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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
+16.74%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$1.7M
Cap. Flow
-$38.8M
Cap. Flow %
-8.78%
Top 10 Hldgs %
55.62%
Holding
238
New
48
Increased
12
Reduced
27
Closed
80

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.91M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.89M
3
IMMU
Immunomedics Inc
IMMU
+$2.79M
4
TXN icon
Texas Instruments
TXN
+$2.72M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.56M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$5.88M
2
STNE icon
StoneCo
STNE
+$5.72M
3
IBKC
IBERIABANK Corp
IBKC
+$3.64M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.52M
5
NXRT
NexPoint Residential Trust
NXRT
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Utilities 15.62%
3 Technology 14.22%
4 Energy 11.35%
5 Real Estate 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$50B
$66.3M 15%
3,514,648
-90,487
-3% -$1.71M
CSTL icon
2
Castle Biosciences
CSTL
$855M
$36.4M 8.23%
707,032
– –
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$32.8M 7.42%
2,157,161
-19,725
-0.9% -$279K
NXRT
4
NexPoint Residential Trust
NXRT
$666M
$32.1M 7.25%
722,795
-83,473
-10% -$3.3M
NXDT
5
NexPoint Diversified Real Estate Trust
NXDT
$234M
$18.1M 4.09%
2,088,951
-105,000
-5% -$1.01M
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
$15.6M 3.53%
367,685
– –
BHR.PRB
7
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$14.1M 3.2%
1,173,758
-3,661
-0.3% -$43.3K
WMB icon
8
Williams Companies
WMB
$87.5B
$11.1M 2.52%
566,995
– –
HRTX icon
9
Heron Therapeutics
HRTX
$93.9M
$10.7M 2.42%
721,064
– –
LORL
10
DELISTED
Loral Space and Communications, Inc.
LORL
$8.67M 1.96%
473,575
-13,722
-3% -$280K
ET icon
11
Energy Transfer Partners
ET
$70.1B
$8.64M 1.95%
1,594,335
-35,645
-2% -$226K
MSFT icon
12
Microsoft
MSFT
$3.45T
$6.31M 1.43%
30,000
– –
MPLX icon
13
MPLX
MPLX
$59.3B
$6.07M 1.37%
385,923
– –
AERI
14
DELISTED
Aerie Pharmaceuticals
AERI
$5.21M 1.18%
442,800
– –
MELI icon
15
Mercado Libre
MELI
$95.2B
$5.2M 1.18%
4,800
– –
SKY icon
16
Champion Homes
SKY
$4.37B
$5.19M 1.17%
193,984
– –
IRT icon
17
Independence Realty Trust
IRT
$3.92B
$4.89M 1.11%
422,350
-71,250
-14% -$817K
IMMU
18
DELISTED
Immunomedics Inc
IMMU
$4.69M 1.06%
+55,200
New +$2.79M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$4.4M 0.99%
60,000
– –
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.95M 0.89%
+27,100
New +$3.91M
LVGO
21
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.33M 0.75%
+23,762
New +$2.89M
MNTA
22
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.25M 0.73%
+61,856
New +$2.56M
PSTL
23
Postal Realty Trust
PSTL
$694M
$3.1M 0.7%
204,917
– –
NREF
24
NexPoint Real Estate Finance
NREF
$320M
$3M 0.68%
204,453
– –
IMMU
25
PUT
DELISTED
Immunomedics Inc
IMMU
$2.92M 0.66%
+34,400
New +$1.74M
1
2 3 4 5

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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
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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Nexpoint Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Nexpoint Asset Management held 238 positions worth $442M, down 0.38% from $444M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nexpoint Asset Management withdrew a net $38.8M in Q3 2020, closing 80 positions and reducing 27 holdings. Its most notable exit was LogMein, Inc., an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Utilities and Technology.

Against the trend, Nexpoint Asset Management opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $3.95M.

  • Nexpoint Asset Management's largest Q3 2020 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 27,100 shares worth $3.95M.
  • Nexpoint Asset Management added most to Teladoc Health in Q3 2020, an estimated $1.27M increase.
  • Nexpoint Asset Management's biggest Q3 2020 reduction was StoneCo, cutting an estimated $5.72M.
  • Nexpoint Asset Management fully exited LogMein, Inc. in Q3 2020, selling an estimated $5.88M.
  • Nexpoint Asset Management's ten largest holdings make up 56% of its $442M portfolio in Q3 2020.
  • Nexpoint Asset Management opened 48 new positions and closed 80 in Q3 2020.
  • Nexpoint Asset Management's portfolio value fell 0.38% quarter-over-quarter to $442M.

Based on Nexpoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.