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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
VST icon
1
Vistra
VST
$50B
$67.1M 15.13%
3,605,135
-351,950
-9% -$6.63M
NXRT
2
NexPoint Residential Trust
NXRT
$666M
$28.5M 6.42%
806,268
-413,380
-34% -$12.8M
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$26.9M 6.06%
2,176,886
-149,000
-6% -$1.72M
CSTL icon
4
Castle Biosciences
CSTL
$855M
$26.6M 6.01%
707,032
– –
NXDT
5
NexPoint Diversified Real Estate Trust
NXDT
$234M
$23.1M 5.2%
2,193,951
-399,183
-15% -$3.96M
BHR.PRB
6
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$11.9M 2.68%
1,177,419
-224,749
-16% -$1.95M
ET icon
7
Energy Transfer Partners
ET
$70.1B
$11.6M 2.62%
1,629,980
-100,500
-6% -$745K
WMB icon
8
Williams Companies
WMB
$87.5B
$10.8M 2.43%
566,995
– –
HRTX icon
9
Heron Therapeutics
HRTX
$93.9M
$10.6M 2.39%
721,064
-56,535
-7% -$929K
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
$10.4M 2.35%
367,685
-33,066
-8% -$1.03M
LORL
11
DELISTED
Loral Space and Communications, Inc.
LORL
$9.51M 2.14%
487,297
-961,144
-66% -$18M
MPLX icon
12
MPLX
MPLX
$59.3B
$6.67M 1.5%
385,923
– –
AERI
13
DELISTED
Aerie Pharmaceuticals
AERI
$6.54M 1.47%
442,800
+62,390
+16% +$923K
MSFT icon
14
Microsoft
MSFT
$3.45T
$6.11M 1.38%
30,000
-12,100
-29% -$2.2M
LOGM
15
DELISTED
LogMein, Inc.
LOGM
$5.88M 1.32%
+69,324
New +$5.88M
IRT icon
16
Independence Realty Trust
IRT
$3.92B
$5.67M 1.28%
493,600
– –
STNE icon
17
StoneCo
STNE
$2.77B
$4.83M 1.09%
124,700
-36,850
-23% -$1.07M
MELI icon
18
Mercado Libre
MELI
$95.2B
$4.73M 1.07%
4,800
– –
SKY icon
19
Champion Homes
SKY
$4.37B
$4.72M 1.06%
193,984
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$4.25M 0.96%
60,000
-17,400
-22% -$1.17M
COUP
21
PUT
DELISTED
Coupa Software Incorporated
COUP
$4.16M 0.94%
+15,000
New +$3.02M
GILD icon
22
PUT
Gilead Sciences
GILD
$162B
$3.69M 0.83%
+48,000
New +$3.68M
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
$3.64M 0.82%
80,012
+53,226
+199% +$2.2M
SPXS icon
24
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$3.52M 0.79%
+4,505
New +$4.54M
NREF
25
NexPoint Real Estate Finance
NREF
$320M
$3.42M 0.77%
204,453
+138,753
+211% +$1.84M
1
2 3 4 5

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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.