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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
SOLY
176
DELISTED
Soliton, Inc.
SOLY
$108K 0.04%
+13,324
New +$150K
SBI
177
Western Asset Intermediate Muni Fund
SBI
$107M
$102K 0.04%
12,123
-2,777
-19% -$25.4K
TSI
178
TCW Strategic Income Fund
TSI
$214M
$99K 0.04%
+19,077
New +$107K
NG icon
179
NovaGold Resources
NG
$2.56B
$74K 0.03%
10,000
– –
NSL
180
DELISTED
NUVEEN SENIOR INCM FD
NSL
$68K 0.03%
+15,544
New +$85.4K
LPTH icon
181
Lightpath Technologies
LPTH
$651M
$37K 0.01%
34,826
+40
+0.1% +$40
UUUU icon
182
Energy Fuels
UUUU
$2.86B
$23K 0.01%
19,284
– –
BGT icon
183
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-31,300
Closed -$403K
CVX icon
184
Chevron
CVX
$392B
– –
-3,488
Closed -$420K
DAL icon
185
Delta Air Lines
DAL
$57.5B
– –
-3,500
Closed -$205K
EEMS icon
186
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
– –
-21,570
Closed -$976K
EFT
187
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-143,852
Closed -$1.97M
FRA icon
188
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-17,200
Closed -$231K
FT
189
Franklin Universal Trust
FT
$199M
– –
-11,187
Closed -$87K
MUC icon
190
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-424,215
Closed -$5.93M
MUJ icon
191
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-246,335
Closed -$3.54M
MXE
192
Mexico Equity and Income Fund
MXE
– –
-119,791
Closed -$1.39M
NEA icon
193
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-12,803
Closed -$184K
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,700
Closed -$230K
T icon
195
AT&T
T
$159B
– –
-7,637
Closed -$225K
UNH icon
196
UnitedHealth
UNH
$376B
– –
-750
Closed -$220K
VLT icon
197
Invesco High Income Trust II
VLT
$64.9M
– –
-106,748
Closed -$1.52M
MUI
198
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-282,516
Closed -$4.02M
MYOV
199
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-32,750
Closed -$508K
VMM
200
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-23,811
Closed -$313K
5 6 7
8
9

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SP
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CF
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IAG
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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.