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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
NML
176
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
– –
-528,923
Closed -$1M
NMS icon
177
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
– –
-10,200
Closed -$133K
NXG
178
NXG NextGen Infrastructure Income Fund
NXG
$306M
– –
-7,007
Closed -$170K
PCF
179
High Income Securities Fund
PCF
$98.8M
– –
-38,511
Closed -$251K
PHD
180
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-52,968
Closed -$406K
RGT
181
Royce Global Value Trust
RGT
$97.5M
– –
-76,810
Closed -$618K
SBI
182
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-12,123
Closed -$102K
SHYD icon
183
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-52,267
Closed -$1.18M
THQ
184
abrdn Healthcare Opportunities Fund
THQ
$784M
– –
-11,100
Closed -$170K
TPZ
185
Tortoise Electrification Infrastructure ETF
TPZ
$125M
– –
-22,212
Closed -$155K
TSI
186
TCW Strategic Income Fund
TSI
$213M
– –
-19,077
Closed -$99K
TYG
187
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-49,638
Closed -$508K
VGI
188
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
– –
-48,878
Closed -$471K
WIA
189
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-38,045
Closed -$400K
XFLT
190
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
– –
-27,237
Closed -$612K
NDP
191
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-21,942
Closed -$202K
CTR
192
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-98,444
Closed -$679K
CEM
193
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-224,934
Closed -$2.06M
NTG
194
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-41,475
Closed -$354K
HTY
195
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-31,670
Closed -$159K
ORTX
196
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-3,828
Closed -$288K
NSL
197
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-15,544
Closed -$68K
DEX
198
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-19,711
Closed -$147K
IVH
199
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-68,092
Closed -$708K
FMO
200
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-42,641
Closed -$269K
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.