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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
+10.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$242M
(+19%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
223
New
70
Increased
42
Reduced
36
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$88.9M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$17.2M |
| 3 |
Myriad Genetics
MYGN
|
+$16.9M |
| 4 |
News Corp Class A
NWSA
|
+$16.7M |
| 5 |
Bread Financial
BFH
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$59M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$27.6M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$17.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$17.3M |
| 5 |
Ameriprise Financial
AMP
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.94% |
| 5 | Real Estate | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
1
DELISTED
Loral Space and Communications, Inc.
LORL
| $122M | 7.89% |
1,800,000
| – | – |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $89M | 5.76% |
+2,161,786
| New | +$88.9M |
|
|
PCO
3
DELISTED
Pendrell Corporation - Class A
PCO
| $88.5M | 5.73% |
45,611
| – | – |
|
4
SBA Communications
SBAC
$19.2B
| $67.2M | 4.35% |
835,202
+134,960
| +19% | +$10.2M |
|
|
5
Bread Financial
BFH
$4.37B
| $61.1M | 3.95% |
362,058
+101,784
| +39% | +$16.1M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $54.2M | 3.51% |
982,346
+120,995
| +14% | +$6.44M |
|
|
DS
7
DELISTED
Drive Shack Inc.
DS
| $45.3M | 2.93% |
8,911,925
+968,417
| +12% | +$4.9M |
|
|
SNLN
8
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $38M | 2.46% |
1,900,000
| – | – |
|
9
ProShares Ultra Silver
AGQ
$1.13B
| $36.4M | 2.36% |
453,845
| – | – |
|
10
American International
AIG
$41.7B
| $36.2M | 2.35% |
745,282
+118,382
| +19% | +$5.63M |
|
11
Cedar Fair
FUN
$1.77B
| $35.6M | 2.3% |
815,912
-74,524
| -8% | -$3.21M |
|
12
Gen Digital
GEN
$16.4B
| $34.9M | 2.26% |
1,411,786
-414,367
| -23% | -$10.4M |
|
13
Service Corp International
SCI
$11.7B
| $32.6M | 2.11% |
1,750,059
+825,689
| +89% | +$15.4M |
|
|
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
| $32.5M | 2.11% |
595,434
+226,794
| +62% | +$11.6M |
|
15
CoreCivic
CXW
$2.96B
| $27.6M | 1.79% |
799,360
+36,335
| +5% | +$1.22M |
|
16
Melco Resorts & Entertainment
MLCO
$2.22B
| $22.5M | 1.46% |
707,802
+127,102
| +22% | +$3.39M |
|
|
CPWR
17
DELISTED
COMPUWARE CORP
CPWR
| $22.3M | 1.44% |
2,076,398
+634,697
| +44% | +$6.68M |
|
|
CVSA
18
Covista Inc
CVSA
$4.25B
| $21.5M | 1.39% |
703,430
-42,770
| -6% | -$1.32M |
|
19
Acadia Healthcare
ACHC
$2.76B
| $20.4M | 1.32% |
518,601
+32,474
| +7% | +$1.21M |
|
20
Sony
SONY
$137B
| $20M | 1.29% |
4,643,000
| – | – |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.6M | 1.27% |
+180,500
| New | +$17.2M |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $19.4M | 1.26% |
1,324,650
+140,000
| +12% | +$2.2M |
|
|
LTM
23
DELISTED
LIFE TIME FITNESS INC
LTM
| $19.2M | 1.24% |
373,192
+67,700
| +22% | +$3.5M |
|
|
24
Arthur J. Gallagher & Co
AJG
$64.1B
| $17M | 1.1% |
388,807
-627,734
| -62% | -$27.6M |
|
25
Tesla
TSLA
$1.23T
| $16.9M | 1.09% |
+1,312,500
| New | +$13M |
|
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Highland Capital Management (Texas)'s Q3 2013 Portfolio in Review
As of Q3 2013, Highland Capital Management (Texas) held 223 positions worth $1.55B, up 19% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Highland Capital Management (Texas) deployed $153M of net new capital in Q3 2013, opening 70 new positions and adding to 42 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 2,161,786 shares worth $89M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Herc Holdings, an estimated $59M trimmed.
- Highland Capital Management (Texas)'s largest Q3 2013 buy was SPIRIT REALTY CAPITAL, INC.: 2,161,786 shares worth $89M.
- Highland Capital Management (Texas) added most to Bread Financial in Q3 2013, an estimated $16.1M increase.
- Highland Capital Management (Texas)'s biggest Q3 2013 reduction was Herc Holdings, cutting an estimated $59M.
- Highland Capital Management (Texas) fully exited Ameriprise Financial in Q3 2013, selling an estimated $12.1M.
- Highland Capital Management (Texas)'s ten largest holdings make up 41% of its $1.55B portfolio in Q3 2013.
- Highland Capital Management (Texas) opened 70 new positions and closed 43 in Q3 2013.
- Highland Capital Management (Texas)'s portfolio value rose 19% quarter-over-quarter to $1.55B.
Based on Highland Capital Management (Texas)'s 13F filing for Q3 2013, filed 14 Nov 2013.