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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
(+18%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
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 |
Fortinet
FTNT
|
+$42.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$38.2M |
| 4 |
Stride
LRN
|
+$35.2M |
| 5 |
Fidelity National Financial
FNF
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$47.4M |
| 2 |
ProShares Ultra Silver
AGQ
|
+$36.4M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$35.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MEG
1
DELISTED
Media General, Inc
MEG
| $197M | 10.76% |
+8,715,530
| New | +$149M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $109M | 5.96% |
1,347,100
-452,900
| -25% | -$33M |
|
|
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $95.3M | 5.21% |
2,161,786
| – | – |
|
|
PCO
4
DELISTED
Pendrell Corporation - Class A
PCO
| $91.7M | 5.01% |
45,611
| – | – |
|
5
Bread Financial
BFH
$4.37B
| $58.3M | 3.18% |
277,627
-84,431
| -23% | -$16.1M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $51.5M | 2.81% |
807,616
-174,730
| -18% | -$10.3M |
|
|
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
| $48.9M | 2.67% |
836,869
+241,435
| +41% | +$13.9M |
|
|
CPWR
8
DELISTED
COMPUWARE CORP
CPWR
| $43.4M | 2.37% |
4,027,779
+1,951,381
| +94% | +$20.4M |
|
|
9
Fortinet
FTNT
$119B
| $41.5M | 2.27% |
+10,852,855
| New | +$42.3M |
|
10
Melco Resorts & Entertainment
MLCO
$2.22B
| $37.2M | 2.03% |
949,043
+241,241
| +34% | +$8.52M |
|
|
11
Stride
LRN
$3.41B
| $37M | 2.02% |
1,701,660
+1,687,614
| +12,015% | +$35.2M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.5M | 1.99% |
+198,284
| New | +$38.2M |
|
13
Meta Platforms (Facebook)
META
$1.42T
| $35.5M | 1.94% |
649,729
+326,744
| +101% | +$16.4M |
|
14
News Corp Class A
NWSA
$14.9B
| $35.2M | 1.93% |
1,955,941
+910,141
| +87% | +$15.7M |
|
|
SNLN
15
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $32.6M | 1.78% |
1,630,654
-269,346
| -14% | -$5.38M |
|
16
CoreCivic
CXW
$2.96B
| $30.5M | 1.67% |
952,030
+152,670
| +19% | +$5.32M |
|
|
17
Fidelity National Financial
FNF
$13.9B
| $27M | 1.47% |
+1,455,116
| New | +$23.5M |
|
18
Sony
SONY
$137B
| $26.8M | 1.47% |
7,763,250
+3,120,250
| +67% | +$11.5M |
|
19
Marathon Petroleum
MPC
$92.4B
| $26.3M | 1.44% |
+574,420
| New | +$22.1M |
|
|
20
SBA Communications
SBAC
$19.2B
| $25.4M | 1.39% |
282,842
-552,360
| -66% | -$47.4M |
|
21
Acadia Healthcare
ACHC
$2.76B
| $24M | 1.31% |
507,109
-11,492
| -2% | -$499K |
|
22
Affiliated Managers Group
AMG
$9.69B
| $23.8M | 1.3% |
109,832
+18,300
| +20% | +$3.65M |
|
23
American International
AIG
$41.7B
| $23M | 1.26% |
450,200
-295,082
| -40% | -$14.7M |
|
24
MasTec
MTZ
$21.1B
| $21.1M | 1.15% |
645,500
+271,000
| +72% | +$8.58M |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $21M | 1.15% |
1,324,650
| – | – |
|
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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.