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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
+5.95%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$104M
Cap. Flow
+$93.8M
Cap. Flow %
12.18%
Top 10 Hldgs %
59.89%
Holding
116
New
29
Increased
8
Reduced
3
Closed
30

Top Buys

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$66.7M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$38M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$34.8M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$31.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$25.2M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$51.6M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$37.5M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$31.8M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$28.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$27M

Sector Composition

Rank Sector Weight
1 Real Estate 22.13%
2 Technology 15.01%
3 Industrials 14.62%
4 Energy 11.57%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR.PRB
26
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$7.28M 0.94%
565,750
– –
ARE icon
27
Alexandria Real Estate Equities
ARE
$8.97B
$6.55M 0.85%
56,000
– –
HFRO
28
Highland Opportunities and Income Fund
HFRO
$417M
$6.19M 0.8%
990,654
-7,857
-0.8% -$50.4K
VST icon
29
Vistra
VST
$50B
$5.72M 0.74%
66,500
– –
WES icon
30
Western Midstream Partners
WES
$19.2B
$5.52M 0.72%
139,050
– –
TSAT icon
31
Telesat
TSAT
$567M
$5.38M 0.7%
590,923
– –
MELI icon
32
Mercado Libre
MELI
$95.2B
$4.93M 0.64%
3,000
– –
CEPU
33
Central Puerto
CEPU
$2.29B
$4.81M 0.62%
530,000
– –
SQSP
34
DELISTED
Squarespace, Inc.
SQSP
$3.61M 0.47%
+82,795
New +$3.31M
PAM icon
35
Pampa Energía
PAM
$4.75B
$3M 0.39%
67,700
– –
ATRI
36
DELISTED
Atrion Corp
ATRI
$2.5M 0.33%
+5,533
New +$2.41M
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$2.28M 0.3%
78,631
– –
SRG
38
Seritage Growth Properties
SRG
$136M
$1.95M 0.25%
417,500
– –
NVDA icon
39
PUT
NVIDIA
NVDA
$4.86T
$1.85M 0.24%
+15,000
New +$1.52M
HRTX icon
40
Heron Therapeutics
HRTX
$93.9M
$1.67M 0.22%
475,750
– –
WSC icon
41
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.45M 0.19%
38,451
– –
CRESY
42
Cresud
CRESY
$795M
$1.39M 0.18%
170,852
– –
TECK icon
43
Teck Resources
TECK
$29.6B
$1.06M 0.14%
22,215
+16,950
+322% +$834K
JWN
44
CALL
DELISTED
Nordstrom
JWN
$781K 0.1%
+36,800
New +$751K
SAFE
45
Safehold
SAFE
$1.16B
$719K 0.09%
37,256
– –
MNTN
46
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$687K 0.09%
60,926
– –
HGLB
47
Highland Global Allocation Fund
HGLB
$175M
$649K 0.08%
86,246
– –
ARCH
48
DELISTED
Arch Resources, Inc.
ARCH
$616K 0.08%
4,049
– –
BEP icon
49
Brookfield Renewable
BEP
$9.97B
$591K 0.08%
+23,850
New +$594K
LOMA
50
Loma Negra
LOMA
$1.34B
$433K 0.06%
64,000
– –
1
2
3 4 5

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Nexpoint Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nexpoint Asset Management held 116 positions worth $770M, up 16% from $666M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nexpoint Asset Management deployed $93.8M of net new capital in Q2 2024, opening 29 new positions and adding to 8 existing holdings. Its largest new stake was Encore Wire Corp: 236,925 shares worth $68.7M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Talos Energy, an estimated $7.37M trimmed.

  • Nexpoint Asset Management's largest Q2 2024 buy was Encore Wire Corp: 236,925 shares worth $68.7M.
  • Nexpoint Asset Management added most to Endeavor Group Holdings, Inc. in Q2 2024, an estimated $34.8M increase.
  • Nexpoint Asset Management's biggest Q2 2024 reduction was Talos Energy, cutting an estimated $7.37M.
  • Nexpoint Asset Management fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $51.6M.
  • Nexpoint Asset Management's ten largest holdings make up 60% of its $770M portfolio in Q2 2024.
  • Nexpoint Asset Management opened 29 new positions and closed 30 in Q2 2024.
  • Nexpoint Asset Management's portfolio value rose 16% quarter-over-quarter to $770M.

Based on Nexpoint Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.