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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$46M
Cap. Flow
+$139M
Cap. Flow %
5.2%
Top 10 Hldgs %
34.99%
Holding
340
New
77
Increased
80
Reduced
50
Closed
109

Top Buys

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$48.6M
2
APC
Anadarko Petroleum
APC
+$39.7M
3
MSFT icon
Microsoft
MSFT
+$37.1M
4
LRN icon
Stride
LRN
+$29.9M
5
ABBV icon
AbbVie
ABBV
+$28.9M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$47.6M
2
YHOO
Yahoo Inc
YHOO
+$46.4M
3
NBR icon
Nabors Industries
NBR
+$29.2M
4
CONN
Conn's Inc.
CONN
+$28.2M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Industrials 15.2%
3 Healthcare 14.12%
4 Financials 8.34%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
276
Watsco Inc
WSO
$13.5B
– –
-225,750
Closed -$23.2M
SAVE
277
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,000
Closed -$1.58M
ALIM
278
DELISTED
Alimera Sciences
ALIM
– –
-5,900
Closed -$529K
SPWR
279
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-76,350
Closed -$2.05M
CONN
280
DELISTED
Conn's Inc.
CONN
– –
-571,047
Closed -$28.2M
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-86,214
Closed -$19.8M
CLR
282
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-71,470
Closed -$5.65M
ENBL
283
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-20,951
Closed -$549K
LORL
284
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-6,600
Closed -$9.31M
ALXN
285
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-19,768
Closed -$3.09M
GWPH
286
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-34,611
Closed -$3.71M
CXO
287
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-800
Closed -$328K
BITA
288
DELISTED
Bitauto Holdings Limited
BITA
– –
-40,000
Closed -$1.95M
DNI
289
DELISTED
Dividend and Income Fund
DNI
– –
-13,475
Closed -$215K
WCG
290
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-176,465
Closed -$13.2M
PNK
291
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-12,750
Closed -$321K
TWX
292
DELISTED
Time Warner Inc
TWX
– –
-5,160
Closed -$362K
MON
293
DELISTED
Monsanto Co
MON
– –
-106,100
Closed -$13.2M
NVDQ
294
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-74,988
Closed -$1.24M
CMLP
295
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-22,590
Closed -$499K
LTM
296
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-83,570
Closed -$4.07M
SLXP
297
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-20,000
Closed -$2.47M
FRX
298
DELISTED
FOREST LABORATORIES INC
FRX
– –
-159,627
Closed -$15.8M
SBNY
299
DELISTED
Signature Bank
SBNY
– –
-10,000
Closed -$1.24M
WPZ
300
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-9,300
Closed -$476K
8 9 10 11
12

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Highland Capital Management (Texas)'s Q3 2014 Portfolio in Review

As of Q3 2014, Highland Capital Management (Texas) held 340 positions worth $2.67B, down 1.7% from $2.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Highland Capital Management (Texas) deployed $139M of net new capital in Q3 2014, opening 77 new positions and adding to 80 existing holdings. Its largest new stake was Anadarko Petroleum: 368,525 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Yahoo Inc, an estimated $46.4M trimmed.

  • Highland Capital Management (Texas)'s largest Q3 2014 buy was Anadarko Petroleum: 368,525 shares worth $37.4M.
  • Highland Capital Management (Texas) added most to Loral Space and Communications, Inc. in Q3 2014, an estimated $48.6M increase.
  • Highland Capital Management (Texas)'s biggest Q3 2014 reduction was Yahoo Inc, cutting an estimated $46.4M.
  • Highland Capital Management (Texas) fully exited News Corp Class A in Q3 2014, selling an estimated $47.6M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 35% of its $2.67B portfolio in Q3 2014.
  • Highland Capital Management (Texas) opened 77 new positions and closed 109 in Q3 2014.
  • Highland Capital Management (Texas)'s portfolio value fell 1.7% quarter-over-quarter to $2.67B.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2014, filed 14 Nov 2014.