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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
+7.69%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$128M
Cap. Flow
+$103M
Cap. Flow %
14.55%
Top 10 Hldgs %
47.35%
Holding
297
New
122
Increased
24
Reduced
16
Closed
75

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$42.8M
2
CIT
CIT Group Inc.
CIT
+$32.7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.7M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$18.9M
5
TSAT icon
Telesat
TSAT
+$18.5M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$39.6M
2
STMP
Stamps.com, Inc.
STMP
+$31.3M
3
CLDR
Cloudera, Inc.
CLDR
+$27.7M
4
LORL
Loral Space and Communications, Inc.
LORL
+$21.2M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Real Estate 19.55%
3 Healthcare 13.73%
4 Energy 7.92%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
276
DELISTED
CAI International, Inc.
CAI
– –
-167,424
Closed -$9.36M
LORL
277
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-493,323
Closed -$21.2M
AMTBB
278
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-28,076
Closed -$651K
CNBKA
279
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-41,193
Closed -$4.75M
EBSB
280
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-589,324
Closed -$12.2M
CLDB
281
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
– –
-13,355
Closed -$371K
MDLA
282
DELISTED
Medallia, Inc.
MDLA
– –
-1,168,768
Closed -$39.6M
SIC
283
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-349,694
Closed -$5.04M
SLCT
284
DELISTED
Select Bancorp, Inc.
SLCT
– –
-194,248
Closed -$3.35M
PMBC
285
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-66,429
Closed -$612K
CSOD
286
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-350,979
Closed -$20.1M
CSOD
287
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-26,500
Closed -$1.52M
GPX
288
DELISTED
GP Strategies Corp.
GPX
– –
-71,471
Closed -$1.48M
CLDR
289
DELISTED
Cloudera, Inc.
CLDR
– –
-1,733,912
Closed -$27.7M
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
– –
-77,056
Closed -$6.72M
LDL
291
DELISTED
Lydall, Inc.
LDL
– –
-14,565
Closed -$904K
BOCH
292
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-322,310
Closed -$4.89M
ALTA
293
DELISTED
Altabancorp
ALTA
– –
-240,518
Closed -$10.6M
CDOR
294
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-15,616
Closed -$109K
FATPW
295
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$0 ﹤0.01%
+150,000
New +$57.1K
QADA
296
DELISTED
QAD Inc.
QADA
– –
-63,408
Closed -$5.54M
STMP
297
DELISTED
Stamps.com, Inc.
STMP
– –
-94,817
Closed -$31.3M
8 9 10 11
12

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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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Nexpoint Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nexpoint Asset Management held 297 positions worth $710M, up 22% from $581M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nexpoint Asset Management deployed $103M of net new capital in Q4 2021, opening 122 new positions and adding to 24 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 503,846 shares worth $45.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Vistra, an estimated $10.1M trimmed.

  • Nexpoint Asset Management's largest Q4 2021 buy was CyrusOne Inc Common Stock: 503,846 shares worth $45.2M.
  • Nexpoint Asset Management added most to CIT Group Inc. in Q4 2021, an estimated $32.7M increase.
  • Nexpoint Asset Management's biggest Q4 2021 reduction was Vistra, cutting an estimated $10.1M.
  • Nexpoint Asset Management fully exited Medallia, Inc. in Q4 2021, selling an estimated $39.6M.
  • Nexpoint Asset Management's ten largest holdings make up 47% of its $710M portfolio in Q4 2021.
  • Nexpoint Asset Management opened 122 new positions and closed 75 in Q4 2021.
  • Nexpoint Asset Management's portfolio value rose 22% quarter-over-quarter to $710M.

Based on Nexpoint Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.