We are live on ! Find out more
MC

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
HFRO
1
Highland Opportunities and Income Fund
HFRO
$409M
$12M 4%
1,495,500
+90,300
+6% +$741K
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$591M
$10.7M 3.55%
467,261
+32,699
+8% +$702K
EDD
3
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
$10.2M 3.39%
1,806,744
+453,782
+34% +$2.48M
ADX icon
4
Adams Diversified Equity Fund
ADX
$3.17B
$9.75M 3.24%
653,830
+288,781
+79% +$4.1M
NXDT
5
NexPoint Diversified Real Estate Trust
NXDT
$281M
$9.22M 3.06%
876,400
+8,217
+0.9% +$81.5K
CAF
6
Morgan Stanley China A Share Fund
CAF
$334M
$9.06M 3.01%
464,149
+243,201
+110% +$4.55M
VTA
7
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.39M 2.46%
830,600
+19,635
+2% +$167K
CET
8
Central Securities Corp
CET
$1.54B
$6.91M 2.3%
239,359
+78,837
+49% +$2.24M
ASA
9
ASA Gold and Precious Metals
ASA
$947M
$6.55M 2.18%
373,947
+338,798
+964% +$4.91M
CCIF
10
Carlyle Credit Income Fund
CCIF
$56.6M
$6.2M 2.06%
640,600
+5,100
+0.8% +$47.8K
IIF
11
Morgan Stanley India Investment Fund
IIF
$211M
$6.16M 2.05%
379,052
+157,904
+71% +$2.24M
HQL
12
abrdn Life Sciences Investors
HQL
$585M
$5.79M 1.92%
322,268
+128,237
+66% +$2.2M
KMF
13
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.63M 1.87%
1,243,902
+262,790
+27% +$1.17M
GAM
14
General American Investors Company
GAM
$1.54B
$5.22M 1.74%
164,124
+140,328
+590% +$4.26M
TEI
15
Templeton Emerging Markets Income Fund
TEI
$310M
$5.07M 1.68%
645,676
+22,290
+4% +$170K
PCEF icon
16
Invesco CEF Income Composite ETF
PCEF
$812M
$4.9M 1.63%
246,733
– –
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.87M 1.62%
129,610
+3,574
+3% +$130K
HGLB
18
Highland Global Allocation Fund
HGLB
$173M
$4.73M 1.57%
734,700
– –
CPZ
19
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
$4.32M 1.44%
279,268
+9,000
+3% +$137K
GLQ
20
Clough Global Equity Fund
GLQ
$154M
$4.25M 1.41%
398,700
+214,767
+117% +$2.13M
STEW
21
SRH Total Return Fund
STEW
$1.75B
$4.15M 1.38%
441,018
+115,207
+35% +$1.09M
ARDC
22
Are Dynamic Credit Allocation Fund
ARDC
$297M
$4.15M 1.38%
347,896
-30,770
-8% -$346K
FSLF
23
DELISTED
First Eagle Senior Loan Fund
FSLF
$4.14M 1.38%
+335,888
New +$4.12M
DNI
24
DELISTED
Dividend and Income Fund
DNI
$4.11M 1.37%
403,858
+61,412
+18% +$596K
PDX
25
PIMCO Dynamic Income Strategy Fund
PDX
$956M
$3.99M 1.32%
564,558
-174,739
-24% -$1.32M
1
2 3 4 5

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return

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.