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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
EMF
126
Templeton Emerging Markets Fund
EMF
$317M
$353K 0.14%
+31,642
New +$450K
FINS
127
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$341K 0.13%
+19,952
New +$394K
GNT
128
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$339K 0.13%
+87,436
New +$465K
ECF
129
Ellsworth Growth & Income Fund
ECF
$166M
$337K 0.13%
+39,317
New +$423K
VSTM icon
130
Verastem
VSTM
$510M
$322K 0.13%
+10,167
New +$255K
DLS icon
131
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$321K 0.13%
6,672
+40
+0.6% +$2.49K
KF
132
Korea Fund
KF
$231M
$319K 0.13%
+14,254
New +$382K
COST icon
133
Costco
COST
$422B
$310K 0.12%
1,088
-130
-11% -$39.4K
BCV
134
Bancroft Fund
BCV
$133M
$307K 0.12%
+15,798
New +$381K
GD icon
135
General Dynamics
GD
$104B
$297K 0.12%
2,242
-139
-6% -$23.1K
MA icon
136
Mastercard
MA
$502B
$296K 0.12%
1,225
-60
-5% -$17.8K
FEO
137
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$294K 0.12%
+29,629
New +$396K
SBUX icon
138
Starbucks
SBUX
$120B
$292K 0.11%
4,445
– –
ORTX
139
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$288K 0.11%
3,828
+128
+3% +$14.7K
HD icon
140
Home Depot
HD
$331B
$285K 0.11%
1,528
– –
FOF icon
141
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$281K 0.11%
+29,220
New +$360K
NXJ
142
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$274K 0.11%
20,447
-12,999
-39% -$188K
ACP
143
abrdn Income Credit Strategies Fund
ACP
$635M
$269K 0.11%
+36,874
New +$386K
FMO
144
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$269K 0.11%
+42,641
New +$1.23M
ISRG icon
145
Intuitive Surgical
ISRG
$127B
$268K 0.11%
1,623
– –
BFZ
146
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$257K 0.1%
+20,240
New +$274K
MXIM
147
DELISTED
Maxim Integrated Products
MXIM
$254K 0.1%
5,233
– –
MED icon
148
Medifast
MED
$109M
$252K 0.1%
4,033
+300
+8% +$27.3K
PCF
149
High Income Securities Fund
PCF
$98.8M
$251K 0.1%
+38,511
New +$330K
AEF
150
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$248K 0.1%
48,047
+27,324
+132% +$189K
4 5
6
7 8

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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.