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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
MD icon
251
Pediatrix Medical
MD
$2.2B
– –
-8,245
Closed -$229K
MPC icon
252
Marathon Petroleum
MPC
$83.7B
– –
-13,000
Closed -$783K
NGL icon
253
NGL Energy Partners
NGL
$2.11B
– –
-110,920
Closed -$1.26M
NRG icon
254
NRG Energy
NRG
$24.8B
– –
-7,462
Closed -$296K
NXPI icon
255
NXP Semiconductors
NXPI
$60.4B
– –
-14,900
Closed -$1.9M
OC icon
256
Owens Corning
OC
$12.4B
– –
-20,000
Closed -$1.3M
ORA icon
257
Ormat Technologies
ORA
$6.65B
– –
-10,000
Closed -$745K
ORCL icon
258
Oracle
ORCL
$423B
– –
-13,000
Closed -$689K
PAA icon
259
Plains All American Pipeline
PAA
$16.1B
– –
-27,291
Closed -$502K
PBR icon
260
Petrobras
PBR
$116B
– –
-299,500
Closed -$4.77M
QQQ icon
261
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-20,000
Closed -$4.25M
RARE icon
262
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-4,722
Closed -$202K
SBUX icon
263
Starbucks
SBUX
$120B
– –
-17,000
Closed -$1.5M
SCHW
264
Charles Schwab
SCHW
$187B
– –
-15,000
Closed -$713K
SCS
265
DELISTED
Steelcase
SCS
– –
-30,000
Closed -$614K
SPH icon
266
Suburban Propane Partners
SPH
$1.18B
– –
-20,036
Closed -$438K
SPRU icon
267
Spruce Power Holding Corp
SPRU
$39.9M
– –
-3,750
Closed -$298K
SPTN
268
DELISTED
SpartanNash
SPTN
– –
-18,400
Closed -$262K
SPY icon
269
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-12,500
Closed -$4.02M
SUN icon
270
Sunoco
SUN
$13.3B
– –
-19,285
Closed -$590K
TDY icon
271
Teledyne Technologies
TDY
$32B
– –
-1,400
Closed -$485K
TFC icon
272
Truist Financial
TFC
$64B
– –
-60,500
Closed -$2.86M
TGTX icon
273
TG Therapeutics
TGTX
$7.62B
– –
-110,760
Closed -$1.23M
TSCO icon
274
Tractor Supply
TSCO
$18B
– –
-40,975
Closed -$766K
UNIT
275
CALL
Uniti Group
UNIT
$2.32B
– –
-50,000
Closed -$411K
9 10
11
12 13

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MCM
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FAT
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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.