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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
RHE
151
DELISTED
Regional Health Properties, Inc.
RHE
$370K 0.02%
7,174
-3,225
-31% -$156K
DG icon
152
Dollar General
DG
$27.9B
$362K 0.02%
6,000
-10,204
-63% -$599K
TWX
153
DELISTED
Time Warner Inc
TWX
$360K 0.02%
5,382
– –
BIG
154
DELISTED
Big Lots, Inc.
BIG
$357K 0.02%
11,050
– –
CHTP
155
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$355K 0.02%
80,000
-159,800
-67% -$540K
BTZ icon
156
BlackRock Credit Allocation Income Trust
BTZ
$956M
$340K 0.02%
+26,000
New +$333K
KERX
157
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$338K 0.02%
+26,105
New +$312K
EVV
158
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$337K 0.02%
+22,000
New +$331K
AKRX
159
DELISTED
Akorn Inc
AKRX
$336K 0.02%
13,639
-363,415
-96% -$8.22M
BBN icon
160
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$335K 0.02%
+17,500
New +$329K
GLW icon
161
Corning
GLW
$143B
$288K 0.02%
16,135
– –
RGEN icon
162
Repligen
RGEN
$9.25B
$285K 0.02%
+20,900
New +$250K
EPD icon
163
Enterprise Products Partners
EPD
$81.7B
$268K 0.01%
8,074
+600
+8% +$18.7K
WCG
164
DELISTED
Wellcare Health Plans, Inc.
WCG
$246K 0.01%
3,500
-1,500
-30% -$105K
RS icon
165
Reliance Steel & Aluminium
RS
$21.6B
$243K 0.01%
3,200
– –
PMCT
166
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$237K 0.01%
+27,501
New +$241K
GTN.A icon
167
Gray Media Inc
GTN.A
$604M
$232K 0.01%
18,000
– –
SEM
168
DELISTED
Select Medical
SEM
$232K 0.01%
+37,120
New +$181K
PAA icon
169
Plains All American Pipeline
PAA
$16.1B
$230K 0.01%
4,445
+500
+13% +$25.5K
ENLK
170
DELISTED
EnLink Midstream Partners, LP
ENLK
$230K 0.01%
+8,341
New +$206K
GME icon
171
GameStop
GME
$8.6B
$227K 0.01%
18,400
– –
PTLA
172
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$227K 0.01%
+8,834
New +$215K
CMRX
173
DELISTED
Chimerix, Inc.
CMRX
$213K 0.01%
14,109
-4,153
-23% -$66.3K
TRGP icon
174
Targa Resources
TRGP
$55.1B
$210K 0.01%
+2,387
New +$189K
HNT
175
DELISTED
HEALTH NET INC
HNT
$210K 0.01%
7,082
-2,900
-29% -$86.8K
5 6
7
8 9

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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.