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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-13.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$1.48B
Cap. Flow
-$781M
Cap. Flow %
-22.76%
Top 10 Hldgs %
29.46%
Holding
380
New
70
Increased
61
Reduced
81
Closed
119

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$77.8M
2
PAGP icon
Plains GP Holdings
PAGP
+$49.3M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$34.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$29.1M
5
THC icon
Tenet Healthcare
THC
+$24.7M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$118M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.6M
3
BHC icon
Bausch Health
BHC
+$61.8M
4
PAA icon
Plains All American Pipeline
PAA
+$53.9M
5
JBLU icon
JetBlue
JBLU
+$43.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Technology 11.74%
3 Energy 8.78%
4 Consumer Discretionary 5.86%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGL
351
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-189
Closed -$2K
FDI
352
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-124
Closed -$2K
CNL
353
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-1,129
Closed -$61K
GHI
354
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-143
Closed -$1K
BRCM
355
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-2,375
Closed -$122K
ONFC
356
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
– –
-2,030
Closed -$42K
HCC
357
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-550
Closed -$42K
LMNS
358
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-5,210
Closed -$71K
EROC
359
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-25,000
Closed -$63K
VRS
360
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-49,043
Closed -$32K
TSRE
361
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-8,051
Closed -$54K
PMFG
362
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-6,450
Closed -$41K
PLL
363
DELISTED
PALL CORP
PLL
– –
-450
Closed -$56K
PPO
364
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-915
Closed -$55K
BRLI
365
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-1,690
Closed -$70K
QLTY
366
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-1,960
Closed -$30K
OCR
367
DELISTED
OMNICARE INC
OCR
– –
-700
Closed -$66K
LNBB
368
DELISTED
L N B BANCORP INC
LNBB
– –
-1,663
Closed -$31K
AEC
369
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-2,225
Closed -$64K
INFA
370
DELISTED
INFORMATICA CORP
INFA
– –
-1,050
Closed -$51K
STRN
371
DELISTED
SUTRON CORP
STRN
– –
-3,500
Closed -$30K
DTV
372
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-445
Closed -$41K
MERU
373
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-20,000
Closed -$32K
IGTE
374
DELISTED
IGATE CORPORATION
IGTE
– –
-1,125
Closed -$54K
RXII
375
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-1,400,000
Closed -$2.38M
12 13 14
15
16

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Highland Capital Management (Texas)'s Q3 2015 Portfolio in Review

As of Q3 2015, Highland Capital Management (Texas) held 380 positions worth $3.43B, down 30% from $4.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Highland Capital Management (Texas) withdrew a net $781M in Q3 2015, closing 119 positions and reducing 81 holdings. Its most notable exit was McKesson, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Amazon worth $23.4M.

  • Highland Capital Management (Texas)'s largest Q3 2015 buy was Amazon: 912,300 shares worth $23.4M.
  • Highland Capital Management (Texas) added most to Patterson Companies, Inc. in Q3 2015, an estimated $77.8M increase.
  • Highland Capital Management (Texas)'s biggest Q3 2015 reduction was American Airlines Group, cutting an estimated $118M.
  • Highland Capital Management (Texas) fully exited McKesson in Q3 2015, selling an estimated $27.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 29% of its $3.43B portfolio in Q3 2015.
  • Highland Capital Management (Texas) opened 70 new positions and closed 119 in Q3 2015.
  • Highland Capital Management (Texas)'s portfolio value fell 30% quarter-over-quarter to $3.43B.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2015, filed 16 Nov 2015.