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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
+8.55%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$1.57M
Cap. Flow
-$9.87M
Cap. Flow %
-1.48%
Top 10 Hldgs %
62.21%
Holding
114
New
44
Increased
7
Reduced
1
Closed
27

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$49.4M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$36.4M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$28.1M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$27.2M
5
TALO icon
Talos Energy
TALO
+$26.3M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$67.8M
2
CHS
Chicos FAS, Inc.
CHS
+$60.8M
3
TGH
Textainer Group Holdings limited
TGH
+$41.4M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$37.1M
5
ESMT
EngageSmart, Inc.
ESMT
+$35.5M

Sector Composition

Rank Sector Weight
1 Real Estate 33.58%
2 Energy 20.35%
3 Consumer Discretionary 12.43%
4 Industrials 8.37%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
26
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.31M 0.8%
+425,020
New +$4.56M
TSAT icon
27
Telesat
TSAT
$611M
$5.08M 0.76%
590,923
– –
WES icon
28
Western Midstream Partners
WES
$19.3B
$4.94M 0.74%
139,050
– –
CEPU
29
Central Puerto
CEPU
$2.24B
$4.85M 0.73%
530,000
– –
VST icon
30
Vistra
VST
$52.6B
$4.63M 0.7%
66,500
– –
MELI icon
31
Mercado Libre
MELI
$96.3B
$4.54M 0.68%
3,000
– –
HYSA icon
32
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.1M
$4.51M 0.68%
300,000
– –
VFC icon
33
VF Corp
VFC
$5.87B
$4.5M 0.68%
+293,350
New +$4.72M
SRG
34
Seritage Growth Properties
SRG
$137M
$4.03M 0.61%
417,500
– –
HRT
35
DELISTED
HireRight Holdings Corporation
HRT
$3.18M 0.48%
+223,010
New +$2.99M
PAM icon
36
Pampa Energía
PAM
$4.66B
$2.92M 0.44%
67,700
– –
EPD icon
37
Enterprise Products Partners
EPD
$81.9B
$2.29M 0.34%
78,631
– –
WSC icon
38
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.79M 0.27%
+38,451
New +$1.79M
ACM icon
39
Aecom
ACM
$9.61B
$1.67M 0.25%
+17,020
New +$1.54M
CLH icon
40
Clean Harbors
CLH
$16.4B
$1.64M 0.25%
+8,162
New +$1.47M
TTEK icon
41
Tetra Tech
TTEK
$8.66B
$1.55M 0.23%
+41,935
New +$1.45M
CRESY
42
Cresud
CRESY
$796M
$1.51M 0.23%
+170,852
New +$1.45M
ONT
43
Onterris Inc
ONT
$795M
$1.37M 0.21%
+34,982
New +$1.17M
HRTX icon
44
Heron Therapeutics
HRTX
$96.8M
$1.32M 0.2%
475,750
– –
BWA icon
45
BorgWarner
BWA
$13B
$1.14M 0.17%
+32,750
New +$1.07M
SCX
46
DELISTED
The L.S. Starrett Company
SCX
$1.09M 0.16%
+68,745
New +$888K
VSTS icon
47
Vestis
VSTS
$1.89B
$1.07M 0.16%
+55,300
New +$1.09M
SAFE
48
Safehold
SAFE
$1.16B
$767K 0.12%
37,256
– –
M icon
49
CALL
Macy's
M
$6.83B
$766K 0.12%
+38,300
New +$740K
MNTN
50
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$681K 0.1%
+60,926
New +$672K
1
2
3 4 5

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AIA
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CPA
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Nexpoint Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nexpoint Asset Management held 114 positions worth $666M, up 0.24% from $664M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nexpoint Asset Management's Q1 2024 filing shows 44 new, 7 increased, 1 reduced and 27 closed positions. Its largest new stake was Tricon Residential Inc.: 4,631,700 shares worth $51.6M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $67.8M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 42% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Nexpoint Asset Management's largest Q1 2024 buy was Tricon Residential Inc.: 4,631,700 shares worth $51.6M.
  • Nexpoint Asset Management added most to National Western Life Group, Inc. Class A in Q1 2024, an estimated $4.67M increase.
  • Nexpoint Asset Management's biggest Q1 2024 reduction was TXNM Energy Inc, cutting an estimated $5.43M.
  • Nexpoint Asset Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $67.8M.
  • Nexpoint Asset Management's ten largest holdings make up 62% of its $666M portfolio in Q1 2024.
  • Nexpoint Asset Management opened 44 new positions and closed 27 in Q1 2024.
  • Nexpoint Asset Management's portfolio value rose 0.24% quarter-over-quarter to $666M.

Based on Nexpoint Asset Management's 13F filing for Q1 2024, filed 15 May 2024.