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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
TPLM
151
DELISTED
Triangle Petroleum Corporation
TPLM
$1.65M 0.06%
+150,000
New +$1.7M
ALNY icon
152
Alnylam Pharmaceuticals
ALNY
$29.1B
$1.56M 0.06%
+20,000
New +$1.29M
ET icon
153
Energy Transfer Partners
ET
$70.6B
$1.5M 0.06%
48,808
+26,094
+115% +$766K
NSTG
154
DELISTED
NanoString Technologies, Inc.
NSTG
$1.47M 0.06%
134,611
+38,802
+40% +$480K
ZSPH
155
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.46M 0.05%
+37,134
New +$1.23M
TRGP icon
156
Targa Resources
TRGP
$56.1B
$1.45M 0.05%
10,662
+2,043
+24% +$281K
RVNC
157
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.41M 0.05%
72,866
– –
KMI icon
158
Kinder Morgan
KMI
$69.1B
$1.37M 0.05%
151,792
+140,077
+1,196% +$5.32M
RYN icon
159
Rayonier
RYN
$6.47B
$1.32M 0.05%
46,845
– –
MWE
160
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.3M 0.05%
16,932
+2,367
+16% +$177K
EW icon
161
Edwards Lifesciences
EW
$53.1B
$1.28M 0.05%
75,450
-60,150
-44% -$950K
NGLS
162
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.25M 0.05%
17,324
+8,526
+97% +$598K
JBLU icon
163
CALL
JetBlue
JBLU
$2.17B
$1.2M 0.05%
+10,000
New +$114K
STRM
164
DELISTED
Streamline Health Solutions
STRM
$1.19M 0.04%
17,179
+5,309
+45% +$372K
NGNE icon
165
Neurogene
NGNE
$714M
$1.17M 0.04%
8,812
– –
WMB icon
166
Williams Companies
WMB
$86.6B
$1.15M 0.04%
20,812
+8,291
+66% +$476K
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
$1.12M 0.04%
17,533
+8,298
+90% +$480K
EHC icon
168
Encompass Health
EHC
$12.4B
$1.08M 0.04%
36,869
– –
WES icon
169
Western Midstream Partners
WES
$19.5B
$1.07M 0.04%
17,583
+13,583
+340% +$807K
TIVO
170
CALL
DELISTED
TIVO INC
TIVO
$1.07M 0.04%
+8,750
New +$118K
RPTP
171
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.04M 0.04%
+108,437
New +$1.11M
SDRL
172
DELISTED
Seadrill Limited Common Stock
SDRL
$1.04M 0.04%
124
+65
+110% +$614K
EQM
173
DELISTED
EQM Midstream Partners, LP
EQM
$1.04M 0.04%
11,592
+4,049
+54% +$373K
ANDX
174
DELISTED
Andeavor Logistics LP
ANDX
$998K 0.04%
14,102
+4,425
+46% +$310K
OKE icon
175
Oneok
OKE
$55.7B
$980K 0.04%
14,956
+11,835
+379% +$793K
5 6
7
8 9

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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.