NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
1-Year Return
34.18%
This Quarter Return
+3.08%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$275M
(-20%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-26.82%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
360
New
74
Increased
23
Reduced
68
Closed
80
Top Buys
| 1 |
CIO
City Office REIT
CIO
|
$12.5M |
| 2 |
JPMorgan Chase
JPM
|
$3.07M |
| 3 |
Lowe's Companies
LOW
|
$2.75M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
Top Sells
| 1 |
Vistra
VST
|
$37.1M |
| 2 |
Fortinet
FTNT
|
$34.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$26.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$19.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$12M |
Sector Composition
| 1 | Utilities | 14.27% |
| 2 | Real Estate | 14.2% |
| 3 | Technology | 14.18% |
| 4 | Energy | 14.12% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
76
Cresud
CRESY
$590M
| $2.07M | 0.16% |
302,872
| – | – |
|
|
MDCO
77
DELISTED
Medicines Co
MDCO
| $2.03M | 0.15% |
+23,900
| New | +$2.03M |
|
|
CEQP
78
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.01M | 0.15% |
65,168
| – | – |
|
|
PINE
79
Alpine Income Property Trust
PINE
$215M
| $2M | 0.15% |
+105,263
| New | +$2M |
|
80
Ascendis Pharma
ASND
$12B
| $1.96M | 0.15% |
14,090
-5,910
| -30% | -$822K |
|
81
iHeartMedia
IHRT
$342M
| $1.95M | 0.15% |
115,136
-71,981
| -38% | -$1.22M |
|
82
NXP Semiconductors
NXPI
$56.8B
| $1.9M | 0.14% |
14,900
-4,300
| -22% | -$547K |
|
83
Plains GP Holdings
PAGP
$3.71B
| $1.87M | 0.14% |
98,496
| – | – |
|
|
WLH
84
DELISTED
WILLIAM LYON HOMES
WLH
| $1.86M | 0.14% |
+93,181
| New | +$1.86M |
|
85
YPF
YPF
$12.1B
| $1.85M | 0.14% |
159,800
-118,800
| -43% | -$1.38M |
|
86
Humana
HUM
$37.5B
| $1.84M | 0.14% |
5,025
| – | – |
|
87
United Rentals
URI
$62.1B
| $1.83M | 0.14% |
11,000
| – | – |
|
|
HGLB
88
Highland Global Allocation Fund
HGLB
$202M
| $1.81M | 0.14% |
194,171
| – | – |
|
89
Procter & Gamble
PG
$373B
| $1.75M | 0.13% |
+14,000
| New | +$1.75M |
|
90
Ameriprise Financial
AMP
$48.3B
| $1.67M | 0.13% |
10,000
| – | – |
|
|
LPT
91
DELISTED
Liberty Property Trust
LPT
| $1.66M | 0.13% |
+27,692
| New | +$1.66M |
|
|
ZAYO
92
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.66M | 0.13% |
47,908
-41,468
| -46% | -$1.44M |
|
|
TRCB
93
DELISTED
Two River Bancorp
TRCB
| $1.63M | 0.12% |
72,603
+27,330
| +60% | +$612K |
|
|
LTS
94
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.62M | 0.12% |
+465,469
| New | +$1.62M |
|
95
Intel
INTC
$108B
| $1.56M | 0.12% |
26,000
-48,000
| -65% | -$2.87M |
|
96
Verizon
VZ
$186B
| $1.54M | 0.12% |
25,000
-35,000
| -58% | -$2.15M |
|
97
Newmont
NEM
$82.3B
| $1.52M | 0.12% |
35,000
-25,000
| -42% | -$1.09M |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $1.51M | 0.11% |
6,000
| – | – |
|
99
Starbucks
SBUX
$98.9B
| $1.5M | 0.11% |
+17,000
| New | +$1.5M |
|
|
TECD
100
DELISTED
Tech Data Corp
TECD
| $1.45M | 0.11% |
+10,100
| New | +$1.45M |
|