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
+6.17%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$32.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
57.89%
Holding
116
New
25
Increased
25
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$53.4M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$48.6M
3
SMAR
Smartsheet Inc.
SMAR
+$41M
4
NXRT
NexPoint Residential Trust
NXRT
+$34.6M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$21.2M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$48.2M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$45.5M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$36.4M
4
MRO
Marathon Oil Corporation
MRO
+$28.9M
5
PRFT
Perficient Inc
PRFT
+$27.8M

Sector Composition

Rank Sector Weight
1 Real Estate 30.54%
2 Energy 12.83%
3 Technology 12.59%
4 Industrials 10.36%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
$10.3M 1.16%
334,720
+317,520
+1,846% +$7.38M
TSAT icon
27
Telesat
TSAT
$567M
$9.71M 1.09%
590,923
– –
JWN
28
DELISTED
Nordstrom
JWN
$9.31M 1.05%
+385,580
New +$8.91M
VST icon
29
Vistra
VST
$50B
$9.17M 1.03%
66,500
– –
BHR.PRB
30
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$7.78M 0.87%
565,750
– –
CEPU
31
Central Puerto
CEPU
$2.29B
$7.68M 0.86%
530,000
– –
PAM icon
32
Pampa Energía
PAM
$4.75B
$5.95M 0.67%
67,700
– –
ARE icon
33
Alexandria Real Estate Equities
ARE
$8.97B
$5.46M 0.61%
56,000
– –
WES icon
34
Western Midstream Partners
WES
$19.2B
$5.34M 0.6%
139,050
– –
MELI icon
35
Mercado Libre
MELI
$95.2B
$5.1M 0.57%
3,000
– –
HFRO
36
Highland Opportunities and Income Fund
HFRO
$417M
$4.76M 0.54%
918,047
– –
SCWX
37
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.39M 0.49%
+519,483
New +$4.33M
MNTX
38
DELISTED
Manitex International, Inc.
MNTX
$2.96M 0.33%
511,104
+381,547
+295% +$2.18M
AGS
39
DELISTED
PlayAGS
AGS
$2.48M 0.28%
214,701
+78,904
+58% +$914K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$2.47M 0.28%
78,631
– –
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.17M 0.24%
+153,600
New +$2.29M
CRESY
42
Cresud
CRESY
$795M
$2.14M 0.24%
170,852
– –
GATO
43
DELISTED
Gatos Silver, Inc.
GATO
$1.74M 0.2%
+124,673
New +$2.03M
SRG
44
Seritage Growth Properties
SRG
$136M
$1.72M 0.19%
417,500
– –
MMLP icon
45
Martin Midstream Partners
MMLP
$95.5M
$1.64M 0.18%
+455,572
New +$1.8M
BEP icon
46
Brookfield Renewable
BEP
$9.97B
$1.21M 0.14%
53,106
+7,666
+17% +$196K
TECK icon
47
Teck Resources
TECK
$29.6B
$990K 0.11%
24,415
– –
DNB
48
DELISTED
Dun & Bradstreet
DNB
$775K 0.09%
62,196
+40,793
+191% +$488K
LOMA
49
Loma Negra
LOMA
$1.34B
$764K 0.09%
64,000
– –
HRTX icon
50
Heron Therapeutics
HRTX
$93.9M
$728K 0.08%
475,750
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Nexpoint Asset Management held 116 positions worth $891M, up 3.8% from $858M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nexpoint Asset Management's Q4 2024 filing shows 25 new, 25 increased, 5 reduced and 24 closed positions. Its largest new stake was Barnes Group Inc.: 1,150,403 shares worth $54.4M. The largest sale was ENVESTNET, INC., an estimated $48.2M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Nexpoint Asset Management's largest Q4 2024 buy was Barnes Group Inc.: 1,150,403 shares worth $54.4M.
  • Nexpoint Asset Management added most to Smartsheet Inc. in Q4 2024, an estimated $41M increase.
  • Nexpoint Asset Management's biggest Q4 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $2.41M.
  • Nexpoint Asset Management fully exited ENVESTNET, INC. in Q4 2024, selling an estimated $48.2M.
  • Nexpoint Asset Management's ten largest holdings make up 58% of its $891M portfolio in Q4 2024.
  • Nexpoint Asset Management opened 25 new positions and closed 24 in Q4 2024.
  • Nexpoint Asset Management's portfolio value rose 3.8% quarter-over-quarter to $891M.

Based on Nexpoint Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.