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Matisse Capital Portfolio holdings

AUM $250M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+26.81%
3 Year Est. Return
+66.92%
5 Year Est. Return
+54.03%
10 Year Est. Return
+176.52%
AUM
$81.4M
AUM Growth
+$2.91M
Cap. Flow
+$2.82M
Cap. Flow %
3.46%
Top 10 Hldgs %
38.41%
Holding
105
New
8
Increased
35
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
IIF
Morgan Stanley India Investment Fund
IIF
+$2.23M
2
ASA
ASA Gold and Precious Metals
ASA
+$1.39M
3
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$1.19M
4
JEQ
abrdn Japan Equity Fund
JEQ
+$863K
5
HGLB
Highland Global Allocation Fund
HGLB
+$590K

Top Sells

Rank Stock Value
1
GDL
GDL Fund
GDL
+$1.84M
2
EGIF
Eagle Growth and Income Opportunities Fund
EGIF
+$1.37M
3
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
+$835K
4
VHT icon
Vanguard Health Care ETF
VHT
+$757K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.04%
2 Healthcare 7.9%
3 Real Estate 6.88%
4 Technology 6.64%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEVN
1
Seven Hills Realty Trust
SEVN
$171M
$5.6M 6.88%
274,541
– –
NXDT
2
NexPoint Diversified Real Estate Trust
NXDT
$290M
$5.48M 6.73%
305,421
+12,800
+4% +$236K
DNI
3
DELISTED
Dividend and Income Fund
DNI
$4.25M 5.22%
355,658
+1,800
+0.5% +$20.8K
GDL
4
GDL Fund
GDL
$92M
$2.4M 2.95%
261,043
-198,221
-43% -$1.84M
STEW
5
SRH Total Return Fund
STEW
$1.78B
$2.34M 2.88%
209,001
+4,200
+2% +$46.2K
PEO
6
Adams Natural Resources Fund
PEO
$810M
$2.32M 2.86%
152,627
+1,663
+1% +$25.3K
CET
7
Central Securities Corp
CET
$1.62B
$2.24M 2.76%
71,457
+15,393
+27% +$475K
IIF
8
Morgan Stanley India Investment Fund
IIF
$217M
$2.23M 2.74%
+117,700
New +$2.23M
MSFT icon
9
Microsoft
MSFT
$3.71T
$2.22M 2.72%
15,939
+1,076
+7% +$148K
ASA
10
ASA Gold and Precious Metals
ASA
$1.19B
$2.18M 2.68%
181,649
+111,427
+159% +$1.39M
EGIF
11
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$2.17M 2.67%
136,400
-88,000
-39% -$1.37M
HGLB
12
Highland Global Allocation Fund
HGLB
$175M
$2.16M 2.65%
210,700
+55,400
+36% +$590K
GGZ
13
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$2.15M 2.65%
193,453
-51
-0% -$568
USB icon
14
US Bancorp
USB
$98.7B
$2.04M 2.5%
36,766
– –
SMM
15
DELISTED
Salient Midstream & MLP Fund
SMM
$1.96M 2.41%
249,400
+36,700
+17% +$296K
AAPL icon
16
Apple
AAPL
$4.67T
$1.67M 2.05%
29,736
+800
+3% +$41.8K
SWZ
17
Swiss Helvetia Fund
SWZ
$77.7M
$1.57M 1.93%
195,998
+22,898
+13% +$182K
KMF
18
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.43M 1.76%
131,927
– –
CTR
19
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.39M 1.71%
31,177
-5,353
-15% -$243K
WVE icon
20
Wave Life Sciences
WVE
$958M
$1.36M 1.68%
66,486
+5,660
+9% +$130K
TSLF
21
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.2M 1.47%
+79,771
New +$1.19M
THOR
22
DELISTED
Synthorx, Inc. Common Stock
THOR
$1.15M 1.41%
70,683
+650
+0.9% +$10.9K
IRL
23
DELISTED
NEW IRELAND FUND INC
IRL
$1.14M 1.39%
132,609
+2,200
+2% +$18.9K
AMZN icon
24
Amazon
AMZN
$2.79T
$1.09M 1.34%
12,560
– –
HFRO
25
Highland Opportunities and Income Fund
HFRO
$409M
$1.06M 1.3%
79,100
+23,951
+43% +$320K
1
2 3 4 5

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Matisse Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Matisse Capital held 105 positions worth $81.4M, up 3.7% from $78.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matisse Capital deployed $2.82M of net new capital in Q3 2019, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Morgan Stanley India Investment Fund: 117,700 shares worth $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was GDL Fund, an estimated $1.84M trimmed.

  • Matisse Capital's largest Q3 2019 buy was Morgan Stanley India Investment Fund: 117,700 shares worth $2.23M.
  • Matisse Capital added most to ASA Gold and Precious Metals in Q3 2019, an estimated $1.39M increase.
  • Matisse Capital's biggest Q3 2019 reduction was GDL Fund, cutting an estimated $1.84M.
  • Matisse Capital fully exited Vanguard Health Care ETF in Q3 2019, selling an estimated $757K.
  • Matisse Capital's ten largest holdings make up 38% of its $81.4M portfolio in Q3 2019.
  • Matisse Capital opened 8 new positions and closed 8 in Q3 2019.
  • Matisse Capital's portfolio value rose 3.7% quarter-over-quarter to $81.4M.

Based on Matisse Capital's 13F filing for Q3 2019, filed 28 Oct 2019.