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
GTI
101
DELISTED
Graphjet Technology
GTI
– –
-185
Closed -$78.5K
ETRN
102
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-425,020
Closed -$5.31M
HRT
103
DELISTED
HireRight Holdings Corporation
HRT
– –
-223,010
Closed -$3.18M
ERF
104
DELISTED
Enerplus Corporation
ERF
– –
-665,880
Closed -$13.1M
SCX
105
DELISTED
The L.S. Starrett Company
SCX
– –
-68,745
Closed -$1.09M
DOOR
106
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-241,610
Closed -$31.8M
TAST
107
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-629,134
Closed -$5.98M
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-102,705
Closed -$27M
NS
109
DELISTED
NuStar Energy L.P.
NS
– –
-23,860
Closed -$555K
AEL
110
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-287,622
Closed -$16.2M
TCN
111
DELISTED
Tricon Residential Inc.
TCN
– –
-4,631,700
Closed -$51.6M
MDC
112
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-595,370
Closed -$37.5M
CCLP
113
DELISTED
CSI Compressco LP
CCLP
– –
-32,186
Closed -$75K
DSKE
114
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-3,431,572
Closed -$28.5M
EGLE
115
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-92,767
Closed -$5.8M
MNTN.WS
116
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-30,463
Closed -$5.75K
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.