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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
+17.41%
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
$141M
AUM Growth
+$59.7M
Cap. Flow
+$51M
Cap. Flow %
36.13%
Top 10 Hldgs %
33.58%
Holding
122
New
25
Increased
27
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$5.93M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$4.27M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$4.19M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$3.99M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$3.51M

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$1.87M
2
CET
Central Securities Corp
CET
+$1.76M
3
EGIF
Eagle Growth and Income Opportunities Fund
EGIF
+$1.71M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.39M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$512K

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Technology 4.56%
3 Real Estate 3.76%
4 Consumer Discretionary 2.25%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
1
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$5.93M 4.21%
+424,215
New +$5.93M
THOR
2
DELISTED
Synthorx, Inc. Common Stock
THOR
$5.36M 3.8%
76,683
+6,000
+8% +$171K
SEVN
3
Seven Hills Realty Trust
SEVN
$177M
$5.3M 3.76%
262,584
-11,957
-4% -$242K
NXDT
4
NexPoint Diversified Real Estate Trust
NXDT
$280M
$5.01M 3.55%
282,733
-22,688
-7% -$389K
DNI
5
DELISTED
Dividend and Income Fund
DNI
$4.72M 3.35%
350,758
-4,900
-1% -$60.9K
JRO
6
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.39M 3.11%
+439,289
New +$4.19M
VTA
7
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.38M 3.1%
+385,667
New +$4.27M
HFRO
8
Highland Opportunities and Income Fund
HFRO
$400M
$4.35M 3.08%
350,100
+271,000
+343% +$3.26M
MUI
9
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.02M 2.85%
+282,516
New +$3.99M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.92M 2.78%
93,236
+85,357
+1,083% +$3.45M
MUJ icon
11
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$3.54M 2.5%
+246,335
New +$3.51M
CCIF
12
Carlyle Credit Income Fund
CCIF
$57M
$3.34M 2.36%
320,473
+306,973
+2,274% +$3.12M
FAX
13
abrdn Asia-Pacific Income Fund
FAX
$597M
$3.2M 2.27%
125,633
+106,650
+562% +$2.73M
BWG
14
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.76M 1.96%
+218,500
New +$2.7M
MSFT icon
15
Microsoft
MSFT
$2.83T
$2.76M 1.95%
17,482
+1,543
+10% +$227K
VVR icon
16
Invesco Senior Income Trust
VVR
$457M
$2.73M 1.93%
+636,000
New +$2.65M
JSD
17
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.55M 1.81%
+167,788
New +$2.47M
ASA
18
ASA Gold and Precious Metals
ASA
$950M
$2.41M 1.71%
176,949
-4,700
-3% -$58.4K
GDL
19
GDL Fund
GDL
$91.9M
$2.38M 1.69%
255,943
-5,100
-2% -$47K
IIF
20
Morgan Stanley India Investment Fund
IIF
$209M
$2.28M 1.61%
114,400
-3,300
-3% -$63.9K
GGZ
21
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$2.23M 1.58%
188,653
-4,800
-2% -$54.2K
AAPL icon
22
Apple
AAPL
$4.72T
$2.18M 1.55%
29,736
– –
USB icon
23
US Bancorp
USB
$98.7B
$2.18M 1.54%
36,766
– –
WIW
24
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$2.12M 1.5%
+183,916
New +$2.06M
HGLB
25
Highland Global Allocation Fund
HGLB
$174M
$2.07M 1.46%
221,300
+10,600
+5% +$99K
1
2 3 4 5

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Matisse Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Matisse Capital held 122 positions worth $141M, up 73% from $81.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matisse Capital deployed $51M of net new capital in Q4 2019, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was BlackRock MuniHoldings California Quality Fund: 424,215 shares worth $5.93M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Adams Natural Resources Fund, an estimated $1.87M trimmed.

  • Matisse Capital's largest Q4 2019 buy was BlackRock MuniHoldings California Quality Fund: 424,215 shares worth $5.93M.
  • Matisse Capital added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $3.45M increase.
  • Matisse Capital's biggest Q4 2019 reduction was Adams Natural Resources Fund, cutting an estimated $1.87M.
  • Matisse Capital fully exited ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2019, selling an estimated $1.39M.
  • Matisse Capital's ten largest holdings make up 34% of its $141M portfolio in Q4 2019.
  • Matisse Capital opened 25 new positions and closed 8 in Q4 2019.
  • Matisse Capital's portfolio value rose 73% quarter-over-quarter to $141M.

Based on Matisse Capital's 13F filing for Q4 2019, filed 12 Feb 2020.