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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
+3.78%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$286M
Cap. Flow
-$310M
Cap. Flow %
-23.55%
Top 10 Hldgs %
58.96%
Holding
398
New
82
Increased
23
Reduced
70
Closed
124

Top Buys

Rank Stock Value
1
CIO
City Office REIT
CIO
+$12.4M
2
JPM icon
JPMorgan Chase
JPM
+$2.82M
3
LOW icon
Lowe's Companies
LOW
+$2.63M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$41.6M
2
FTNT icon
Fortinet
FTNT
+$34.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$23.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$12.2M

Sector Composition

Rank Sector Weight
1 Real Estate 11.59%
2 Technology 11.57%
3 Energy 11.52%
4 Utilities 11.31%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
351
PUT
S&P Global
SPGI
$123B
– –
-10,000
Closed -$2.45M
STNE icon
352
PUT
StoneCo
STNE
$2.76B
– –
-80,000
Closed -$2.78M
TDC icon
353
Teradata
TDC
$3.24B
– –
-6,990
Closed -$217K
TGS icon
354
Transportadora de Gas del Sur
TGS
$4.68B
– –
-188,354
Closed -$1.54M
TXN icon
355
Texas Instruments
TXN
$246B
– –
-16,000
Closed -$2.07M
UPS icon
356
United Parcel Service
UPS
$90.8B
– –
-17,000
Closed -$2.04M
URI icon
357
PUT
United Rentals
URI
$69.5B
– –
-11,500
Closed -$1.43M
V icon
358
PUT
Visa
V
$683B
– –
-15,000
Closed -$2.58M
VIST icon
359
Vista Energy
VIST
$7.5B
– –
-215,000
Closed -$1.11M
VKTX icon
360
Viking Therapeutics
VKTX
$3.8B
– –
-102,492
Closed -$705K
VLY icon
361
Valley National Bancorp
VLY
$8.02B
– –
-65,400
Closed -$711K
VMC icon
362
PUT
Vulcan Materials
VMC
$36.7B
– –
-45,000
Closed -$6.81M
WAL icon
363
PUT
Western Alliance Bancorporation
WAL
$9.04B
– –
-40,000
Closed -$1.84M
X
364
DELISTED
US Steel
X
– –
-219,800
Closed -$2.54M
PXD
365
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,000
Closed -$1.51M
SPLK
366
DELISTED
Splunk Inc
SPLK
– –
-20,000
Closed -$2.36M
SPLK
367
PUT
DELISTED
Splunk Inc
SPLK
– –
-20,000
Closed -$2.36M
BKI
368
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-25,000
Closed -$1.53M
PDCE
369
DELISTED
PDC Energy, Inc.
PDCE
– –
-21,500
Closed -$597K
VRS
370
DELISTED
Verso Corporation
VRS
– –
-36,114
Closed -$447K
PAE
371
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-74,919
Closed -$757K
ATH
372
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-76,000
Closed -$3.2M
ATH
373
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-60,000
Closed -$2.52M
PFPT
374
DELISTED
Proofpoint, Inc.
PFPT
– –
-19,000
Closed -$2.45M
PFPT
375
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-10,000
Closed -$1.29M
12 13 14
15
16

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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
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CPA
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Nexpoint Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nexpoint Asset Management held 398 positions worth $1.32B, down 18% from $1.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nexpoint Asset Management withdrew a net $310M in Q4 2019, closing 124 positions and reducing 70 holdings. Its most notable exit was Fortinet, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.8% a quarter earlier, followed by Technology and Energy.

Against the trend, Nexpoint Asset Management opened a new position in City Office REIT worth $12.5M.

  • Nexpoint Asset Management's largest Q4 2019 buy was City Office REIT: 925,400 shares worth $12.5M.
  • Nexpoint Asset Management added most to Alphabet (Google) Class A in Q4 2019, an estimated $2.58M increase.
  • Nexpoint Asset Management's biggest Q4 2019 reduction was Vistra, cutting an estimated $41.6M.
  • Nexpoint Asset Management fully exited Fortinet in Q4 2019, selling an estimated $34.5M.
  • Nexpoint Asset Management's ten largest holdings make up 59% of its $1.32B portfolio in Q4 2019.
  • Nexpoint Asset Management opened 82 new positions and closed 124 in Q4 2019.
  • Nexpoint Asset Management's portfolio value fell 18% quarter-over-quarter to $1.32B.

Based on Nexpoint Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.