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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
IDE
51
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$2.15M 0.67%
208,613
– –
KYN icon
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.98M 0.61%
343,603
– –
GDL
53
GDL Fund
GDL
$91.6M
$1.94M 0.6%
222,913
– –
AFT
54
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.9M 0.59%
132,004
+3,000
+2% +$40.3K
RVT icon
55
Royce Value Trust
RVT
$2.21B
$1.84M 0.57%
114,207
+73,815
+183% +$1.08M
TEI
56
Templeton Emerging Markets Income Fund
TEI
$314M
$1.83M 0.57%
235,531
+9,000
+4% +$68.1K
PGZ
57
Principal Real Estate Income Fund
PGZ
$68.4M
$1.81M 0.56%
148,877
– –
USB icon
58
US Bancorp
USB
$98.2B
$1.75M 0.54%
37,566
-500
-1% -$21.2K
IRL
59
DELISTED
NEW IRELAND FUND INC
IRL
$1.62M 0.5%
156,400
– –
FEI
60
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.57M 0.49%
270,837
– –
LRCX icon
61
Lam Research
LRCX
$367B
$1.54M 0.48%
32,550
+5,200
+19% +$219K
ARVN icon
62
Arvinas
ARVN
$518M
$1.37M 0.42%
16,130
+6,430
+66% +$222K
CEE
63
Central and Eastern Europe Fund
CEE
$134M
$1.27M 0.39%
52,798
– –
SRV
64
NXG Cushing Midstream Energy Fund
SRV
$219M
$1.21M 0.38%
+56,670
New +$1.09M
ASGI
65
abrdn Global Infrastructure Income Fund
ASGI
$756M
$1.14M 0.35%
+61,670
New +$1.1M
GER
66
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.06M 0.33%
+139,884
New +$999K
NKE icon
67
Nike
NKE
$61.9B
$1.06M 0.33%
7,501
-149
-2% -$19.7K
AEF
68
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$1.04M 0.32%
127,028
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$925K 0.29%
10,560
– –
CEN
70
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$922K 0.29%
+97,353
New +$860K
NCZ
71
Virtus Convertible & Income Fund II
NCZ
$294M
$865K 0.27%
42,503
– –
JDD
72
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$822K 0.26%
93,813
– –
NXJ
73
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$806K 0.25%
56,146
+6,000
+12% +$83.4K
BWG
74
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$786K 0.24%
+63,000
New +$744K
NBW
75
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$776K 0.24%
57,100
+13,000
+29% +$172K
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.