Matisse Capital recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 124 stocks valued at a total of $105.00Mil. The top holdings were DGRO(7.19%), AAPL(4.66%), and MSFT(4.40%).
According to GuruFocus data, these were Matisse Capital’s top five trades of the quarter.
Seven Hills Realty Trust
The guru established a new position worth 204,382 shares in NAS:SEVN, giving the stock a 2.07% weight in the equity portfolio. Shares traded for an average price of $10.93 during the quarter.
On 07/28/2022, Seven Hills Realty Trust traded for a price of $10.76 per share and a market cap of $158.82Mil. The stock has returned 2.88% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Seven Hills Realty Trust has a price-earnings ratio of 3.71, a price-book ratio of 0.59 and a price-sales ratio of 3.11.
Kayne Anderson Energy Infrastructure Fund, Inc
The guru sold out of their 166,479-share investment in NYSE:KYN. Previously, the stock had a 1.41% weight in the equity portfolio. Shares traded for an average price of $9.06 during the quarter.
On 07/28/2022, Kayne Anderson Energy Infrastructure Fund, Inc traded for a price of $9.065 per share and a market cap of $1.14Bil. The stock has returned 21.83% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Kayne Anderson Energy Infrastructure Fund, Inc has a price-earnings ratio of 3.39, a price-book ratio of 1.01 and a price-sales ratio of 3.34.
ALPS Medical Breakthroughs ETF
Matisse Capital reduced their investment in ARCA:SBIO by 44,000 shares. The trade had a 1.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $28.6.
On 07/28/2022, ALPS Medical Breakthroughs ETF traded for a price of $30.3 per share and a market cap of $106.81Mil. The stock has returned -33.54% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, ALPS Medical Breakthroughs ETF has a price-book ratio of 2.62.
BlackRock Health Sciences Trust II
The guru established a new position worth 82,000 shares in NYSE:BMEZ, giving the stock a 1.28% weight in the equity portfolio. Shares traded for an average price of $17.19 during the quarter.
On 07/28/2022, BlackRock Health Sciences Trust II traded for a price of $17.1272 per share and a market cap of $1.92Bil. The stock has returned -32.54% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, BlackRock Health Sciences Trust II has a price-book ratio of 0.64.
BlackRock ESG Capital Allocation Trust
The guru established a new position worth 91,000 shares in NYSE:ECAT, giving the stock a 1.24% weight in the equity portfolio. Shares traded for an average price of $14.83 during the quarter.
On 07/28/2022, BlackRock ESG Capital Allocation Trust traded for a price of $14.895 per share and a market cap of $1.56Bil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, BlackRock ESG Capital Allocation Trust has a price-earnings ratio of 18.87 and a price-sales ratio of 18.80.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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