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
+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
NJV
101
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$425K 0.14%
33,929
+2,627
+8% +$33.1K
IFN
102
Aberdeen India Fund
IFN
$495M
$399K 0.13%
25,781
+8,495
+49% +$123K
WMT icon
103
Walmart Inc
WMT
$909B
$398K 0.13%
9,960
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$394K 0.13%
2,205
– –
MA icon
105
Mastercard
MA
$498B
$392K 0.13%
1,325
+100
+8% +$28.2K
HD icon
106
Home Depot
HD
$337B
$383K 0.13%
1,528
– –
EMF
107
Templeton Emerging Markets Fund
EMF
$298M
$364K 0.12%
26,600
-5,042
-16% -$63.3K
MED icon
108
Medifast
MED
$107M
$361K 0.12%
2,600
-1,433
-36% -$132K
FEO
109
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$350K 0.12%
29,629
– –
NAZ icon
110
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$346K 0.12%
25,414
-9,586
-27% -$122K
COST icon
111
Costco
COST
$432B
$330K 0.11%
1,088
– –
SBUX icon
112
Starbucks
SBUX
$119B
$327K 0.11%
4,445
– –
FIF
113
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$326K 0.11%
+32,510
New +$338K
ARVN icon
114
Arvinas
ARVN
$530M
$325K 0.11%
9,700
– –
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
$317K 0.11%
5,233
– –
GD icon
116
General Dynamics
GD
$103B
$311K 0.1%
2,084
-158
-7% -$22.3K
SBIO icon
117
ALPS Medical Breakthroughs ETF
SBIO
$200M
$311K 0.1%
+7,440
New +$294K
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$308K 0.1%
1,623
– –
FRA icon
119
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$296K 0.1%
+26,450
New +$288K
GF
120
New Germany Fund
GF
$182M
$278K 0.09%
18,300
-20,124
-52% -$274K
IRR
121
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$275K 0.09%
108,100
-399,100
-79% -$988K
AEF
122
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$258K 0.09%
42,671
-5,376
-11% -$30.5K
CVX icon
123
Chevron
CVX
$382B
$249K 0.08%
+2,795
New +$250K
NBO
124
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$247K 0.08%
21,290
+3,600
+20% +$40.7K
ORBC
125
DELISTED
ORBCOMM, Inc.
ORBC
$246K 0.08%
63,793
+1,645
+3% +$4.91K
3 4
5
6 7

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
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

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.