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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$242M
Cap. Flow
+$153M
Cap. Flow %
9.89%
Top 10 Hldgs %
41.27%
Holding
223
New
70
Increased
42
Reduced
36
Closed
43

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$88.9M
2
CXO
CONCHO RESOURCES INC.
CXO
+$17.2M
3
MYGN icon
Myriad Genetics
MYGN
+$16.9M
4
NWSA icon
News Corp Class A
NWSA
+$16.7M
5
BFH icon
Bread Financial
BFH
+$16.1M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$59M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$27.6M
3
FDO
FAMILY DOLLAR STORES
FDO
+$17.4M
4
FIS icon
Fidelity National Information Services
FIS
+$17.3M
5
AMP icon
Ameriprise Financial
AMP
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Consumer Discretionary 14.14%
3 Industrials 11.54%
4 Financials 10.94%
5 Real Estate 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
151
DELISTED
MEDIVATION, INC.
MDVN
$455K 0.03%
15,188
-2,600
-15% -$74.2K
FXI icon
152
iShares China Large-Cap ETF
FXI
$4.31B
$445K 0.03%
+12,000
New +$426K
LRN icon
153
Stride
LRN
$3.43B
$434K 0.03%
14,046
-20,191
-59% -$646K
SGMO
154
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$417K 0.03%
+39,734
New +$395K
BIG
155
DELISTED
Big Lots, Inc.
BIG
$410K 0.03%
11,050
– –
CMRX
156
DELISTED
Chimerix, Inc.
CMRX
$401K 0.03%
18,262
+8,262
+83% +$170K
CSII
157
DELISTED
Cardiovascular Systems, Inc.
CSII
$401K 0.03%
20,000
-10,036
-33% -$209K
DF
158
DELISTED
Dean Foods Company
DF
$386K 0.03%
20,000
+12,050
+152% +$244K
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
$349K 0.02%
5,000
-6,145
-55% -$393K
CB
160
DELISTED
CHUBB CORPORATION
CB
$348K 0.02%
3,900
– –
TWX
161
DELISTED
Time Warner Inc
TWX
$340K 0.02%
5,382
-68,462
-93% -$4.09M
HNT
162
DELISTED
HEALTH NET INC
HNT
$316K 0.02%
+9,982
New +$315K
MZOR
163
DELISTED
Mazor Robotics Ltd.
MZOR
$312K 0.02%
+18,433
New +$269K
LYB icon
164
LyondellBasell Industries
LYB
$19.2B
$286K 0.02%
3,900
– –
GLW icon
165
Corning
GLW
$143B
$235K 0.02%
16,135
-79,250
-83% -$1.17M
RS icon
166
Reliance Steel & Aluminium
RS
$21.6B
$234K 0.02%
3,200
– –
EPD icon
167
Enterprise Products Partners
EPD
$81.7B
$228K 0.01%
7,474
– –
GME icon
168
GameStop
GME
$8.6B
$228K 0.01%
+18,400
New +$220K
MWE
169
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$226K 0.01%
3,124
– –
PAA icon
170
Plains All American Pipeline
PAA
$16.1B
$208K 0.01%
3,945
– –
DNI
171
DELISTED
Dividend and Income Fund
DNI
$194K 0.01%
13,475
– –
ECF
172
Ellsworth Growth & Income Fund
ECF
$172M
$187K 0.01%
23,700
– –
GTN.A icon
173
Gray Media Inc
GTN.A
$604M
$132K 0.01%
18,000
– –
GRF
174
Eagle Capital Growth Fund
GRF
$41.5M
$101K 0.01%
12,250
– –
PATH
175
DELISTED
NUPATHE INC COM STK
PATH
$63K ﹤0.01%
26,099
-30,470
-54% -$81.4K
5 6
7
8 9

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Highland Capital Management (Texas)'s Q3 2013 Portfolio in Review

As of Q3 2013, Highland Capital Management (Texas) held 223 positions worth $1.55B, up 19% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Highland Capital Management (Texas) deployed $153M of net new capital in Q3 2013, opening 70 new positions and adding to 42 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 2,161,786 shares worth $89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Herc Holdings, an estimated $59M trimmed.

  • Highland Capital Management (Texas)'s largest Q3 2013 buy was SPIRIT REALTY CAPITAL, INC.: 2,161,786 shares worth $89M.
  • Highland Capital Management (Texas) added most to Bread Financial in Q3 2013, an estimated $16.1M increase.
  • Highland Capital Management (Texas)'s biggest Q3 2013 reduction was Herc Holdings, cutting an estimated $59M.
  • Highland Capital Management (Texas) fully exited Ameriprise Financial in Q3 2013, selling an estimated $12.1M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 41% of its $1.55B portfolio in Q3 2013.
  • Highland Capital Management (Texas) opened 70 new positions and closed 43 in Q3 2013.
  • Highland Capital Management (Texas)'s portfolio value rose 19% quarter-over-quarter to $1.55B.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2013, filed 14 Nov 2013.