NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Return 34.18%
This Quarter Return
+10.46%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$739M
AUM Growth
+$32.3M
Cap. Flow
+$9.03M
Cap. Flow %
1.22%
Top 10 Hldgs %
65.85%
Holding
251
New
29
Increased
12
Reduced
21
Closed
87

Top Buys

1
NREF
NexPoint Real Estate Finance
NREF
$108M
2
CERN
Cerner Corp
CERN
$51.3M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$43.5M
4
PBCT
People's United Financial Inc
PBCT
$39.8M
5
CTXS
Citrix Systems Inc
CTXS
$39.2M

Top Sells

1
MGLN
Magellan Health Services, Inc.
MGLN
$63M
2
CONE
CyrusOne Inc Common Stock
CONE
$45.2M
3
CIT
CIT Group Inc.
CIT
$33.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$31M
5
STFC
State Auto Financial Corp
STFC
$23.1M

Sector Composition

1 Real Estate 34.63%
2 Financials 16.25%
3 Energy 12.13%
4 Technology 7.83%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAE
226
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-1,418,564
Closed -$14.1M
GWB
227
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-276,057
Closed -$9.38M
GTS
228
DELISTED
Triple-S Management Corporation
GTS
– –
-10,405
Closed -$371K
CSPR
229
DELISTED
Casper Sleep Inc.
CSPR
– –
-17,865
Closed -$119K
KOR
230
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-564,300
Closed -$2.3M
TGP
231
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-371,699
Closed -$6.29M
JWACU
232
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-46,414
Closed -$468K
FCCY
233
DELISTED
1st Constitution Bancorp
FCCY
– –
-148,638
Closed -$3.82M
MGLN
234
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-663,468
Closed -$63M
RBNC
235
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-174,808
Closed -$6.21M
ATH
236
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-168,581
Closed -$14M
FTSI
237
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-131,499
Closed -$3.45M
ONCS
238
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-3,409
Closed -$72K
HZNP
239
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,200
Closed -$668K
TACO
240
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-245,718
Closed -$3.06M
AEAEU
241
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
– –
-25,000
Closed -$252K
EBIX
242
DELISTED
Ebix Inc
EBIX
– –
-24,720
Closed -$751K
PSXP
243
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-461,012
Closed -$16.6M
STFC
244
DELISTED
State Auto Financial Corp
STFC
– –
-447,024
Closed -$23.1M
IHC
245
DELISTED
Independence Holding Company
IHC
– –
-8,869
Closed -$503K
CIT
246
DELISTED
CIT Group Inc.
CIT
– –
-647,111
Closed -$33.2M
MNR
247
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-904,434
Closed -$19M
FMAC
248
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-157,400
Closed -$1.56M
CONE
249
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-503,846
Closed -$45.2M
CPLG
250
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-883,039
Closed -$13.9M
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