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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
DO
51
DELISTED
Diamond Offshore Drilling, Inc.
DO
$420K 0.05%
+27,085
New +$386K
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
$415K 0.05%
17,200
– –
CWEN icon
53
Clearway Energy Class C
CWEN
$4.94B
$395K 0.05%
16,000
– –
KEEL
54
Keel Infrastructure Corp
KEEL
$2.4B
$373K 0.05%
+145,000
New +$312K
KEEL
55
PUT
Keel Infrastructure Corp
KEEL
$2.4B
$373K 0.05%
+145,000
New +$312K
TXNM
56
TXNM Energy Inc
TXNM
$6.41B
$360K 0.05%
9,742
– –
IRM icon
57
Iron Mountain
IRM
$36.4B
$341K 0.04%
3,800
– –
MYRG icon
58
MYR Group
MYRG
$5.19B
$339K 0.04%
+2,500
New +$391K
INDI icon
59
indie Semiconductor
INDI
$682M
$318K 0.04%
+51,500
New +$327K
GTLS
60
DELISTED
Chart Industries
GTLS
$310K 0.04%
2,150
– –
INST
61
DELISTED
Instructure Holdings, Inc.
INST
$293K 0.04%
12,500
– –
ECVT icon
62
Ecovyst
ECVT
$1.32B
$290K 0.04%
32,355
– –
LION icon
63
Lionsgate Studios
LION
$3.95B
$277K 0.04%
+34,400
New +$291K
DLR icon
64
Digital Realty Trust
DLR
$69.7B
$274K 0.04%
1,800
– –
MAA icon
65
Mid-America Apartment Communities
MAA
$15.4B
$257K 0.03%
1,800
– –
GPRE icon
66
Green Plains
GPRE
$1.18B
$243K 0.03%
15,300
– –
CCK icon
67
Crown Holdings
CCK
$12.8B
$234K 0.03%
3,150
+150
+5% +$12.1K
VFC icon
68
VF Corp
VFC
$5.63B
$234K 0.03%
17,350
-276,000
-94% -$3.62M
CSGP icon
69
CoStar Group
CSGP
$11.7B
$224K 0.03%
+3,018
New +$256K
NABL icon
70
N-able
NABL
$882M
$221K 0.03%
+14,500
New +$191K
WAY
71
Waystar Holding Corp
WAY
$4.05B
$215K 0.03%
+10,000
New +$217K
ULS icon
72
UL Solutions
ULS
$18.5B
$211K 0.03%
+5,000
New +$189K
ETWO
73
DELISTED
E2open Parent Holdings
ETWO
$209K 0.03%
46,600
– –
FA icon
74
First Advantage
FA
$3.4B
$209K 0.03%
+13,017
New +$210K
SAM icon
75
Boston Beer
SAM
$1.91B
$206K 0.03%
+675
New +$193K
1 2
3
4 5

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FAT
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AIA
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CPA
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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.