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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
SOLY
126
DELISTED
Soliton, Inc.
SOLY
$298K 0.09%
38,818
+1,095
+3% +$9K
GD icon
127
General Dynamics
GD
$104B
$263K 0.08%
1,770
-230
-12% -$33.6K
UNH icon
128
UnitedHealth
UNH
$376B
$263K 0.08%
750
– –
JNJ icon
129
Johnson & Johnson
JNJ
$618B
$262K 0.08%
1,670
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.2B
$259K 0.08%
+1,900
New +$244K
MMM icon
131
3M
MMM
$90.9B
$258K 0.08%
1,770
– –
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$252K 0.08%
3,700
– –
PG icon
133
Procter & Gamble
PG
$336B
$227K 0.07%
1,633
– –
CVX icon
134
Chevron
CVX
$392B
$220K 0.07%
+2,613
New +$212K
MFD
135
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$219K 0.07%
26,198
– –
NJV
136
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$210K 0.07%
15,005
– –
V icon
137
Visa
V
$684B
$209K 0.06%
+960
New +$196K
ITW icon
138
Illinois Tool Works
ITW
$82.6B
$203K 0.06%
+1,000
New +$204K
TTP
139
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$199K 0.06%
+11,721
New +$170K
EMF
140
Templeton Emerging Markets Fund
EMF
$317M
$198K 0.06%
10,600
– –
JQC icon
141
Nuveen Credit Strategies Income Fund
JQC
$704M
$197K 0.06%
31,249
– –
VTN icon
142
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$186K 0.06%
14,300
– –
NUM
143
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$168K 0.05%
11,400
– –
NBO
144
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$148K 0.05%
12,018
– –
JRO
145
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$142K 0.04%
+16,400
New +$137K
GHG
146
GreenTree Hospitality
GHG
$117M
$134K 0.04%
10,000
– –
WVE icon
147
Wave Life Sciences
WVE
$1.09B
$119K 0.04%
15,198
-31,386
-67% -$263K
SLDB icon
148
Solid Biosciences
SLDB
$794M
$117K 0.04%
1,033
-600
-37% -$37.9K
IRR
149
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$110K 0.03%
43,000
– –
LPTH icon
150
Lightpath Technologies
LPTH
$651M
$104K 0.03%
26,730
– –
3 4 5
6
7

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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.