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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-13.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$1.48B
Cap. Flow
-$781M
Cap. Flow %
-22.76%
Top 10 Hldgs %
29.46%
Holding
380
New
70
Increased
61
Reduced
81
Closed
119

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$77.8M
2
PAGP icon
Plains GP Holdings
PAGP
+$49.3M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$34.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$29.1M
5
THC icon
Tenet Healthcare
THC
+$24.7M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$118M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.6M
3
BHC icon
Bausch Health
BHC
+$61.8M
4
PAA icon
Plains All American Pipeline
PAA
+$53.9M
5
JBLU icon
JetBlue
JBLU
+$43.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Technology 11.74%
3 Energy 8.78%
4 Consumer Discretionary 5.86%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
201
DELISTED
NuStar Energy L.P.
NS
$1.02M 0.03%
22,739
– –
NGL icon
202
NGL Energy Partners
NGL
$2.14B
$925K 0.03%
46,340
– –
NGLS
203
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$924K 0.03%
31,828
– –
AGRX
204
DELISTED
Agile Therapeutics
AGRX
$915K 0.03%
68
+54
+386% +$959K
WPZ
205
DELISTED
Williams Partners L.P.
WPZ
$874K 0.03%
27,389
-62,500
-70% -$2.62M
ENLC
206
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$751K 0.02%
41,077
– –
MNDT
207
DELISTED
Mandiant, Inc. Common Stock
MNDT
$636K 0.02%
+20,000
New +$835K
RRC icon
208
Range Resources
RRC
$9.41B
$613K 0.02%
19,081
+5,724
+43% +$223K
TRCO
209
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$598K 0.02%
16,800
– –
FELP
210
DELISTED
Foresight Energy LP
FELP
$582K 0.02%
109,270
– –
BGB
211
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$568K 0.02%
40,000
– –
CEQP
212
DELISTED
Crestwood Equity Partners LP
CEQP
$490K 0.01%
21,513
– –
ALTR
213
DELISTED
Altera Corp
ALTR
$460K 0.01%
9,188
-239,552
-96% -$11.9M
VER
214
DELISTED
VEREIT, Inc.
VER
$440K 0.01%
11,397
-405,464
-97% -$16.9M
UHAL icon
215
U-Haul Holding Co
UHAL
$14.4B
$418K 0.01%
+10,620
New +$386K
CMLP
216
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$408K 0.01%
66,000
– –
GPK icon
217
Graphic Packaging
GPK
$3.53B
$398K 0.01%
+31,089
New +$444K
C icon
218
Citigroup
C
$227B
$374K 0.01%
+7,547
New +$412K
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
$373K 0.01%
+1,625
New +$349K
BBN icon
220
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$353K 0.01%
17,500
– –
CBZ icon
221
CBIZ
CBZ
$2.95B
$344K 0.01%
+35,000
New +$341K
IPHS
222
DELISTED
Innophos Holdings, Inc.
IPHS
$344K 0.01%
+8,676
New +$420K
GM icon
223
General Motors
GM
$77.2B
$335K 0.01%
+11,153
New +$342K
HRI icon
224
Herc Holdings
HRI
$5.68B
$320K 0.01%
+6,375
New +$334K
BTZ icon
225
BlackRock Credit Allocation Income Trust
BTZ
$958M
$316K 0.01%
26,000
– –
7 8
9
10 11

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KA
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FRGX
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YECIP
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Highland Capital Management (Texas)'s Q3 2015 Portfolio in Review

As of Q3 2015, Highland Capital Management (Texas) held 380 positions worth $3.43B, down 30% from $4.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Highland Capital Management (Texas) withdrew a net $781M in Q3 2015, closing 119 positions and reducing 81 holdings. Its most notable exit was McKesson, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Amazon worth $23.4M.

  • Highland Capital Management (Texas)'s largest Q3 2015 buy was Amazon: 912,300 shares worth $23.4M.
  • Highland Capital Management (Texas) added most to Patterson Companies, Inc. in Q3 2015, an estimated $77.8M increase.
  • Highland Capital Management (Texas)'s biggest Q3 2015 reduction was American Airlines Group, cutting an estimated $118M.
  • Highland Capital Management (Texas) fully exited McKesson in Q3 2015, selling an estimated $27.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 29% of its $3.43B portfolio in Q3 2015.
  • Highland Capital Management (Texas) opened 70 new positions and closed 119 in Q3 2015.
  • Highland Capital Management (Texas)'s portfolio value fell 30% quarter-over-quarter to $3.43B.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2015, filed 16 Nov 2015.