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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
HGLB
51
Highland Global Allocation Fund
HGLB
$178M
$661K 0.1%
86,246
– –
ARCH
52
DELISTED
Arch Resources, Inc.
ARCH
$651K 0.1%
4,049
– –
AMR icon
53
PUT
Alpha Metallurgical Resources
AMR
$1.94B
$596K 0.09%
+1,800
New +$660K
NS
54
DELISTED
NuStar Energy L.P.
NS
$555K 0.08%
+23,860
New +$527K
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
$476K 0.07%
17,200
– –
LOMA
56
Loma Negra
LOMA
$1.29B
$428K 0.06%
64,000
– –
WEN icon
57
Wendy's
WEN
$1.46B
$393K 0.06%
20,871
+9,271
+80% +$174K
CWEN icon
58
Clearway Energy Class C
CWEN
$5.11B
$369K 0.06%
16,000
– –
TXNM
59
TXNM Energy Inc
TXNM
$5.91B
$367K 0.06%
9,742
-145,923
-94% -$5.43M
ECVT icon
60
Ecovyst
ECVT
$1.22B
$361K 0.05%
32,355
– –
GTLS
61
DELISTED
Chart Industries
GTLS
$354K 0.05%
2,150
– –
GPRE icon
62
Green Plains
GPRE
$1.09B
$354K 0.05%
+15,300
New +$335K
IRM icon
63
Iron Mountain
IRM
$36.2B
$305K 0.05%
+3,800
New +$275K
EDR
64
DELISTED
Endeavor Group Holdings, Inc.
EDR
$301K 0.05%
+11,700
New +$286K
INST
65
DELISTED
Instructure Holdings, Inc.
INST
$267K 0.04%
+12,500
New +$294K
DAR icon
66
Darling Ingredients
DAR
$9.6B
$260K 0.04%
5,600
– –
DLR icon
67
Digital Realty Trust
DLR
$71.3B
$259K 0.04%
+1,800
New +$254K
TECK icon
68
Teck Resources
TECK
$32.5B
$241K 0.04%
5,265
– –
CCK icon
69
Crown Holdings
CCK
$13.2B
$238K 0.04%
3,000
– –
MAA icon
70
Mid-America Apartment Communities
MAA
$15.5B
$237K 0.04%
+1,800
New +$234K
ETWO
71
DELISTED
E2open Parent Holdings
ETWO
$207K 0.03%
+46,600
New +$188K
AAPL icon
72
Apple
AAPL
$4.54T
$189K 0.03%
+1,100
New +$200K
MP icon
73
MP Materials
MP
$8.55B
$171K 0.03%
+11,982
New +$190K
ARRY icon
74
Array Technologies
ARRY
$885M
$162K 0.02%
+10,850
New +$150K
AMPS
75
DELISTED
Altus Power
AMPS
$143K 0.02%
30,000
– –
1 2
3
4 5

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MCM
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FAT
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OA
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AIA
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CPA
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SGM
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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.