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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
+33.38%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$85.8M
Cap. Flow
-$193M
Cap. Flow %
-43.52%
Top 10 Hldgs %
51.29%
Holding
257
New
44
Increased
24
Reduced
54
Closed
67

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$5.88M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.54M
3
TECH icon
Bio-Techne
TECH
+$2.4M
4
CHRW icon
C.H. Robinson
CHRW
+$2.26M
5
IBKC
IBERIABANK Corp
IBKC
+$2.2M

Top Sells

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$18M
2
NXRT
NexPoint Residential Trust
NXRT
+$12.8M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$11.5M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$10.6M
5
VST icon
Vistra
VST
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 15.99%
3 Utilities 15.51%
4 Energy 11.29%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
201
Domino's
DPZ
$12.2B
– –
-2,000
Closed -$648K
ESNT icon
202
Essent Group
ESNT
$6.14B
– –
-35,000
Closed -$922K
EWH icon
203
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-50,000
Closed -$997K
EWZ icon
204
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-4,000,000
Closed -$94.2M
FIS icon
205
Fidelity National Information Services
FIS
$22.9B
– –
-16,500
Closed -$2.01M
FNF icon
206
Fidelity National Financial
FNF
$13.9B
– –
-36,400
Closed -$871K
FXI icon
207
PUT
iShares China Large-Cap ETF
FXI
$4.33B
– –
-30,000
Closed -$1.13M
GEN icon
208
Gen Digital
GEN
$16.9B
– –
-50,000
Closed -$936K
GILD icon
209
Gilead Sciences
GILD
$168B
– –
-30,000
Closed -$2.3M
GPN icon
210
Global Payments
GPN
$24.1B
– –
-5,000
Closed -$721K
HFRO
211
Highland Opportunities and Income Fund
HFRO
$412M
– –
-13,501
Closed -$115K
HYLN icon
212
Hyliion Holdings
HYLN
$729M
– –
-28,830
Closed -$283K
INN
213
Summit Hotel Properties
INN
$747M
– –
-31,340
Closed -$132K
KR icon
214
Kroger
KR
$35.4B
– –
-45,000
Closed -$1.35M
KRE icon
215
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-82,000
Closed -$2.67M
LAZR
216
DELISTED
Luminar Technologies
LAZR
– –
-1,077
Closed -$164K
LPLA icon
217
LPL Financial
LPLA
$27.9B
– –
-8,000
Closed -$435K
LSEA
218
DELISTED
Landsea Homes
LSEA
– –
-27,000
Closed -$279K
MCD icon
219
McDonald's
MCD
$191B
– –
-4,000
Closed -$661K
MGNI icon
220
Magnite
MGNI
$2.99B
– –
-33,568
Closed -$186K
MSI icon
221
Motorola Solutions
MSI
$73.5B
– –
-14,100
Closed -$1.87M
NXTC icon
222
NextCure
NXTC
$23.5M
– –
-625
Closed -$278K
PGR icon
223
Progressive
PGR
$123B
– –
-15,000
Closed -$1.11M
PINE
224
Alpine Income Property Trust
PINE
$331M
– –
-25,690
Closed -$316K
SVXY icon
225
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
– –
-740,000
Closed -$11.5M
7 8
9
10 11

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RIM
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PIM
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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 2020 Portfolio in Review

As of Q2 2020, Nexpoint Asset Management held 257 positions worth $444M, down 16% from $530M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nexpoint Asset Management withdrew a net $193M in Q2 2020, closing 67 positions and reducing 54 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Nexpoint Asset Management opened a new position in LogMein, Inc. worth $5.88M.

  • Nexpoint Asset Management's largest Q2 2020 buy was LogMein, Inc.: 69,324 shares worth $5.88M.
  • Nexpoint Asset Management added most to IBERIABANK Corp in Q2 2020, an estimated $2.2M increase.
  • Nexpoint Asset Management's biggest Q2 2020 reduction was Loral Space and Communications, Inc., cutting an estimated $18M.
  • Nexpoint Asset Management fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2020, selling an estimated $11.5M.
  • Nexpoint Asset Management's ten largest holdings make up 51% of its $444M portfolio in Q2 2020.
  • Nexpoint Asset Management opened 44 new positions and closed 67 in Q2 2020.
  • Nexpoint Asset Management's portfolio value fell 16% quarter-over-quarter to $444M.

Based on Nexpoint Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.