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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
BGB
101
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$486K 0.15%
39,000
+5,899
+18% +$72.4K
ORBC
102
DELISTED
ORBCOMM, Inc.
ORBC
$483K 0.15%
65,213
+1,820
+3% +$9.82K
IFN
103
Aberdeen India Fund
IFN
$499M
$482K 0.15%
24,181
– –
MED icon
104
Medifast
MED
$109M
$481K 0.15%
2,450
-150
-6% -$26.5K
WIW
105
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$481K 0.15%
38,800
– –
WMT icon
106
Walmart Inc
WMT
$885B
$478K 0.15%
9,960
– –
SBUX icon
107
Starbucks
SBUX
$120B
$475K 0.15%
4,445
– –
MA icon
108
Mastercard
MA
$506B
$472K 0.15%
1,325
– –
BGX
109
Blackstone Long-Short Credit Income Fund
BGX
$136M
$465K 0.14%
34,700
– –
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$463K 0.14%
5,233
– –
HYB
111
DELISTED
New America High Income Fund, Inc.
HYB
$457K 0.14%
+52,764
New +$446K
KSM
112
DELISTED
DWS Strategic Municipal Income Trust
KSM
$456K 0.14%
40,029
– –
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$442K 0.14%
1,623
– –
COST icon
114
Costco
COST
$422B
$409K 0.13%
1,088
– –
NXG
115
NXG NextGen Infrastructure Income Fund
NXG
$327M
$408K 0.13%
+11,226
New +$361K
VPV icon
116
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$408K 0.13%
31,986
+16,264
+103% +$200K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$407K 0.13%
13,004
-10,900
-46% -$345K
HD icon
118
Home Depot
HD
$331B
$399K 0.12%
1,504
-29
-2% -$7.97K
SBIO icon
119
ALPS Medical Breakthroughs ETF
SBIO
$201M
$381K 0.12%
7,440
– –
KALA icon
120
KALA BIO
KALA
$14.1M
$378K 0.12%
22
+2
+10% +$37.6K
JFR icon
121
Nuveen Floating Rate Income Fund
JFR
$1.24B
$377K 0.12%
43,168
– –
VMM
122
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$375K 0.12%
28,629
+10,329
+56% +$135K
FIF
123
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$314K 0.1%
30,000
-510
-2% -$5.17K
FRA icon
124
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$310K 0.1%
25,665
– –
NUO
125
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$308K 0.1%
19,708
– –
3 4
5
6 7

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
IAG
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AL3A
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JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

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.