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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
+6.95%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$348M
Cap. Flow
+$393M
Cap. Flow %
34.92%
Top 10 Hldgs %
48.24%
Holding
201
New
38
Increased
4
Reduced
11
Closed
55

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$76.7M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$62.4M
3
CDK
CDK Global, Inc.
CDK
+$53.2M
4
PSB
PS Business Parks, Inc.
PSB
+$42.5M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$34.2M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$66.7M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$48.9M
3
PBCT
People's United Financial Inc
PBCT
+$39.8M
4
CTXS
Citrix Systems Inc
CTXS
+$28.9M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$26.9M

Sector Composition

Rank Sector Weight
1 Real Estate 27.44%
2 Industrials 14.57%
3 Healthcare 11.12%
4 Financials 9.6%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGAC
176
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-34,900
Closed -$344K
SIERW
177
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-30,000
Closed -$8K
LMACA
178
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-11,200
Closed -$111K
CRU
179
DELISTED
Crucible Acquisition Corporation
CRU
– –
-11,400
Closed -$112K
IPOF
180
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-27,600
Closed -$279K
XPOA
181
DELISTED
DPCM Capital, Inc.
XPOA
– –
-12,100
Closed -$120K
PSTH
182
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-15,000
Closed -$298K
APTS
183
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-383,600
Closed -$9.57M
CERN
184
DELISTED
Cerner Corp
CERN
– –
-712,975
Closed -$66.7M
TSC
185
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-49,485
Closed -$1.64M
ANAT
186
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-142,482
Closed -$26.9M
IIN
187
DELISTED
IntriCon Corporation
IIN
– –
-53,000
Closed -$1.26M
MIME
188
DELISTED
Mimecast Limited
MIME
– –
-47,400
Closed -$3.77M
ESBK
189
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-15,655
Closed -$359K
EPAY
190
DELISTED
Bottomline Technologies Inc
EPAY
– –
-15,012
Closed -$851K
HBP
191
DELISTED
Huttig Building Products, Inc.
HBP
– –
-241,782
Closed -$2.58M
ECOL
192
DELISTED
US Ecology, Inc.
ECOL
– –
-168,111
Closed -$8.05M
HMHC
193
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-161,460
Closed -$3.39M
ISBC
194
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-548,345
Closed -$8.19M
BPMP
195
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-2,892,264
Closed -$48.9M
PBCT
196
DELISTED
People's United Financial Inc
PBCT
– –
-1,991,938
Closed -$39.8M
VNE
197
DELISTED
Veoneer, Inc.
VNE
– –
-146,957
Closed -$5.43M
GMBT
198
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-25,000
Closed -$235K
GFED
199
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-19,771
Closed -$621K
LEVL
200
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-221,573
Closed -$8.85M
5 6 7
8
9

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Nexpoint Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Nexpoint Asset Management held 201 positions worth $1.12B, up 45% from $777M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nexpoint Asset Management deployed $393M of net new capital in Q2 2022, opening 38 new positions and adding to 4 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,211,836 shares worth $78.1M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $28.9M trimmed.

  • Nexpoint Asset Management's largest Q2 2022 buy was American Campus Communities, Inc.: 1,211,836 shares worth $78.1M.
  • Nexpoint Asset Management added most to Terminix Global Holdings, Inc. in Q2 2022, an estimated $23.9M increase.
  • Nexpoint Asset Management's biggest Q2 2022 reduction was Citrix Systems Inc, cutting an estimated $28.9M.
  • Nexpoint Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $66.7M.
  • Nexpoint Asset Management's ten largest holdings make up 48% of its $1.12B portfolio in Q2 2022.
  • Nexpoint Asset Management opened 38 new positions and closed 55 in Q2 2022.
  • Nexpoint Asset Management's portfolio value rose 45% quarter-over-quarter to $1.12B.

Based on Nexpoint Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.