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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
IFN
151
Aberdeen India Fund
IFN
$499M
$235K 0.09%
+17,286
New +$319K
JNJ icon
152
Johnson & Johnson
JNJ
$618B
$219K 0.09%
1,670
– –
EMLC icon
153
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$206K 0.08%
7,242
+104
+1% +$3.35K
SCPH
154
DELISTED
scPharmaceuticals
SCPH
$205K 0.08%
27,685
+13,000
+89% +$94.3K
NBO
155
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$205K 0.08%
17,690
-1,458
-8% -$18K
MMM icon
156
3M
MMM
$90.9B
$202K 0.08%
1,770
+143
+9% +$18.8K
NDP
157
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$202K 0.08%
21,942
-5,737
-21% -$138K
NMY
158
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$184K 0.07%
14,600
-1,500
-9% -$20.1K
BLW icon
159
BlackRock Limited Duration Income Trust
BLW
$490M
$171K 0.07%
+13,542
New +$204K
NXG
160
NXG NextGen Infrastructure Income Fund
NXG
$327M
$170K 0.07%
+7,007
New +$305K
THQ
161
abrdn Healthcare Opportunities Fund
THQ
$777M
$170K 0.07%
+11,100
New +$195K
HTY
162
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$159K 0.06%
+31,670
New +$203K
NKG
163
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$157K 0.06%
13,200
– –
TPZ
164
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$155K 0.06%
+22,212
New +$311K
VAM
165
DELISTED
Vivaldi Opportunities Fund
VAM
$153K 0.06%
+13,819
New +$177K
NYV
166
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$153K 0.06%
+11,229
New +$159K
ORBC
167
DELISTED
ORBCOMM, Inc.
ORBC
$152K 0.06%
62,148
+5,673
+10% +$18.5K
EEA
168
European Equity Fund
EEA
$75.2M
$149K 0.06%
+21,119
New +$184K
DEX
169
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$147K 0.06%
+19,711
New +$187K
BWG
170
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$141K 0.06%
13,397
-205,103
-94% -$2.53M
NMS icon
171
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$133K 0.05%
10,200
– –
MAV
172
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$132K 0.05%
12,934
-24,796
-66% -$268K
EGIF
173
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$121K 0.05%
11,481
-18,219
-61% -$277K
SLDB icon
174
Solid Biosciences
SLDB
$794M
$118K 0.05%
3,300
-227
-6% -$11.2K
GHG
175
GreenTree Hospitality
GHG
$117M
$110K 0.04%
+10,000
New +$120K
5 6
7
8 9

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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.