED
Pioneer Municipal High Income Fund
MHI
$395K 0.16%
+34,918
New +$414K
ARVN icon
121
Arvinas
ARVN
$518M
$391K 0.15%
9,700
– –
WMT icon
122
Walmart Inc
WMT
$885B
$377K 0.15%
9,960
– –
GDV icon
123
Gabelli Dividend & Income Trust
GDV
$2.6B
$367K 0.14%
+24,781
New +$483K
ASA
124
ASA Gold and Precious Metals
ASA
$919M
$362K 0.14%
35,149
-141,800
-80% -$1.81M
NTG
125
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$354K 0.14%
+41,475
New +$3.26M
3 4
5
6 7

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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.