NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
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
+$1.07B
(-20%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-26.82%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
360
New
74
Increased
24
Reduced
67
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 | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $145M | 10.98% | 6,292,235 -1,613,715 | -20% | -$37.1M |
|
|
NXRT
2
NexPoint Residential Trust
NXRT
$875M
| $111M | 8.42% | 2,465,644 +4,878 | +0.2% | +$220K |
|
|
NXDT
3
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $69.5M | 5.27% | 3,921,844 -86,873 | -2% | -$1.54M |
|
|
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
| $67.2M | 5.1% | 2,079,511 -3,923 | -0.2% | -$127K |
|
5
Energy Transfer Partners
ET
$60.8B
| $40.8M | 3.1% | 3,179,664 +59,000 | +2% | +$757K |
|
|
PTLA
6
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $36.8M | 2.79% | 1,540,679 +12,000 | +0.8% | +$287K |
|
|
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $36.1M | 2.74% | 2,674,957 -810,303 | -23% | -$10.9M |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $28.8M | 2.18% | 400,751 | – | – |
|
|
BHR.PRB
9
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
| $28.5M | 2.16% | 1,500,000 | – | – |
|
10
Heron Therapeutics
HRTX
$207M
| $28.1M | 2.14% | 1,197,599 -314,382 | -21% | -$7.39M |
|
11
Castle Biosciences
CSTL
$696M
| $24.3M | 1.84% | 707,032 -323,963 | -31% | -$11.1M |
|
|
AERI
12
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $20.1M | 1.52% | 829,610 +21,219 | +3% | +$513K |
|
13
Williams Companies
WMB
$70.7B
| $16.9M | 1.29% | 714,176 | – | – |
|
14
StoneCo
STNE
$4.41B
| $14.3M | 1.08% | 357,750 +9,078 | +3% | +$362K |
|
|
CIO
15
City Office REIT
CIO
$280M
| $12.5M | 0.95% | +925,400 | New | +$12.5M |
|
16
MPLX
MPLX
$51.8B
| $11.8M | 0.9% | 464,403 | – | – |
|
17
Mercado Libre
MELI
$125B
| $10.3M | 0.78% | 17,960 -3,140 | -15% | -$1.8M |
|
18
NextDecade
NEXT
$2.81B
| $8.94M | 0.68% | 1,455,102 -115,182 | -7% | -$707K |
|
19
Microsoft
MSFT
$3.77T
| $8.52M | 0.65% | 54,000 +11,000 | +26% | +$1.73M |
|
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| $7.98M | 0.61% | 145,833 -59,500 | -29% | -$3.25M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.57M | 0.57% | 50,000 -174,800 | -78% | -$26.5M |
|
22
Amazon
AMZN
$2.44T
| $7.02M | 0.53% | 3,800 -800 | -17% | -$1.48M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $6.9M | 0.52% | 245,031 -333,900 | -58% | -$9.4M |
|
24
Independence Realty Trust
IRT
$4.23B
| $6.43M | 0.49% | 456,527 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.16M | 0.47% | 30,000 -16,000 | -35% | -$3.28M |
|