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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
+3.78%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$286M
Cap. Flow
-$310M
Cap. Flow %
-23.55%
Top 10 Hldgs %
58.96%
Holding
398
New
82
Increased
23
Reduced
70
Closed
124

Top Buys

Rank Stock Value
1
CIO
City Office REIT
CIO
+$12.4M
2
JPM icon
JPMorgan Chase
JPM
+$2.82M
3
LOW icon
Lowe's Companies
LOW
+$2.63M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$41.6M
2
FTNT icon
Fortinet
FTNT
+$34.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$23.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$12.2M

Sector Composition

Rank Sector Weight
1 Real Estate 11.59%
2 Technology 11.57%
3 Energy 11.52%
4 Utilities 11.31%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
251
LKQ Corp
LKQ
$5.91B
$253K 0.02%
7,075
– –
RLJ icon
252
RLJ Lodging Trust
RLJ
$1.87B
$253K 0.02%
14,300
– –
MD icon
253
Pediatrix Medical
MD
$2.16B
$229K 0.02%
+8,245
New +$207K
BKI
254
DELISTED
Black Knight, Inc. Common Stock
BKI
$220K 0.02%
3,406
-19,000
-85% -$1.18M
TRMT
255
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$214K 0.02%
43,100
– –
KKR icon
256
KKR & Co
KKR
$95.7B
$212K 0.02%
+7,275
New +$207K
MATX icon
257
Matsons
MATX
$6.28B
$211K 0.02%
+5,160
New +$197K
SHLX
258
DELISTED
Shell Midstream Partners, L.P.
SHLX
$210K 0.02%
10,400
– –
TDOC icon
259
Teladoc Health
TDOC
$1.21B
$209K 0.02%
+2,500
New +$190K
RARE icon
260
Ultragenyx Pharmaceutical
RARE
$2.46B
$202K 0.02%
4,722
– –
CLGX
261
DELISTED
Corelogic, Inc.
CLGX
$202K 0.02%
4,620
– –
OAC.U
262
DELISTED
Oaktree Acquisition Corp.
OAC.U
$202K 0.02%
19,801
– –
DM
263
DELISTED
Desktop Metal, Inc.
DM
$200K 0.02%
+2,000
New +$198K
SM icon
264
SM Energy
SM
$7.66B
$179K 0.01%
15,920
– –
CCX.U
265
DELISTED
Churchill Capital Corp II
CCX.U
$162K 0.01%
15,000
– –
LVOXU
266
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$154K 0.01%
+15,000
New +$154K
AGRX
267
DELISTED
Agile Therapeutics
AGRX
$150K 0.01%
30
-20
-40% -$69.8K
GCMG icon
268
GCM Grosvenor
GCMG
$795M
$130K 0.01%
+12,646
New +$129K
EOLS icon
269
Evolus
EOLS
$398M
$122K 0.01%
10,000
– –
SMTA
270
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$102K 0.01%
132,533
– –
LCAHU
271
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$101K 0.01%
+10,000
New +$101K
VNTR
272
DELISTED
Venator Materials PLC
VNTR
$97K 0.01%
25,250
– –
FOMX
273
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$83K 0.01%
25,000
– –
DLNG icon
274
Dynagas LNG Partners
DLNG
$135M
$51K ﹤0.01%
24,220
– –
AGRO icon
275
Adecoagro
AGRO
$1.37B
– –
-50,000
Closed -$292K
9 10
11
12 13

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RIM
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Nexpoint Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nexpoint Asset Management held 398 positions worth $1.32B, down 18% from $1.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nexpoint Asset Management withdrew a net $310M in Q4 2019, closing 124 positions and reducing 70 holdings. Its most notable exit was Fortinet, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.8% a quarter earlier, followed by Technology and Energy.

Against the trend, Nexpoint Asset Management opened a new position in City Office REIT worth $12.5M.

  • Nexpoint Asset Management's largest Q4 2019 buy was City Office REIT: 925,400 shares worth $12.5M.
  • Nexpoint Asset Management added most to Alphabet (Google) Class A in Q4 2019, an estimated $2.58M increase.
  • Nexpoint Asset Management's biggest Q4 2019 reduction was Vistra, cutting an estimated $41.6M.
  • Nexpoint Asset Management fully exited Fortinet in Q4 2019, selling an estimated $34.5M.
  • Nexpoint Asset Management's ten largest holdings make up 59% of its $1.32B portfolio in Q4 2019.
  • Nexpoint Asset Management opened 82 new positions and closed 124 in Q4 2019.
  • Nexpoint Asset Management's portfolio value fell 18% quarter-over-quarter to $1.32B.

Based on Nexpoint Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.