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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
+3.78%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$286M
Cap. Flow
-$310M
Cap. Flow %
-23.55%
Top 10 Hldgs %
58.96%
Holding
398
New
82
Increased
23
Reduced
70
Closed
124

Top Buys

Rank Stock Value
1
CIO
City Office REIT
CIO
+$12.4M
2
JPM icon
JPMorgan Chase
JPM
+$2.82M
3
LOW icon
Lowe's Companies
LOW
+$2.63M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$41.6M
2
FTNT icon
Fortinet
FTNT
+$34.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$23.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$12.2M

Sector Composition

Rank Sector Weight
1 Real Estate 11.59%
2 Technology 11.57%
3 Energy 11.52%
4 Utilities 11.31%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$214M 16.21%
+4,500,000
New +$197M
VST icon
2
Vistra
VST
$50B
$145M 10.98%
6,292,235
-1,613,715
-20% -$41.6M
NXRT
3
NexPoint Residential Trust
NXRT
$666M
$111M 8.42%
2,465,644
+4,878
+0.2% +$230K
NXDT
4
NexPoint Diversified Real Estate Trust
NXDT
$234M
$69.5M 5.27%
3,921,844
-86,873
-2% -$1.49M
LORL
5
DELISTED
Loral Space and Communications, Inc.
LORL
$67.2M 5.1%
2,079,511
-3,923
-0.2% -$144K
ET icon
6
Energy Transfer Partners
ET
$70.1B
$40.8M 3.1%
3,179,664
+59,000
+2% +$727K
PTLA
7
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$36.8M 2.79%
1,540,679
+12,000
+0.8% +$331K
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$36.1M 2.74%
2,674,957
-810,303
-23% -$9.95M
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$28.8M 2.18%
400,751
– –
BHR.PRB
10
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$28.5M 2.16%
1,500,000
– –
HRTX icon
11
Heron Therapeutics
HRTX
$93.9M
$28.1M 2.14%
1,197,599
-314,382
-21% -$6.96M
CSTL icon
12
Castle Biosciences
CSTL
$855M
$24.3M 1.84%
707,032
-323,963
-31% -$7.92M
AERI
13
DELISTED
Aerie Pharmaceuticals
AERI
$20.1M 1.52%
829,610
+21,219
+3% +$439K
WMB icon
14
Williams Companies
WMB
$87.5B
$16.9M 1.29%
714,176
– –
STNE icon
15
StoneCo
STNE
$2.77B
$14.3M 1.08%
357,750
+9,078
+3% +$332K
CIO
16
DELISTED
City Office REIT
CIO
$12.5M 0.95%
+925,400
New +$12.4M
MPLX icon
17
MPLX
MPLX
$59.3B
$11.8M 0.9%
464,403
– –
MELI icon
18
Mercado Libre
MELI
$95.2B
$10.3M 0.78%
17,960
-3,140
-15% -$1.74M
NEXT icon
19
NextDecade
NEXT
$1.79B
$8.94M 0.68%
1,455,102
-115,182
-7% -$717K
MSFT icon
20
Microsoft
MSFT
$3.45T
$8.52M 0.65%
54,000
+11,000
+26% +$1.62M
CDK
21
DELISTED
CDK Global, Inc.
CDK
$7.97M 0.61%
145,833
-59,500
-29% -$3.06M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$7.57M 0.57%
50,000
-174,800
-78% -$23.3M
AMZN icon
23
Amazon
AMZN
$2.92T
$7.02M 0.53%
76,000
-16,000
-17% -$1.42M
EPD icon
24
Enterprise Products Partners
EPD
$82.3B
$6.9M 0.52%
245,031
-333,900
-58% -$9.05M
IRT icon
25
Independence Realty Trust
IRT
$3.92B
$6.43M 0.49%
456,527
– –
1
2 3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Nexpoint Asset Management held 398 positions worth $1.32B, down 18% from $1.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nexpoint Asset Management withdrew a net $310M in Q4 2019, closing 124 positions and reducing 70 holdings. Its most notable exit was Fortinet, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.8% a quarter earlier, followed by Technology and Energy.

Against the trend, Nexpoint Asset Management opened a new position in City Office REIT worth $12.5M.

  • Nexpoint Asset Management's largest Q4 2019 buy was City Office REIT: 925,400 shares worth $12.5M.
  • Nexpoint Asset Management added most to Alphabet (Google) Class A in Q4 2019, an estimated $2.58M increase.
  • Nexpoint Asset Management's biggest Q4 2019 reduction was Vistra, cutting an estimated $41.6M.
  • Nexpoint Asset Management fully exited Fortinet in Q4 2019, selling an estimated $34.5M.
  • Nexpoint Asset Management's ten largest holdings make up 59% of its $1.32B portfolio in Q4 2019.
  • Nexpoint Asset Management opened 82 new positions and closed 124 in Q4 2019.
  • Nexpoint Asset Management's portfolio value fell 18% quarter-over-quarter to $1.32B.

Based on Nexpoint Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.