We are live on ! Find out more
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
AAL icon
1
American Airlines Group
AAL
$10.1B
$250M 9.35%
7,037,198
+487,517
+7% +$19.2M
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$153M 5.73%
2,130,359
+660,000
+45% +$48.6M
MEG
3
DELISTED
Media General, Inc
MEG
$114M 4.28%
8,715,530
– –
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$68.1M 2.55%
1,384,934
-208,907
-13% -$10.8M
SPLS
5
DELISTED
Staples Inc
SPLS
$66M 2.47%
5,456,925
-767,300
-12% -$9M
PCO
6
DELISTED
Pendrell Corporation - Class A
PCO
$61.1M 2.29%
45,611
– –
FTNT icon
7
Fortinet
FTNT
$119B
$60.9M 2.28%
12,053,355
-400,500
-3% -$2.02M
LRN icon
8
Stride
LRN
$3.41B
$57.7M 2.16%
3,615,307
+1,477,250
+69% +$29.9M
NRG icon
9
NRG Energy
NRG
$28.3B
$56M 2.1%
1,838,695
+374,225
+26% +$11.7M
MSFT icon
10
Microsoft
MSFT
$3.45T
$47.1M 1.77%
1,016,575
+831,075
+448% +$37.1M
ORIG
11
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$40M 1.5%
270
+11
+4% +$1.81M
SNLN
12
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$37.8M 1.42%
1,941,716
+754,333
+64% +$14.9M
TFM
13
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$37.7M 1.41%
1,080,524
-843,195
-44% -$27.4M
APC
14
DELISTED
Anadarko Petroleum
APC
$37.4M 1.4%
+368,525
New +$39.7M
LULU icon
15
lululemon athletica
LULU
$13.5B
$37.2M 1.39%
884,750
-331,600
-27% -$13.4M
FNF icon
16
Fidelity National Financial
FNF
$13.9B
$34.3M 1.29%
1,783,290
-454,161
-20% -$8.78M
ABBV icon
17
AbbVie
ABBV
$443B
$33.9M 1.27%
586,500
+519,981
+782% +$28.9M
AGQ icon
18
ProShares Ultra Silver
AGQ
$1.13B
$32.1M 1.2%
696,189
– –
AGN
19
DELISTED
Allergan plc
AGN
$31.6M 1.18%
130,895
+108,492
+484% +$24.3M
MCK icon
20
McKesson
MCK
$100B
$30.4M 1.14%
156,319
+89,619
+134% +$17.3M
ACHC icon
21
Acadia Healthcare
ACHC
$2.76B
$29.6M 1.11%
610,397
-153,826
-20% -$7.52M
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
$29.6M 1.11%
908,620
+378,197
+71% +$12.6M
TIVO
23
DELISTED
TIVO INC
TIVO
$29.4M 1.1%
2,299,196
+1,259,950
+121% +$16.9M
CIT
24
DELISTED
CIT Group Inc.
CIT
$29.3M 1.1%
638,469
+279,550
+78% +$13.2M
HCA icon
25
HCA Healthcare
HCA
$87.2B
$28.9M 1.08%
410,353
-70,930
-15% -$4.69M
1
2 3 4 5

Similar funds

DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
QVT
Quantitative Value Technologies Overland Park, Kansas $60.7M AUM
KA
KSL Advisors Denver, Colorado $16.1M AUM
AC
Aperimus Capital Marina Del Rey, California $62.2M AUM 47.35% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM

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.