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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
(+18%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
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 |
Fortinet
FTNT
|
+$42.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$38.2M |
| 4 |
Stride
LRN
|
+$35.2M |
| 5 |
Fidelity National Financial
FNF
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$47.4M |
| 2 |
ProShares Ultra Silver
AGQ
|
+$36.4M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$35.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Enovis
ENOV
$1.53B
| $10.7M | 0.58% |
+97,655
| New | +$9.78M |
|
|
FITB
52
Fifth Third Bancorp
FITB
$51.8B
| $10.1M | 0.55% |
+480,860
| New | +$9.42M |
|
53
Service Corp International
SCI
$11.6B
| $9.88M | 0.54% |
545,184
-1,204,875
| -69% | -$21.9M |
|
|
DS
54
DELISTED
Drive Shack Inc.
DS
| $9.85M | 0.54% |
1,897,870
-7,014,055
| -79% | -$35.2M |
|
55
Cedar Fair
FUN
$1.67B
| $9.77M | 0.53% |
197,115
-618,797
| -76% | -$28.7M |
|
56
American Airlines Group
AAL
$10.6B
| $8.79M | 0.48% |
+348,257
| New | +$8.97M |
|
57
Cognizant
CTSH
$26B
| $8.49M | 0.46% |
168,184
+45,984
| +38% | +$2.09M |
|
58
Ciena
CIEN
$58.4B
| $8.07M | 0.44% |
337,050
-65,600
| -16% | -$1.56M |
|
|
PGNX
59
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $7.82M | 0.43% |
1,466,382
-720,471
| -33% | -$3.17M |
|
60
NRG Energy
NRG
$24.8B
| $7.24M | 0.4% |
+252,032
| New | +$7.05M |
|
|
CVSA
61
Covista Inc
CVSA
$4.8B
| $6.22M | 0.34% |
175,100
-528,330
| -75% | -$18.3M |
|
62
Freeport-McMoran
FCX
$97.5B
| $6.22M | 0.34% |
164,700
-85,100
| -34% | -$3.02M |
|
63
Micron Technology
MU
$991B
| $6.09M | 0.33% |
280,000
-279,000
| -50% | -$5.42M |
|
|
CAJ
64
DELISTED
Canon, Inc.
CAJ
| $5.98M | 0.33% |
+187,000
| New | +$5.99M |
|
|
SWI
65
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.62M | 0.31% |
+148,500
| New | +$5.18M |
|
66
Dover
DOV
$28.4B
| $5.06M | 0.28% |
+78,170
| New | +$4.78M |
|
|
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
| $4.75M | 0.26% |
45,300
-61,600
| -58% | -$6.24M |
|
68
NMI Holdings
NMIH
$3.36B
| $4.46M | 0.24% |
+350,000
| New | +$4.66M |
|
69
iShares MSCI Japan ETF
EWJ
$22.8B
| $3.64M | 0.2% |
+75,000
| New | +$3.57M |
|
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $3.56M | 0.19% |
+70,000
| New | +$3.4M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $3.52M | 0.19% |
50,083
-13,182
| -21% | -$861K |
|
72
Gilead Sciences
GILD
$165B
| $3.09M | 0.17% |
41,108
+7,608
| +23% | +$530K |
|
|
PINC
73
DELISTED
Premier
PINC
| $3M | 0.16% |
+81,523
| New | +$2.69M |
|
74
ProShares Ultra Gold
UGL
$791M
| $2.73M | 0.15% |
264,580
-76,200
| -22% | -$884K |
|
75
iShares MSCI South Korea ETF
EWY
$25.7B
| $2.59M | 0.14% |
+40,000
| New | +$2.54M |
|
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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.