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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
APOL
201
DELISTED
Apollo Education Group Inc Class A
APOL
$627K 0.02%
24,950
-16,000
-39% -$445K
MPLX icon
202
MPLX
MPLX
$59.3B
$568K 0.02%
9,635
-3,030
-24% -$186K
HQH
203
abrdn Healthcare Investors
HQH
$1.33B
$562K 0.02%
+20,245
New +$549K
HQL
204
abrdn Life Sciences Investors
HQL
$628M
$559K 0.02%
+25,275
New +$549K
TK icon
205
Teekay
TK
$977M
$541K 0.02%
+8,159
New +$479K
GRBK icon
206
Green Brick Partners
GRBK
$3.02B
$526K 0.02%
+82,520
New +$515K
BPL
207
DELISTED
Buckeye Partners, L.P.
BPL
$515K 0.02%
6,463
+1,373
+27% +$109K
OKS
208
DELISTED
Oneok Partners LP
OKS
$512K 0.02%
9,157
+2,263
+33% +$129K
ENLK
209
DELISTED
EnLink Midstream Partners, LP
ENLK
$509K 0.02%
16,710
-79
-0.5% -$2.42K
VLP
210
DELISTED
Valero Energy Partners LP
VLP
$498K 0.02%
11,150
-227
-2% -$11K
RYAM icon
211
Rayonier Advanced Materials
RYAM
$598M
$466K 0.02%
+14,166
New +$497K
PSXP
212
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$448K 0.02%
6,709
-4,122
-38% -$290K
WNRL
213
DELISTED
Western Refining Logistics, LP
WNRL
$420K 0.02%
12,055
-890
-7% -$29.6K
RHE
214
DELISTED
Regional Health Properties, Inc.
RHE
$404K 0.02%
7,100
– –
HUN icon
215
Huntsman Corp
HUN
$1.8B
$390K 0.01%
15,000
– –
GRA
216
DELISTED
W.R. Grace & Co.
GRA
$388K 0.01%
4,270
– –
GEL icon
217
Genesis Energy
GEL
$1.87B
$380K 0.01%
7,218
+2,043
+39% +$111K
BBN icon
218
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$368K 0.01%
17,500
– –
JGW
219
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$357K 0.01%
28,850
– –
BTZ icon
220
BlackRock Credit Allocation Income Trust
BTZ
$958M
$346K 0.01%
26,000
– –
EVV
221
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$321K 0.01%
22,000
– –
NSPH
222
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$321K 0.01%
28,184
+4,609
+20% +$96.1K
BLDR icon
223
Builders FirstSource
BLDR
$7.74B
$273K 0.01%
+50,000
New +$326K
TSE
224
DELISTED
Trinseo
TSE
$268K 0.01%
+17,058
New +$319K
GNC
225
DELISTED
GNC Holdings, Inc.
GNC
$213K 0.01%
5,500
-81,500
-94% -$2.96M
7 8
9
10 11

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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.