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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
INTC icon
76
Intel
INTC
$455B
$775K 0.24%
15,558
+517
+3% +$25.2K
AIF
77
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$775K 0.24%
53,570
+2,570
+5% +$34.5K
JSD
78
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$774K 0.24%
58,000
-2,899
-5% -$36.5K
VTA
79
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$773K 0.24%
72,000
-369,000
-84% -$3.64M
ARDC
80
Are Dynamic Credit Allocation Fund
ARDC
$297M
$771K 0.24%
54,000
-44,104
-45% -$587K
MSD
81
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$768K 0.24%
83,000
+7,000
+9% +$61.8K
DYFN
82
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$758K 0.24%
40,565
+24,597
+154% +$442K
FINS
83
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$757K 0.24%
45,000
+26,700
+146% +$449K
GHY
84
PGIM Global High Yield Fund
GHY
$476M
$755K 0.23%
52,000
+23,416
+82% +$322K
BFZ
85
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$743K 0.23%
52,261
+19,298
+59% +$262K
NDP
86
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$730K 0.23%
+55,000
New +$649K
ELV icon
87
Elevance Health
ELV
$81.5B
$729K 0.23%
2,272
– –
JLS icon
88
Nuveen Mortgage and Income Fund
JLS
$94.4M
$726K 0.23%
+36,754
New +$702K
JRI icon
89
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$695K 0.22%
51,646
– –
HERZ
90
Herzfeld Credit Income Fund
HERZ
$32.3M
$618K 0.19%
15,595
– –
GRF
91
Eagle Capital Growth Fund
GRF
$41.5M
$612K 0.19%
76,800
– –
JGH icon
92
Nuveen Global High Income Fund
JGH
$352M
$592K 0.18%
38,103
– –
SWAV
93
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$570K 0.18%
5,505
+1,470
+36% +$127K
MYJ
94
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$548K 0.17%
37,971
+71
+0.2% +$989
NOC icon
95
Northrop Grumman
NOC
$77.1B
$543K 0.17%
1,785
– –
MLPX icon
96
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$539K 0.17%
+20,000
New +$507K
HUM icon
97
Humana
HUM
$43.7B
$522K 0.16%
1,274
– –
AMLP icon
98
Alerian MLP ETF
AMLP
$13B
$513K 0.16%
+20,000
New +$481K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$511K 0.16%
2,205
– –
LMT icon
100
Lockheed Martin
LMT
$134B
$505K 0.16%
1,425
– –
2 3
4
5 6

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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.