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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
DLNG icon
176
Dynagas LNG Partners
DLNG
$137M
$971K 0.04%
41,113
+11,646
+40% +$278K
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$968K 0.04%
11,502
+6,177
+116% +$514K
MEP
178
DELISTED
Midcoast Energy Partners, L.P.
MEP
$968K 0.04%
43,397
+17,114
+65% +$376K
WPZ
179
DELISTED
Williams Partners L.P.
WPZ
$968K 0.04%
16,133
+4,129
+34% +$244K
BWP
180
DELISTED
Boardwalk Pipeline Partners
BWP
$967K 0.04%
51,715
+34,989
+209% +$669K
TEP
181
DELISTED
Tallgrass Energy Partners, LP
TEP
$915K 0.03%
20,201
+7,042
+54% +$298K
EEP
182
DELISTED
Enbridge Energy Partners
EEP
$869K 0.03%
22,364
+8,511
+61% +$306K
OILT
183
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$867K 0.03%
17,490
+5,310
+44% +$259K
OTIC
184
DELISTED
Otonomy, Inc.
OTIC
$866K 0.03%
+36,091
New +$714K
YHOO
185
DELISTED
Yahoo Inc
YHOO
$865K 0.03%
21,239
-1,237,381
-98% -$46.4M
NERV icon
186
Minerva Neurosciences
NERV
$201M
$863K 0.03%
+17,822
New +$947K
RGP
187
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$862K 0.03%
26,423
+11,599
+78% +$368K
SINT icon
188
SiNtx Technologies
SINT
$10.9M
– –
0
– –
PAA icon
189
Plains All American Pipeline
PAA
$16.2B
$859K 0.03%
14,590
+6,014
+70% +$353K
NGL icon
190
NGL Energy Partners
NGL
$2.16B
$832K 0.03%
21,133
+5,706
+37% +$243K
CMRX
191
DELISTED
Chimerix, Inc.
CMRX
$829K 0.03%
30,000
-24,440
-45% -$593K
ENLC
192
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$790K 0.03%
19,121
+11,867
+164% +$479K
PAGP icon
193
Plains GP Holdings
PAGP
$4.93B
$789K 0.03%
9,666
+1,482
+18% +$120K
PDCO
194
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$780K 0.03%
+2,600
New +$104K
KMP
195
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$776K 0.03%
8,320
+5,112
+159% +$455K
SEMG
196
DELISTED
SEMGROUP CORPORATION
SEMG
$715K 0.03%
+8,590
New +$708K
BAC.WS.B
197
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$693K 0.03%
721,832
– –
BGB
198
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$671K 0.03%
40,000
– –
CVA
199
DELISTED
Covanta Holding Corporation
CVA
$637K 0.02%
30,000
– –
ETP
200
DELISTED
Energy Transfer Partners, L.P.
ETP
$632K 0.02%
+13,100
New +$620K
6 7
8
9 10

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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.