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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
GBT
301
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-16,200
Closed -$1.29M
BRG
302
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-233,732
Closed -$2.82M
CERN
303
DELISTED
Cerner Corp
CERN
– –
-50,000
Closed -$3.67M
CSOD
304
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,500
Closed -$322K
CCX.U
305
DELISTED
Churchill Capital Corp II
CCX.U
– –
-15,000
Closed -$162K
CLGX
306
DELISTED
Corelogic, Inc.
CLGX
– –
-4,620
Closed -$202K
CIICU
307
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-26,300
Closed -$267K
OAC.U
308
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-19,801
Closed -$202K
PE
309
DELISTED
PARSLEY ENERGY INC
PE
– –
-34,806
Closed -$658K
TIF
310
DELISTED
Tiffany & Co.
TIF
– –
-2,100
Closed -$281K
LCAHU
311
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-10,000
Closed -$101K
PIC.U
312
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-50,000
Closed -$510K
HTZ
313
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-172,900
Closed -$2.72M
AIMT
314
DELISTED
Aimmune Therapeutics
AIMT
– –
-24,300
Closed -$813K
DNI
315
DELISTED
Dividend and Income Fund
DNI
– –
-107,168
Closed -$1.44M
TECD
316
DELISTED
Tech Data Corp
TECD
– –
-10,100
Closed -$1.45M
AXE
317
DELISTED
Anixter International Inc
AXE
– –
-9,599
Closed -$884K
QHC
318
DELISTED
Quorum Health Corporation
QHC
– –
-280,609
Closed -$269K
ZAYO
319
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-47,908
Closed -$1.66M
FOMX
320
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-25,000
Closed -$83K
CTACU
321
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-35,052
Closed -$421K
LTS
322
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-465,469
Closed -$1.62M
LPT
323
DELISTED
Liberty Property Trust
LPT
– –
-27,692
Closed -$1.66M
UCFC
324
DELISTED
United Community Financial Corp
UCFC
– –
-75,203
Closed -$877K
TOO
325
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-730,850
Closed -$1.13M
10 11 12
13
14

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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.