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
+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
DAR icon
76
Darling Ingredients
DAR
$9.64B
$206K 0.03%
5,600
– –
SUPV
77
Grupo Supervielle
SUPV
$828M
$165K 0.02%
24,300
– –
MP icon
78
MP Materials
MP
$7.36B
$153K 0.02%
11,982
– –
AMPS
79
DELISTED
Altus Power
AMPS
$118K 0.02%
30,000
– –
BCSA
80
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$112K 0.01%
10,000
– –
OKLO
81
Oklo
OKLO
$6.76B
$107K 0.01%
+12,600
New +$142K
CLNE icon
82
Clean Energy Fuels
CLNE
$427M
$70K 0.01%
26,200
– –
URG
83
Ur-Energy
URG
$485M
$21K ﹤0.01%
15,000
– –
SPECW
84
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$7.03K ﹤0.01%
198,080
– –
CEROW
85
DELISTED
CERo Therapeutics Warrants
CEROW
$2.19K ﹤0.01%
108,741
– –
AEAEW
86
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$290 ﹤0.01%
12,500
– –
AAPL icon
87
Apple
AAPL
$4.54T
– –
-1,100
Closed -$189K
ACM icon
88
Aecom
ACM
$9.3B
– –
-17,020
Closed -$1.67M
AMR icon
89
PUT
Alpha Metallurgical Resources
AMR
$1.74B
– –
-1,800
Closed -$596K
ARRY icon
90
Array Technologies
ARRY
$803M
– –
-10,850
Closed -$162K
BWA icon
91
BorgWarner
BWA
$13.1B
– –
-32,750
Closed -$1.14M
CLH icon
92
Clean Harbors
CLH
$16.5B
– –
-8,162
Closed -$1.64M
HYSA icon
93
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.9M
– –
-300,000
Closed -$4.51M
M icon
94
CALL
Macy's
M
$6.53B
– –
-38,300
Closed -$766K
ONT
95
Onterris Inc
ONT
$759M
– –
-34,982
Closed -$1.37M
SMXWW
96
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
– –
-113,155
Closed -$1.45K
TTEK icon
97
Tetra Tech
TTEK
$8.49B
– –
-41,935
Closed -$1.55M
VSTS icon
98
Vestis
VSTS
$1.91B
– –
-55,300
Closed -$1.07M
WEN icon
99
Wendy's
WEN
$1.4B
– –
-20,871
Closed -$393K
WHLRP
100
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
– –
-82,301
Closed -$133K
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 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.