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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
-30.98%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$788M
(-60%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-70.49%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
335
New
61
Increased
17
Reduced
98
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$20.2M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$4.6M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
+$4.09M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.01M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
+$54.6M |
| 2 |
Vistra
VST
|
+$47.5M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$20.4M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$18.4M |
| 5 |
Energy Transfer Partners
ET
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.39% |
| 2 | Technology | 13.17% |
| 3 | Utilities | 12.55% |
| 4 | Real Estate | 8.33% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $94.2M | 17.8% |
4,000,000
-500,000
| -11% | -$19.3M |
|
|
2
Vistra
VST
$50B
| $63.2M | 11.93% |
3,957,085
-2,335,150
| -37% | -$47.5M |
|
|
NXRT
3
NexPoint Residential Trust
NXRT
$666M
| $30.7M | 5.81% |
1,219,648
-1,245,996
| -51% | -$54.6M |
|
|
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
| $23.5M | 4.44% |
1,448,441
-631,070
| -30% | -$18.4M |
|
|
NXDT
5
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $21.4M | 4.04% |
2,593,134
-1,328,710
| -34% | -$20.4M |
|
6
Castle Biosciences
CSTL
$855M
| $21.1M | 3.98% |
707,032
| – | – |
|
|
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $18.8M | 3.55% |
2,325,886
-349,071
| -13% | -$4.15M |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $11.6M | 2.19% |
400,751
| – | – |
|
|
9
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $11.5M | 2.17% |
+740,000
| New | +$20.2M |
|
10
Heron Therapeutics
HRTX
$93.9M
| $9.13M | 1.72% |
777,599
-420,000
| -35% | -$7.89M |
|
11
Williams Companies
WMB
$87.5B
| $8.02M | 1.52% |
566,995
-147,181
| -21% | -$2.85M |
|
|
12
Energy Transfer Partners
ET
$70.1B
| $7.96M | 1.5% |
1,730,480
-1,449,184
| -46% | -$15.4M |
|
|
BHR.PRB
13
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
| $7.78M | 1.47% |
1,402,168
-97,832
| -7% | -$1.48M |
|
14
Microsoft
MSFT
$3.45T
| $6.64M | 1.25% |
42,100
-11,900
| -22% | -$1.96M |
|
|
PTLA
15
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.39M | 1.21% |
896,079
-644,600
| -42% | -$8.04M |
|
|
AERI
16
DELISTED
Aerie Pharmaceuticals
AERI
| $5.14M | 0.97% |
380,410
-449,200
| -54% | -$8.52M |
|
|
OMN
17
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.06M | 0.95% |
498,718
+461,334
| +1,234% | +$4.6M |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.5M | 0.85% |
77,400
-2,600
| -3% | -$176K |
|
19
MPLX
MPLX
$59.3B
| $4.48M | 0.85% |
385,923
-78,480
| -17% | -$1.61M |
|
20
Independence Realty Trust
IRT
$3.92B
| $4.41M | 0.83% |
493,600
+37,073
| +8% | +$501K |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $3.92M | 0.74% |
23,500
-6,500
| -22% | -$1.27M |
|
|
FTSV
22
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $3.77M | 0.71% |
+39,491
| New | +$2.39M |
|
23
StoneCo
STNE
$2.77B
| $3.52M | 0.66% |
161,550
-196,200
| -55% | -$7.48M |
|
|
PSTL
24
Postal Realty Trust
PSTL
$694M
| $3.24M | 0.61% |
204,917
-152,200
| -43% | -$2.37M |
|
25
Visa
V
$684B
| $3.14M | 0.59% |
19,500
-11,500
| -37% | -$2.17M |
|
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AIA
CPA
Nexpoint Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Nexpoint Asset Management held 335 positions worth $530M, down 60% from $1.32B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Nexpoint Asset Management withdrew a net $373M in Q1 2020, closing 122 positions and reducing 98 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $7.57M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.1% a quarter earlier, followed by Technology and Utilities.
Against the trend, Nexpoint Asset Management opened a new position in ProShares Short VIX Short-Term Futures ETF worth $11.5M.
- Nexpoint Asset Management's largest Q1 2020 buy was ProShares Short VIX Short-Term Futures ETF: 740,000 shares worth $11.5M.
- Nexpoint Asset Management added most to OMNOVA Solutions Inc. in Q1 2020, an estimated $4.6M increase.
- Nexpoint Asset Management's biggest Q1 2020 reduction was NexPoint Residential Trust, cutting an estimated $54.6M.
- Nexpoint Asset Management fully exited Pioneer Natural Resource Co. in Q1 2020, selling an estimated $7.57M.
- Nexpoint Asset Management's ten largest holdings make up 58% of its $530M portfolio in Q1 2020.
- Nexpoint Asset Management opened 61 new positions and closed 122 in Q1 2020.
- Nexpoint Asset Management's portfolio value fell 60% quarter-over-quarter to $530M.
Based on Nexpoint Asset Management's 13F filing for Q1 2020, filed 15 May 2020.