MATISSE CAPITAL

HTTPS://WWW.MATISSEFUNDS.COM LAKE OSWEGO, OR Investment Advisor Hedge Fund How do I update this listing?

Matisse Capital is based out of Lake Oswego. Matisse Capital is a hedge fund with 355 clients and discretionary assets under management (AUM) of $493,220,399 (Form ADV from 2019-11-01). Their last reported 13F filing for Q2 2020 included $300,865,000 in managed 13F securities and a top 10 holdings concentration of 29.25%. Matisse Capital's largest holding is Highland Floating Rate Opps Fund with shares held of 1,495,500. Matisse Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 19 13F filings, and 4 13G filings

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06/30/2020

13F Activity

  • Market Value $300.865 Million
  • Prior Market Value $254.093 Million
  • New Purchases21 stocks
  • Additional Purchases56 stocks
  • Sold out of48 stocks
  • Reduced holdings in47 stocks
  • Top 10 Holdings % 29.25 %
  • Turnover % [1]:44.52%
  • Turnover Alt % [2]: 23.54 %
  • Time Held Top20:1.25 quarters
  • Time Held Top10:1.50 quarters
  • Time Held All:6.10 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 12.13%
Performance Last 4 Quarters: -3.75%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
CITY NATIONAL ROCHDALE, LLC
Round Table Services, LLC

View Last Form Adv Compilation Report on Record

MATISSE CAPITAL
Classified as Hedge Fund
4949 MEADOWS ROAD SUITE 200
LAKE OSWEGO OR    97035
Country: United States

Business Phone: 503-210-3000
Fax: 503-210-3010
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,Performance-based fees
Amount of client funds and securities: 88,383,300
Total Number of Clients: 355
Amount of client funds and securities by related persons: 16,658,100
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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DESCHUTES PORTFOLIO STRATEGY, LLC

ownership team - last updated 2020-06-26
Name Title Start Date Direct/Indirect % Ownership
TORKELSON, BRYN PRESIDENT, MANAGER, 100% OWNER 09/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
DESCHUTES INVESTMENT ADVISORS, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 1997-03-01
DESCHUTES PORTFOLIO STRATEGY, LLC CHIEF COMPLIANCE OFFICER, MANAGER, 100% OWNER direct 2010-09-01
DESCHUTES PORTFOLIO STRATEGIES INC PRESIDENT direct 1997-03-01 2005-02-03
POMMET, KATHY, KYOKO CHIEF COMPLIANCE OFFICER 11/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BJURMAN, BARRY & ASSOCIATES CHIEF COMPLIANCE OFFICER direct 2002-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MATISSE ABSOLUTE RETURN FUND LLC United States 805-6518042039 Hedge Fund 16,658,121 1,000,000 Fund of Funds

DESCHUTES PORTFOLIO STRATEGY, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MATISSE ABSOLUTE RETURN FUND LLC United States 805-6518042039 Hedge Fund 16,658,121 1,000,000 Fund of Funds

DESCHUTES PORTFOLIO STRATEGY, LLC

ownership team - last updated 2019-12-16
Name Title Start Date Direct/Indirect % Ownership
TORKELSON, BRYN PRESIDENT, MANAGER, 100% OWNER 09/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
DESCHUTES INVESTMENT ADVISORS, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 1997-03-01
DESCHUTES PORTFOLIO STRATEGY, LLC CHIEF COMPLIANCE OFFICER, MANAGER, 100% OWNER direct 2010-09-01
DESCHUTES PORTFOLIO STRATEGIES INC PRESIDENT direct 1997-03-01 2005-02-03
POMMET, KATHY, KYOKO CHIEF COMPLIANCE OFFICER 11/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BJURMAN, BARRY & ASSOCIATES CHIEF COMPLIANCE OFFICER direct 2002-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MATISSE ABSOLUTE RETURN FUND LLC United States 805-6518042039 Hedge Fund 19,333,963 1,000,000 Fund of Funds

DESCHUTES PORTFOLIO STRATEGY, LLC

ownership team - last updated 2019-08-14
Name Title Start Date Direct/Indirect % Ownership
TORKELSON, BRYN CHIEF COMPLIANCE OFFICER, MANAGER, 100% OWNER 09/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
DESCHUTES INVESTMENT ADVISORS, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 1997-03-01
DESCHUTES PORTFOLIO STRATEGY, LLC CHIEF COMPLIANCE OFFICER, MANAGER, 100% OWNER direct 2010-09-01
DESCHUTES PORTFOLIO STRATEGIES INC PRESIDENT direct 1997-03-01 2005-02-03

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MATISSE ABSOLUTE RETURN FUND LLC United States 805-6518042039 Hedge Fund 19,333,963 1,000,000 Fund of Funds

DESCHUTES PORTFOLIO STRATEGY, LLC

ownership team - last updated 2019-03-15
Name Title Start Date Direct/Indirect % Ownership
TORKELSON, BRYN CHIEF COMPLIANCE OFFICER, MANAGER, 100% OWNER 09/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
DESCHUTES INVESTMENT ADVISORS, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 1997-03-01
DESCHUTES PORTFOLIO STRATEGY, LLC CHIEF COMPLIANCE OFFICER, MANAGER, 100% OWNER direct 2010-09-01
DESCHUTES PORTFOLIO STRATEGIES INC PRESIDENT direct 1997-03-01 2005-02-03

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MATISSE ABSOLUTE RETURN FUND LLC United States 805-6518042039 Hedge Fund 19,333,963 1,000,000 Fund of Funds

DESCHUTES PORTFOLIO STRATEGY, LLC

ownership team - last updated 2017-09-28
Name Title Start Date Direct/Indirect % Ownership
TORKELSON, BRYN CHIEF COMPLIANCE OFFICER, MANAGER, 100% OWNER 09/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
DESCHUTES INVESTMENT ADVISORS, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 1997-03-01
DESCHUTES PORTFOLIO STRATEGY, LLC CHIEF COMPLIANCE OFFICER, MANAGER, 100% OWNER direct 2010-09-01
DESCHUTES PORTFOLIO STRATEGIES INC PRESIDENT direct 1997-03-01 2005-02-03

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MATISSE ABSOLUTE RETURN FUND LLC United States 805-6518042039 Hedge Fund 37,453,489 1,000,000 Fund of Funds

WhaleScore history for MATISSE CAPITAL

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