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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
+18.1%
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
$322M
AUM Growth
+$72.4M
Cap. Flow
+$33.7M
Cap. Flow %
10.47%
Top 10 Hldgs %
31.65%
Holding
170
New
23
Increased
40
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.98M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.94M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$3.64M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$3.49M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.89M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.64M
2
DNI
Dividend and Income Fund
DNI
+$3.49M
3
TDF
Templeton Dragon Fund
TDF
+$2.92M
4
TY icon
TRI-Continental Corp
TY
+$1.3M
5
VVR icon
Invesco Senior Income Trust
VVR
+$874K

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Technology 3.14%
3 Healthcare 2.54%
4 Consumer Discretionary 1.54%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NML
26
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$4.1M 1.27%
+1,217,685
New +$3.64M
IGA
27
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$4.07M 1.26%
464,610
– –
IGR
28
CBRE Global Real Estate Income Fund
IGR
$719M
$4M 1.24%
581,449
– –
EMO
29
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$3.96M 1.23%
+295,271
New +$3.49M
AIO
30
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$3.89M 1.21%
147,446
– –
AAPL icon
31
Apple
AAPL
$4.97T
$3.88M 1.2%
29,228
+318
+1% +$38.2K
FSLF
32
DELISTED
First Eagle Senior Loan Fund
FSLF
$3.87M 1.2%
277,000
+84,758
+44% +$1.12M
MSFT icon
33
Microsoft
MSFT
$2.9T
$3.82M 1.19%
17,192
+75
+0.4% +$16.1K
CHN
34
DELISTED
China Fund
CHN
$3.63M 1.13%
127,104
+600
+0.5% +$17.2K
JOF
35
Japan Smaller Capitalization Fund
JOF
$316M
$3.6M 1.12%
397,899
– –
GDV icon
36
Gabelli Dividend & Income Trust
GDV
$2.59B
$3.54M 1.1%
165,002
– –
CCIF
37
Carlyle Credit Income Fund
CCIF
$57.2M
$3.52M 1.09%
357,900
+6,000
+2% +$59.8K
SEVN
38
Seven Hills Realty Trust
SEVN
$174M
$3.26M 1.01%
308,439
– –
NTG
39
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.26M 1.01%
+158,210
New +$2.89M
RSF
40
RiverNorth Capital and Income Fund
RSF
$59M
$3.14M 0.98%
193,284
+8,705
+5% +$131K
GGZ
41
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$3.05M 0.95%
233,447
– –
ASND icon
42
Ascendis Pharma A/S
ASND
$16.5B
$2.91M 0.9%
17,460
+1,300
+8% +$215K
SWZ
43
Swiss Helvetia Fund
SWZ
$76.4M
$2.83M 0.88%
316,203
– –
MGU
44
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.76M 0.86%
+136,000
New +$2.61M
JEQ
45
DELISTED
abrdn Japan Equity Fund
JEQ
$2.65M 0.82%
280,761
– –
GRX
46
Gabelli Healthcare & Wellness Trust
GRX
$145M
$2.46M 0.76%
206,220
+158,372
+331% +$1.76M
AMZN icon
47
Amazon
AMZN
$2.44T
$2.42M 0.75%
14,880
+800
+6% +$128K
TWN
48
Taiwan Fund
TWN
$446M
$2.38M 0.74%
93,000
– –
SMM
49
DELISTED
Salient Midstream & MLP Fund
SMM
$2.36M 0.73%
552,800
+531,000
+2,436% +$2.13M
GLO
50
Clough Global Opportunities Fund
GLO
$244M
$2.16M 0.67%
194,522
– –
1
2
3 4 5

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Matisse Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Matisse Capital held 170 positions worth $322M, up 29% from $250M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Matisse Capital deployed $33.7M of net new capital in Q4 2020, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Tortoise Energy Infrastructure Corp: 271,588 shares worth $5.46M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, an estimated $3.64M trimmed.

  • Matisse Capital's largest Q4 2020 buy was Tortoise Energy Infrastructure Corp: 271,588 shares worth $5.46M.
  • Matisse Capital added most to NexPoint Diversified Real Estate Trust in Q4 2020, an estimated $4.98M increase.
  • Matisse Capital's biggest Q4 2020 reduction was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, cutting an estimated $3.64M.
  • Matisse Capital fully exited Dividend and Income Fund in Q4 2020, selling an estimated $3.49M.
  • Matisse Capital's ten largest holdings make up 32% of its $322M portfolio in Q4 2020.
  • Matisse Capital opened 23 new positions and closed 14 in Q4 2020.
  • Matisse Capital's portfolio value rose 29% quarter-over-quarter to $322M.

Based on Matisse Capital's 13F filing for Q4 2020, filed 12 Feb 2021.