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Nexpoint Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
+33.38%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$85.8M
Cap. Flow
-$193M
Cap. Flow %
-43.52%
Top 10 Hldgs %
51.29%
Holding
257
New
44
Increased
24
Reduced
54
Closed
67

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$5.88M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.54M
3
TECH icon
Bio-Techne
TECH
+$2.4M
4
CHRW icon
C.H. Robinson
CHRW
+$2.26M
5
IBKC
IBERIABANK Corp
IBKC
+$2.2M

Top Sells

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$18M
2
NXRT
NexPoint Residential Trust
NXRT
+$12.8M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$11.5M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$10.6M
5
VST icon
Vistra
VST
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 15.99%
3 Utilities 15.51%
4 Energy 11.29%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
CALL
Truist Financial
TFC
$64.2B
– –
-28,000
Closed -$864K
TMF icon
227
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-5,340
Closed -$2.25M
UNFI icon
228
United Natural Foods
UNFI
$2.9B
– –
-50,000
Closed -$459K
WAL icon
229
CALL
Western Alliance Bancorporation
WAL
$8.87B
– –
-25,500
Closed -$781K
WCN
230
Waste Connections
WCN
$42.2B
– –
-14,000
Closed -$1.08M
WM icon
231
Waste Management
WM
$91.5B
– –
-9,000
Closed -$833K
AINC
232
DELISTED
Ashford Inc.
AINC
– –
-22,563
Closed -$130K
CDK
233
DELISTED
CDK Global, Inc.
CDK
– –
-39,600
Closed -$1.3M
APTS
234
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-39,000
Closed -$280K
ATH
235
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-24,100
Closed -$598K
TRMT
236
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-16,383
Closed -$34K
APXTU
237
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-29,955
Closed -$304K
TCO
238
DELISTED
Taubman Centers Inc.
TCO
– –
-12,900
Closed -$540K
PTACU
239
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-44,299
Closed -$440K
SBBX
240
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-66,447
Closed -$1.13M
PGNX
241
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-450,925
Closed -$1.71M
EQM
242
DELISTED
EQM Midstream Partners, LP
EQM
– –
-69,608
Closed -$821K
FG
243
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-200,936
Closed -$1.97M
WBC
244
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,960
Closed -$1.21M
AGN
245
DELISTED
Allergan plc
AGN
– –
-15,621
Closed -$2.77M
CARO
246
DELISTED
Carolina Financial Corp.
CARO
– –
-117,341
Closed -$3.04M
PBBI
247
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-61,017
Closed -$909K
TGE
248
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-17,400
Closed -$286K
FTSV
249
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-39,491
Closed -$3.77M
OMN
250
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-498,718
Closed -$5.06M
7 8 9
10
11

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Nexpoint Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Nexpoint Asset Management held 257 positions worth $444M, down 16% from $530M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nexpoint Asset Management withdrew a net $193M in Q2 2020, closing 67 positions and reducing 54 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Nexpoint Asset Management opened a new position in LogMein, Inc. worth $5.88M.

  • Nexpoint Asset Management's largest Q2 2020 buy was LogMein, Inc.: 69,324 shares worth $5.88M.
  • Nexpoint Asset Management added most to IBERIABANK Corp in Q2 2020, an estimated $2.2M increase.
  • Nexpoint Asset Management's biggest Q2 2020 reduction was Loral Space and Communications, Inc., cutting an estimated $18M.
  • Nexpoint Asset Management fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2020, selling an estimated $11.5M.
  • Nexpoint Asset Management's ten largest holdings make up 51% of its $444M portfolio in Q2 2020.
  • Nexpoint Asset Management opened 44 new positions and closed 67 in Q2 2020.
  • Nexpoint Asset Management's portfolio value fell 16% quarter-over-quarter to $444M.

Based on Nexpoint Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.