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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
+2.77%
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
$250M
AUM Growth
-$51.1M
Cap. Flow
-$56M
Cap. Flow %
-22.42%
Top 10 Hldgs %
32.36%
Holding
172
New
17
Increased
21
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$2.44M
2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$2.23M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$2.04M
4
CHN
China Fund
CHN
+$2.01M
5
CET
Central Securities Corp
CET
+$1.68M

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$7.71M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$4.9M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.54M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$3.28M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 3.32%
3 Healthcare 2.58%
4 Consumer Discretionary 1.82%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$382K 0.15%
4,445
– –
GHY
102
PGIM Global High Yield Fund
GHY
$476M
$379K 0.15%
+28,584
New +$380K
KALA icon
103
KALA BIO
KALA
$14.1M
$377K 0.15%
20
– –
JFR icon
104
Nuveen Floating Rate Income Fund
JFR
$1.24B
$359K 0.14%
43,168
-42,495
-50% -$346K
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
$354K 0.14%
5,233
– –
FINS
106
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$308K 0.12%
+18,300
New +$303K
SBIO icon
107
ALPS Medical Breakthroughs ETF
SBIO
$201M
$306K 0.12%
7,440
– –
SWAV
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$306K 0.12%
+4,035
New +$229K
NUO
109
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$296K 0.12%
19,708
-166,821
-89% -$2.54M
FRA icon
110
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$295K 0.12%
25,665
-785
-3% -$9.04K
SOLY
111
DELISTED
Soliton, Inc.
SOLY
$288K 0.12%
37,723
+16,709
+80% +$120K
DYFN
112
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$284K 0.11%
+15,968
New +$305K
GD icon
113
General Dynamics
GD
$104B
$277K 0.11%
2,000
-84
-4% -$12.4K
FIF
114
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$273K 0.11%
30,510
-2,000
-6% -$19.8K
JNJ icon
115
Johnson & Johnson
JNJ
$618B
$249K 0.1%
1,670
– –
VMM
116
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$238K 0.1%
+18,300
New +$238K
MMM icon
117
3M
MMM
$90.9B
$237K 0.09%
1,770
– –
UNH icon
118
UnitedHealth
UNH
$376B
$234K 0.09%
750
– –
ARVN icon
119
Arvinas
ARVN
$518M
$229K 0.09%
9,700
– –
PG icon
120
Procter & Gamble
PG
$336B
$227K 0.09%
+1,633
New +$217K
GOLD
121
Gold.com Inc
GOLD
$1.2B
$219K 0.09%
+13,000
New +$164K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$218K 0.09%
+3,700
New +$212K
ORBC
123
DELISTED
ORBCOMM, Inc.
ORBC
$216K 0.09%
63,393
-400
-0.6% -$1.55K
NJV
124
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$207K 0.08%
15,005
-18,924
-56% -$256K
MFD
125
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$201K 0.08%
26,198
-2,500
-9% -$20K
3 4
5
6 7

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Matisse Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Matisse Capital held 172 positions worth $250M, down 17% from $301M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Matisse Capital withdrew a net $56M in Q3 2020, closing 25 positions and reducing 67 holdings. Its most notable exit was Invesco CEF Income Composite ETF, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Matisse Capital opened a new position in Morgan Stanley Emerging Markets Debt Fund worth $638K.

  • Matisse Capital's largest Q3 2020 buy was Morgan Stanley Emerging Markets Debt Fund: 76,000 shares worth $638K.
  • Matisse Capital added most to Templeton Dragon Fund in Q3 2020, an estimated $2.44M increase.
  • Matisse Capital's biggest Q3 2020 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $7.71M.
  • Matisse Capital fully exited Invesco CEF Income Composite ETF in Q3 2020, selling an estimated $4.9M.
  • Matisse Capital's ten largest holdings make up 32% of its $250M portfolio in Q3 2020.
  • Matisse Capital opened 17 new positions and closed 25 in Q3 2020.
  • Matisse Capital's portfolio value fell 17% quarter-over-quarter to $250M.

Based on Matisse Capital's 13F filing for Q3 2020, filed 4 Nov 2020.