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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
+2.19%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow %
99.88%
Top 10 Hldgs %
50.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$188M
2
NXRT
NexPoint Residential Trust
NXRT
+$110M
3
LORL
Loral Space and Communications, Inc.
LORL
+$78.1M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$73.9M
5
ET icon
Energy Transfer Partners
ET
+$43.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Utilities 13.69%
3 Energy 12.62%
4 Real Estate 9.79%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOTZ
276
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$349K 0.02%
+35,000
New +$345K
IGIC icon
277
International General Insurance
IGIC
$1.19B
$343K 0.02%
+33,394
New +$343K
RGP icon
278
Resources Connection
RGP
$151M
$340K 0.02%
+20,000
New +$336K
THRM icon
279
Gentherm
THRM
$1.25B
$337K 0.02%
+8,200
New +$324K
SILK
280
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$325K 0.02%
+10,000
New +$398K
INVX
281
Innovex International
INVX
$1.96B
$322K 0.02%
+6,420
New +$313K
RJF icon
282
Raymond James Financial
RJF
$33.8B
$316K 0.02%
+5,753
New +$313K
CSOD
283
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$302K 0.02%
+5,500
New +$309K
WHLRP
284
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$301K 0.02%
+26,062
New +$351K
OCSL icon
285
Oaktree Specialty Lending
OCSL
$1.02B
$296K 0.02%
+19,040
New +$300K
NRG icon
286
NRG Energy
NRG
$28.3B
$295K 0.02%
+7,462
New +$270K
AGRO icon
287
Adecoagro
AGRO
$1.44B
$292K 0.02%
+50,000
New +$315K
LSEA
288
DELISTED
Landsea Homes
LSEA
$277K 0.02%
+27,000
New +$276K
CM icon
289
Canadian Imperial Bank of Commerce
CM
$108B
$255K 0.02%
+6,188
New +$243K
EVH icon
290
Evolent Health
EVH
$348M
$252K 0.02%
+35,000
New +$251K
TCO
291
DELISTED
Taubman Centers Inc.
TCO
$251K 0.02%
+6,150
New +$250K
STI
292
DELISTED
SunTrust Banks, Inc.
STI
$248K 0.02%
+3,600
New +$230K
RLJ icon
293
RLJ Lodging Trust
RLJ
$1.86B
$243K 0.02%
+14,300
New +$243K
QURE icon
294
uniQure
QURE
$3.03B
$236K 0.01%
+6,000
New +$346K
ESTA icon
295
Establishment Labs
ESTA
$2.72B
$227K 0.01%
+12,000
New +$258K
LKQ icon
296
LKQ Corp
LKQ
$5.68B
$223K 0.01%
+7,075
New +$194K
SPTN
297
DELISTED
SpartanNash
SPTN
$218K 0.01%
+18,400
New +$207K
TDC icon
298
Teradata
TDC
$2.92B
$217K 0.01%
+6,990
New +$236K
CNC icon
299
Centene
CNC
$30.7B
$216K 0.01%
+5,000
New +$243K
CLGX
300
DELISTED
Corelogic, Inc.
CLGX
$214K 0.01%
+4,620
New +$212K
9 10 11
12
13

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RIM
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PIM
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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 Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Nexpoint Asset Management, which disclosed 316 positions worth $1.6B. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vistra: 7,905,950 shares worth $211M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Utilities and Energy.

  • Nexpoint Asset Management's largest Q3 2019 buy was Vistra: 7,905,950 shares worth $211M.
  • Nexpoint Asset Management's ten largest holdings make up 50% of its $1.6B portfolio in Q3 2019.
  • Nexpoint Asset Management disclosed 316 positions in Q3 2019, its first 13F filing on record.

Based on Nexpoint Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.