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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
AWP
151
abrdn Global Premier Properties Fund
AWP
$376M
$106K 0.04%
+7,600
New +$102K
MXF
152
Mexico Fund
MXF
$307M
$104K 0.03%
10,634
-40,125
-79% -$373K
NG icon
153
NovaGold Resources
NG
$2.54B
$92K 0.03%
10,000
– –
SLDB icon
154
Solid Biosciences
SLDB
$792M
$72K 0.02%
1,633
-1,667
-51% -$69.2K
UUUU icon
155
Energy Fuels
UUUU
$2.68B
$29K 0.01%
19,284
– –
ACP
156
abrdn Income Credit Strategies Fund
ACP
$631M
– –
-36,874
Closed -$269K
ACV
157
Virtus Diversified Income & Convertible Fund
ACV
$271M
– –
-87,091
Closed -$1.57M
AWF
158
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-99,905
Closed -$925K
BCV
159
Bancroft Fund
BCV
$130M
– –
-15,798
Closed -$307K
BLW icon
160
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-13,542
Closed -$171K
BWG
161
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-13,397
Closed -$141K
DLS icon
162
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-6,672
Closed -$321K
ECF
163
Ellsworth Growth & Income Fund
ECF
$164M
– –
-39,317
Closed -$337K
EFR
164
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-50,208
Closed -$496K
EMLC icon
165
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-7,242
Closed -$206K
EMO
166
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-162,113
Closed -$1.05M
ETW
167
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-74,221
Closed -$554K
FINS
168
Angel Oak Financial Strategies Income Term Trust
FINS
$416M
– –
-19,952
Closed -$341K
FOF icon
169
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
– –
-29,220
Closed -$281K
FTF
170
Franklin Limited Duration Income Trust
FTF
$231M
– –
-332,174
Closed -$2.61M
GNT
171
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-87,436
Closed -$339K
HIX
172
Western Asset High Income Fund II
HIX
$347M
– –
-336,020
Closed -$1.68M
MAV
173
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-12,934
Closed -$132K
MHI
174
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-34,918
Closed -$395K
MPA icon
175
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
– –
-140,488
Closed -$1.89M
5 6
7
8 9

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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.