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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
MWE
176
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$207K 0.01%
3,124
– –
DNI
177
DELISTED
Dividend and Income Fund
DNI
$204K 0.01%
13,475
– –
ADP icon
178
Automatic Data Processing
ADP
$108B
$202K 0.01%
+2,848
New +$192K
ECF
179
Ellsworth Growth & Income Fund
ECF
$172M
$194K 0.01%
23,700
– –
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
$176K 0.01%
+2,484
New +$167K
RGP
181
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$113K 0.01%
+4,320
New +$110K
GRF
182
Eagle Capital Growth Fund
GRF
$41.5M
$100K 0.01%
12,250
– –
DHY
183
Credit Suisse High Yield Credit Fund
DHY
$240M
$48K ﹤0.01%
15,575
– –
HYF
184
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$47K ﹤0.01%
23,040
– –
CIK
185
Credit Suisse Asset Management Income Fund
CIK
$134M
$44K ﹤0.01%
12,254
– –
NSPH
186
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$35K ﹤0.01%
+763
New +$31.9K
ACU icon
187
Acme United Corp
ACU
$215M
– –
-155,179
Closed –
AER icon
188
AerCap
AER
$23.8B
– –
-441,385
Closed -$8.59M
AGQ icon
189
ProShares Ultra Silver
AGQ
$1.38B
– –
-453,845
Closed -$36.4M
AMT icon
190
American Tower
AMT
$80.4B
– –
-7,926
Closed -$588K
AWI icon
191
Armstrong World Industries
AWI
$7.84B
– –
-181,800
Closed -$9.99M
BCRX icon
192
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-92,680
Closed -$675K
BRKR icon
193
Bruker
BRKR
$8.14B
– –
-52,119
Closed -$1.08M
CME icon
194
CME Group
CME
$94.8B
– –
-8,278
Closed -$612K
CMI icon
195
Cummins
CMI
$88.7B
– –
-4,525
Closed -$601K
CPRI icon
196
Capri Holdings
CPRI
$1.74B
– –
-132,930
Closed -$9.91M
FANG icon
197
Diamondback Energy
FANG
$52.7B
– –
-219,275
Closed -$9.35M
FIS icon
198
Fidelity National Information Services
FIS
$22.1B
– –
-310,043
Closed -$14.4M
FLEX icon
199
Flex
FLEX
$44.8B
– –
-1,328,327
Closed -$9.1M
FXI icon
200
iShares China Large-Cap ETF
FXI
$4.31B
– –
-12,000
Closed -$445K
6 7
8
9 10

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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.