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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
URI icon
276
United Rentals
URI
$72.4B
– –
-11,000
Closed -$1.83M
VMC icon
277
Vulcan Materials
VMC
$36.9B
– –
-23,500
Closed -$3.38M
WAL icon
278
Western Alliance Bancorporation
WAL
$8.87B
– –
-60,000
Closed -$2.87M
XLC icon
279
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-30,000
Closed -$1.61M
XLF icon
280
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-160,000
Closed -$4.92M
XLI icon
281
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-40,000
Closed -$3.26M
XLK icon
282
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-40,000
Closed -$1.83M
XLP icon
283
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-50,000
Closed -$3.15M
XLU icon
284
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-100,000
Closed -$3.23M
XLY icon
285
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-40,000
Closed -$2.51M
YPF icon
286
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-159,800
Closed -$1.85M
ZION icon
287
Zions Bancorporation
ZION
$10.3B
– –
-40,000
Closed -$2.08M
INVX
288
Innovex International
INVX
$1.97B
– –
-6,420
Closed -$301K
ENLC
289
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-118,307
Closed -$725K
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50,000
Closed -$7.57M
CPE
291
DELISTED
Callon Petroleum Company
CPE
– –
-7,426
Closed -$359K
GOEV
292
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-57
Closed -$267K
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,590
Closed -$414K
BKI
294
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,406
Closed -$220K
VNTR
295
DELISTED
Venator Materials PLC
VNTR
– –
-25,250
Closed -$97K
FRC
296
DELISTED
First Republic Bank
FRC
– –
-10,000
Closed -$1.18M
LHCG
297
DELISTED
LHC Group LLC
LHCG
– –
-4,090
Closed -$563K
LOTZ
298
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-35,000
Closed -$351K
CLR
299
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-72,200
Closed -$2.48M
SHLX
300
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-10,400
Closed -$210K
10 11
12
13 14

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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.