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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
HFRO
1
Highland Opportunities and Income Fund
HFRO
$407M
$15.1M 4.68%
1,468,100
+324,000
+28% +$2.88M
NXDT
2
NexPoint Diversified Real Estate Trust
NXDT
$281M
$14.5M 4.49%
1,376,200
+518,533
+60% +$4.98M
CAF
3
Morgan Stanley China A Share Fund
CAF
$334M
$12.4M 3.84%
559,149
– –
ADX icon
4
Adams Diversified Equity Fund
ADX
$3.17B
$11.3M 3.51%
653,830
– –
EDD
5
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$10.1M 3.15%
1,613,100
+4,000
+0.2% +$23.8K
CET
6
Central Securities Corp
CET
$1.54B
$9.7M 3.01%
297,040
– –
CPZ
7
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$7.77M 2.41%
446,000
+166,732
+60% +$2.71M
ASA
8
ASA Gold and Precious Metals
ASA
$948M
$7.71M 2.39%
352,447
-1,500
-0.4% -$31.5K
KMF
9
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7.09M 2.2%
1,233,902
+1,300
+0.1% +$6.5K
HQL
10
abrdn Life Sciences Investors
HQL
$585M
$6.31M 1.96%
319,311
– –
IIF
11
Morgan Stanley India Investment Fund
IIF
$210M
$5.99M 1.86%
282,625
– –
GAM
12
General American Investors Company
GAM
$1.54B
$5.82M 1.81%
156,585
– –
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.71M 1.77%
127,398
-1,900
-1% -$80.8K
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.46M 1.69%
+271,588
New +$4.94M
GLQ
15
Clough Global Equity Fund
GLQ
$154M
$5.43M 1.69%
396,000
– –
STEW
16
SRH Total Return Fund
STEW
$1.75B
$4.63M 1.44%
416,118
– –
HGLB
17
Highland Global Allocation Fund
HGLB
$173M
$4.57M 1.42%
699,600
– –
PDX
18
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$4.56M 1.42%
564,558
– –
BCX icon
19
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$4.54M 1.41%
612,969
– –
HIE
20
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4.34M 1.35%
560,000
– –
TEAF
21
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$4.33M 1.34%
331,170
– –
IGD
22
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$4.22M 1.31%
809,200
– –
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$590M
$4.18M 1.3%
156,519
+9,227
+6% +$228K
RMT
24
Royce Micro-Cap Trust
RMT
$736M
$4.18M 1.3%
413,000
+318,444
+337% +$2.86M
HQH
25
abrdn Healthcare Investors
HQH
$1.23B
$4.1M 1.27%
172,241
– –
1
2 3 4 5

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ECP
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HWMT
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ECA
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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.