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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
-30.98%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$788M
Cap. Flow
-$373M
Cap. Flow %
-70.49%
Top 10 Hldgs %
57.63%
Holding
335
New
61
Increased
17
Reduced
98
Closed
122

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$20.2M
2
OMN
OMNOVA Solutions Inc.
OMN
+$4.6M
3
CARO
Carolina Financial Corp.
CARO
+$4.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.01M
5
AGN
Allergan plc
AGN
+$2.94M

Top Sells

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$54.6M
2
VST icon
Vistra
VST
+$47.5M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$20.4M
4
LORL
Loral Space and Communications, Inc.
LORL
+$18.4M
5
ET icon
Energy Transfer Partners
ET
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Technology 13.17%
3 Utilities 12.55%
4 Real Estate 8.33%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$122B
$1.67M 0.31%
6,800
-4,200
-38% -$1.15M
HCC icon
52
Warrior Met Coal
HCC
$4.71B
$1.65M 0.31%
155,706
– –
CRM icon
53
Salesforce
CRM
$159B
$1.58M 0.3%
11,000
-9,000
-45% -$1.54M
PG icon
54
Procter & Gamble
PG
$339B
$1.43M 0.27%
13,000
-1,000
-7% -$120K
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
$1.42M 0.27%
+10,000
New +$1.19M
CLX icon
56
Clorox
CLX
$12.9B
$1.39M 0.26%
+8,000
New +$1.32M
KR icon
57
Kroger
KR
$34.6B
$1.35M 0.26%
+45,000
New +$1.32M
CEPU
58
Central Puerto
CEPU
$2.08B
$1.32M 0.25%
584,900
-6,100
-1% -$20.8K
CDK
59
DELISTED
CDK Global, Inc.
CDK
$1.3M 0.25%
39,600
-106,233
-73% -$5.07M
AAPL icon
60
Apple
AAPL
$4.59T
$1.27M 0.24%
+20,000
New +$1.47M
INTC icon
61
Intel
INTC
$501B
$1.25M 0.24%
23,000
-3,000
-12% -$177K
NERV icon
62
Minerva Neurosciences
NERV
$212M
$1.21M 0.23%
25,156
-39,318
-61% -$2.37M
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
$1.21M 0.23%
+8,960
New +$1.21M
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
$1.19M 0.22%
34,556
-30,444
-47% -$1.29M
SBBX
65
DELISTED
SB One Bancorp Common Stock
SBBX
$1.13M 0.21%
+66,447
New +$1.44M
VZ icon
66
Verizon
VZ
$194B
$1.13M 0.21%
21,000
-4,000
-16% -$229K
FXI icon
67
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$1.13M 0.21%
+30,000
New +$1.22M
HD icon
68
Home Depot
HD
$355B
$1.12M 0.21%
6,000
– –
PGR icon
69
Progressive
PGR
$125B
$1.11M 0.21%
+15,000
New +$1.16M
WCN
70
Waste Connections
WCN
$42.4B
$1.08M 0.2%
14,000
+6,000
+75% +$564K
LRN icon
71
Stride
LRN
$3.37B
$1.07M 0.2%
56,965
-98,250
-63% -$1.81M
AMZN icon
72
Amazon
AMZN
$2.98T
$1.03M 0.2%
10,600
-65,400
-86% -$6.33M
CRESY
73
Cresud
CRESY
$760M
$1.02M 0.19%
305,434
– –
EWH icon
74
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$997K 0.19%
+50,000
New +$1.14M
IBKC
75
DELISTED
IBERIABANK Corp
IBKC
$969K 0.18%
+26,786
New +$1.67M
1 2
3
4 5

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Nexpoint Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Nexpoint Asset Management held 335 positions worth $530M, down 60% from $1.32B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nexpoint Asset Management withdrew a net $373M in Q1 2020, closing 122 positions and reducing 98 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.1% a quarter earlier, followed by Technology and Utilities.

Against the trend, Nexpoint Asset Management opened a new position in ProShares Short VIX Short-Term Futures ETF worth $11.5M.

  • Nexpoint Asset Management's largest Q1 2020 buy was ProShares Short VIX Short-Term Futures ETF: 740,000 shares worth $11.5M.
  • Nexpoint Asset Management added most to OMNOVA Solutions Inc. in Q1 2020, an estimated $4.6M increase.
  • Nexpoint Asset Management's biggest Q1 2020 reduction was NexPoint Residential Trust, cutting an estimated $54.6M.
  • Nexpoint Asset Management fully exited Pioneer Natural Resource Co. in Q1 2020, selling an estimated $7.57M.
  • Nexpoint Asset Management's ten largest holdings make up 58% of its $530M portfolio in Q1 2020.
  • Nexpoint Asset Management opened 61 new positions and closed 122 in Q1 2020.
  • Nexpoint Asset Management's portfolio value fell 60% quarter-over-quarter to $530M.

Based on Nexpoint Asset Management's 13F filing for Q1 2020, filed 15 May 2020.