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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$285M
Cap. Flow
+$91.1M
Cap. Flow %
4.98%
Top 10 Hldgs %
42.28%
Holding
258
New
78
Increased
31
Reduced
54
Closed
69

Top Buys

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$149M
2
FTNT icon
Fortinet
FTNT
+$42.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$38.2M
4
LRN icon
Stride
LRN
+$35.2M
5
FNF icon
Fidelity National Financial
FNF
+$23.5M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$47.4M
2
AGQ icon
ProShares Ultra Silver
AGQ
+$36.4M
3
DS
Drive Shack Inc.
DS
+$35.2M
4
GEN icon
Gen Digital
GEN
+$34.9M
5
LORL
Loral Space and Communications, Inc.
LORL
+$33M

Sector Composition

Rank Sector Weight
1 Communication Services 18.44%
2 Technology 15.51%
3 Financials 13.15%
4 Industrials 9.62%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROC
251
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-8,225
Closed -$550K
CSE
252
DELISTED
CAPITALSOURCE INC
CSE
– –
-125,000
Closed -$1.49M
ROMA
253
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-224,388
Closed -$9.33M
MDVN
254
DELISTED
MEDIVATION, INC.
MDVN
– –
-15,188
Closed -$455K
CIT
255
DELISTED
CIT Group Inc.
CIT
– –
-149,500
Closed -$7.29M
7 8 9 10
11

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Highland Capital Management (Texas)'s Q4 2013 Portfolio in Review

As of Q4 2013, Highland Capital Management (Texas) held 258 positions worth $1.83B, up 18% from $1.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Highland Capital Management (Texas) deployed $91.1M of net new capital in Q4 2013, opening 78 new positions and adding to 31 existing holdings. Its largest new stake was Media General, Inc: 8,715,530 shares worth $197M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SBA Communications, an estimated $47.4M trimmed.

  • Highland Capital Management (Texas)'s largest Q4 2013 buy was Media General, Inc: 8,715,530 shares worth $197M.
  • Highland Capital Management (Texas) added most to Stride in Q4 2013, an estimated $35.2M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2013 reduction was SBA Communications, cutting an estimated $47.4M.
  • Highland Capital Management (Texas) fully exited ProShares Ultra Silver in Q4 2013, selling an estimated $36.4M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 42% of its $1.83B portfolio in Q4 2013.
  • Highland Capital Management (Texas) opened 78 new positions and closed 69 in Q4 2013.
  • Highland Capital Management (Texas)'s portfolio value rose 18% quarter-over-quarter to $1.83B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2013, filed 14 Feb 2014.