We are live on ! Find out more
NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$239M
Cap. Flow
-$239M
Cap. Flow %
-34.87%
Top 10 Hldgs %
67.26%
Holding
128
New
27
Increased
6
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$47.3M
2
UNVR
Univar Solutions Inc.
UNVR
+$42.9M
3
GLOP
GASLOG PARTNERS LP
GLOP
+$32.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$26.7M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$24.8M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$84.2M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$72.5M
3
MGI
MoneyGram International, Inc. New
MGI
+$71.2M
4
OSH
Oak Street Health, Inc.
OSH
+$41.1M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$35.8M

Sector Composition

Rank Sector Weight
1 Real Estate 36.05%
2 Healthcare 16.27%
3 Industrials 10.51%
4 Energy 8.55%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$58B
$5.01M 0.73%
65,800
-65,800
-50% -$4.77M
CORN icon
27
Teucrium Corn Fund
CORN
$176M
$4.59M 0.67%
206,850
– –
ELME
28
Elme Communities
ELME
$143M
$4.34M 0.63%
263,799
-866,346
-77% -$14.3M
USX
29
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4.17M 0.61%
+679,863
New +$4.12M
SRG
30
Seritage Growth Properties
SRG
$136M
$3.72M 0.54%
417,500
– –
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$453B
$3.69M 0.54%
+10,000
New +$3.37M
WES icon
32
Western Midstream Partners
WES
$19.2B
$3.69M 0.54%
139,050
-139,050
-50% -$3.66M
CEPU
33
Central Puerto
CEPU
$2.29B
$3.67M 0.54%
530,000
– –
MELI icon
34
Mercado Libre
MELI
$95.2B
$3.55M 0.52%
3,000
– –
IRRX.U
35
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$3.21M 0.47%
294,324
– –
PAM icon
36
Pampa Energía
PAM
$4.75B
$2.93M 0.43%
67,700
– –
ENCPU
37
DELISTED
Energem Corp Unit
ENCPU
$2.45M 0.36%
225,000
– –
EPD icon
38
Enterprise Products Partners
EPD
$82.3B
$2.07M 0.3%
78,631
– –
VST icon
39
Vistra
VST
$50B
$2.07M 0.3%
78,700
-68,300
-46% -$1.67M
UPS icon
40
PUT
United Parcel Service
UPS
$88.6B
$1.79M 0.26%
+10,000
New +$1.78M
BOIL icon
41
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$1.69M 0.25%
+2,450
New +$1.53M
HMPT
42
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1.31M 0.19%
+565,929
New +$1.21M
CRESY
43
Cresud
CRESY
$795M
$1.3M 0.19%
170,853
– –
TLT icon
44
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.18M 0.17%
+11,500
New +$1.19M
NRG icon
45
CALL
NRG Energy
NRG
$28.3B
$1.03M 0.15%
+27,500
New +$936K
UBA
46
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$970K 0.14%
+45,619
New +$851K
SAFE
47
Safehold
SAFE
$1.16B
$884K 0.13%
37,256
– –
NATI
48
DELISTED
National Instruments Corp
NATI
$783K 0.11%
+13,633
New +$781K
HGLB
49
Highland Global Allocation Fund
HGLB
$175M
$746K 0.11%
86,246
-349
-0.4% -$3.04K
TECK icon
50
Teck Resources
TECK
$29.6B
$707K 0.1%
+16,794
New +$722K
1
2
3 4 5

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Nexpoint Asset Management held 128 positions worth $685M, down 26% from $924M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nexpoint Asset Management withdrew a net $239M in Q2 2023, closing 25 positions and reducing 24 holdings. Its most notable exit was DCP Midstream, LP, an estimated $84.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Nexpoint Asset Management opened a new position in Life Storage, Inc. worth $47.3M.

  • Nexpoint Asset Management's largest Q2 2023 buy was Life Storage, Inc.: 355,761 shares worth $47.3M.
  • Nexpoint Asset Management added most to Focus Financial Partners Inc. Class A in Q2 2023, an estimated $16.2M increase.
  • Nexpoint Asset Management's biggest Q2 2023 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $26M.
  • Nexpoint Asset Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $84.2M.
  • Nexpoint Asset Management's ten largest holdings make up 67% of its $685M portfolio in Q2 2023.
  • Nexpoint Asset Management opened 27 new positions and closed 25 in Q2 2023.
  • Nexpoint Asset Management's portfolio value fell 26% quarter-over-quarter to $685M.

Based on Nexpoint Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.