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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
+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
HYD icon
126
VanEck High Yield Muni ETF
HYD
$4.44B
$244K 0.08%
4,116
-100,000
-96% -$5.63M
KSM
127
DELISTED
DWS Strategic Municipal Income Trust
KSM
$238K 0.08%
+22,688
New +$231K
JNJ icon
128
Johnson & Johnson
JNJ
$617B
$235K 0.08%
1,670
– –
MMM icon
129
3M
MMM
$90.8B
$231K 0.08%
1,770
– –
MFD
130
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$229K 0.08%
+28,698
New +$226K
NKG
131
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$227K 0.08%
18,600
+5,400
+41% +$64K
UNH icon
132
UnitedHealth
UNH
$383B
$221K 0.07%
+750
New +$215K
KF
133
Korea Fund
KF
$237M
$216K 0.07%
8,350
-5,904
-41% -$145K
RYTM icon
134
Rhythm Pharmaceuticals
RYTM
$7.25B
$204K 0.07%
+9,130
New +$178K
JRS icon
135
Nuveen Real Estate Income Fund
JRS
$250M
$185K 0.06%
+24,801
New +$180K
DHF
136
BNY Mellon High Yield Strategies Fund
DHF
$170M
$182K 0.06%
71,000
-203,083
-74% -$502K
SMM
137
DELISTED
Salient Midstream & MLP Fund
SMM
$181K 0.06%
43,900
-531,600
-92% -$2.18M
NBW
138
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$177K 0.06%
+13,794
New +$173K
EEA
139
European Equity Fund
EEA
$75.4M
$176K 0.06%
21,119
– –
BFZ
140
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$175K 0.06%
13,300
-6,940
-34% -$87.9K
NCB
141
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$171K 0.06%
+11,876
New +$169K
SOLY
142
DELISTED
Soliton, Inc.
SOLY
$163K 0.05%
21,014
+7,690
+58% +$75.6K
VSTM icon
143
Verastem
VSTM
$536M
$158K 0.05%
7,667
-2,500
-25% -$66.1K
NUM
144
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$152K 0.05%
+11,100
New +$149K
NMY
145
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$138K 0.05%
10,700
-3,900
-27% -$48.6K
VPV icon
146
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$137K 0.05%
+11,556
New +$135K
GHG
147
GreenTree Hospitality
GHG
$116M
$135K 0.04%
10,000
– –
SCPH
148
DELISTED
scPharmaceuticals
SCPH
$130K 0.04%
17,685
-10,000
-36% -$87.8K
WIW
149
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$117K 0.04%
10,700
-391,357
-97% -$4.11M
LPTH icon
150
Lightpath Technologies
LPTH
$648M
$108K 0.04%
32,396
-2,430
-7% -$5.53K
4 5
6
7 8

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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.