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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
-30.98%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$788M
Cap. Flow
-$373M
Cap. Flow %
-70.49%
Top 10 Hldgs %
57.63%
Holding
335
New
61
Increased
17
Reduced
98
Closed
122

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$20.2M
2
OMN
OMNOVA Solutions Inc.
OMN
+$4.6M
3
CARO
Carolina Financial Corp.
CARO
+$4.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.01M
5
AGN
Allergan plc
AGN
+$2.94M

Top Sells

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$54.6M
2
VST icon
Vistra
VST
+$47.5M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$20.4M
4
LORL
Loral Space and Communications, Inc.
LORL
+$18.4M
5
ET icon
Energy Transfer Partners
ET
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Technology 13.17%
3 Utilities 12.55%
4 Real Estate 8.33%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$55.4B
– –
-20,000
Closed -$1.01M
CAT icon
227
Caterpillar
CAT
$387B
– –
-14,000
Closed -$2.07M
CCO icon
228
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-238,902
Closed -$683K
CGNX icon
229
Cognex
CGNX
$11.3B
– –
-25,000
Closed -$1.4M
CM icon
230
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,188
Closed -$257K
DLNG icon
231
Dynagas LNG Partners
DLNG
$137M
– –
-24,220
Closed -$51K
ENPH icon
232
Enphase Energy
ENPH
$5.53B
– –
-22,650
Closed -$592K
EXPE icon
233
Expedia Group
EXPE
$37.3B
– –
-5,000
Closed -$541K
FAS icon
234
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-28,900
Closed -$2.73M
FAST icon
235
Fastenal
FAST
$59.5B
– –
-70,000
Closed -$1.29M
GCMG icon
236
GCM Grosvenor
GCMG
$820M
– –
-12,646
Closed -$130K
GCO icon
237
Genesco
GCO
$422M
– –
-10,100
Closed -$484K
GLOB icon
238
Globant
GLOB
$1.61B
– –
-12,400
Closed -$1.31M
IHRT icon
239
iHeartMedia
IHRT
$583M
– –
-115,136
Closed -$1.95M
INTU icon
240
Intuit
INTU
$89B
– –
-9,000
Closed -$2.36M
ITW icon
241
Illinois Tool Works
ITW
$84.5B
– –
-13,000
Closed -$2.33M
JPM icon
242
JPMorgan Chase
JPM
$950B
– –
-22,000
Closed -$3.07M
KKR icon
243
KKR & Co
KKR
$92.3B
– –
-7,275
Closed -$212K
KMPR icon
244
Kemper
KMPR
$1.68B
– –
-30,000
Closed -$2.33M
KWR icon
245
Quaker Houghton
KWR
$2.92B
– –
-2,205
Closed -$363K
LKQ icon
246
LKQ Corp
LKQ
$6.29B
– –
-7,075
Closed -$253K
LOW icon
247
Lowe's Companies
LOW
$125B
– –
-23,000
Closed -$2.75M
SEGG
248
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
– –
-23
Closed -$336K
MATX icon
249
Matsons
MATX
$6.18B
– –
-5,160
Closed -$211K
MCHP icon
250
Microchip Technology
MCHP
$46B
– –
-16,000
Closed -$838K
8 9
10
11 12

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RIM
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MCM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
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CPA
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SGM
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NSGL
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Nexpoint Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Nexpoint Asset Management held 335 positions worth $530M, down 60% from $1.32B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nexpoint Asset Management withdrew a net $373M in Q1 2020, closing 122 positions and reducing 98 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.1% a quarter earlier, followed by Technology and Utilities.

Against the trend, Nexpoint Asset Management opened a new position in ProShares Short VIX Short-Term Futures ETF worth $11.5M.

  • Nexpoint Asset Management's largest Q1 2020 buy was ProShares Short VIX Short-Term Futures ETF: 740,000 shares worth $11.5M.
  • Nexpoint Asset Management added most to OMNOVA Solutions Inc. in Q1 2020, an estimated $4.6M increase.
  • Nexpoint Asset Management's biggest Q1 2020 reduction was NexPoint Residential Trust, cutting an estimated $54.6M.
  • Nexpoint Asset Management fully exited Pioneer Natural Resource Co. in Q1 2020, selling an estimated $7.57M.
  • Nexpoint Asset Management's ten largest holdings make up 58% of its $530M portfolio in Q1 2020.
  • Nexpoint Asset Management opened 61 new positions and closed 122 in Q1 2020.
  • Nexpoint Asset Management's portfolio value fell 60% quarter-over-quarter to $530M.

Based on Nexpoint Asset Management's 13F filing for Q1 2020, filed 15 May 2020.