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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
+7.69%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$128M
Cap. Flow
+$103M
Cap. Flow %
14.55%
Top 10 Hldgs %
47.35%
Holding
297
New
122
Increased
24
Reduced
16
Closed
75

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$42.8M
2
CIT
CIT Group Inc.
CIT
+$32.7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.7M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$18.9M
5
TSAT icon
Telesat
TSAT
+$18.5M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$39.6M
2
STMP
Stamps.com, Inc.
STMP
+$31.3M
3
CLDR
Cloudera, Inc.
CLDR
+$27.7M
4
LORL
Loral Space and Communications, Inc.
LORL
+$21.2M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Real Estate 19.55%
3 Healthcare 13.73%
4 Energy 7.92%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
1
DELISTED
Magellan Health Services, Inc.
MGLN
$63M 8.88%
663,468
+199,162
+43% +$18.9M
CONE
2
DELISTED
CyrusOne Inc Common Stock
CONE
$45.2M 6.37%
+503,846
New +$42.8M
NXRT
3
NexPoint Residential Trust
NXRT
$666M
$41.4M 5.83%
493,457
+2,068
+0.4% +$153K
CIT
4
DELISTED
CIT Group Inc.
CIT
$33.2M 4.68%
647,111
+642,692
+14,544% +$32.7M
NREF
5
NexPoint Real Estate Finance
NREF
$320M
$32.4M 4.57%
1,683,585
– –
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31M 4.36%
+232,904
New +$29.7M
NXDT
7
NexPoint Diversified Real Estate Trust
NXDT
$234M
$24.8M 3.49%
1,825,479
– –
STFC
8
DELISTED
State Auto Financial Corp
STFC
$23.1M 3.26%
447,024
+189,249
+73% +$9.73M
WSR
9
DELISTED
Whitestone REIT
WSR
$23M 3.24%
2,269,195
– –
MNR
10
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19M 2.68%
+904,434
New +$18.3M
TSAT icon
11
Telesat
TSAT
$567M
$16.9M 2.39%
+590,923
New +$18.5M
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$16.6M 2.34%
+461,012
New +$17.2M
VST icon
13
Vistra
VST
$50B
$15.7M 2.21%
688,500
-503,682
-42% -$10.1M
CERN
14
DELISTED
Cerner Corp
CERN
$15.3M 2.15%
+164,508
New +$12.5M
ET icon
15
Energy Transfer Partners
ET
$70.1B
$14.6M 2.05%
1,770,862
– –
PAE
16
DELISTED
PAE Incorporated Class A Common Stock
PAE
$14.1M 1.98%
+1,418,564
New +$12.7M
ATH
17
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14M 1.98%
168,581
+33,308
+25% +$2.73M
CPLG
18
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$13.9M 1.95%
+883,039
New +$13.9M
BHR.PRB
19
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$11.8M 1.66%
+565,750
New +$12.2M
GWB
20
DELISTED
Great Western Bancorp, Inc.
GWB
$9.38M 1.32%
276,057
+232,817
+538% +$7.95M
ANAT
21
DELISTED
American National Group, Inc. Common Stock
ANAT
$7.48M 1.05%
+39,598
New +$7.49M
TRGP icon
22
Targa Resources
TRGP
$58B
$6.88M 0.97%
131,600
– –
WES icon
23
Western Midstream Partners
WES
$19.2B
$6.42M 0.91%
288,492
– –
TGP
24
DELISTED
Teekay LNG Partners L.P.
TGP
$6.29M 0.89%
+371,699
New +$6.3M
RBNC
25
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$6.21M 0.87%
174,808
+66,771
+62% +$2.27M
1
2 3 4 5

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Nexpoint Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nexpoint Asset Management held 297 positions worth $710M, up 22% from $581M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nexpoint Asset Management deployed $103M of net new capital in Q4 2021, opening 122 new positions and adding to 24 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 503,846 shares worth $45.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Vistra, an estimated $10.1M trimmed.

  • Nexpoint Asset Management's largest Q4 2021 buy was CyrusOne Inc Common Stock: 503,846 shares worth $45.2M.
  • Nexpoint Asset Management added most to CIT Group Inc. in Q4 2021, an estimated $32.7M increase.
  • Nexpoint Asset Management's biggest Q4 2021 reduction was Vistra, cutting an estimated $10.1M.
  • Nexpoint Asset Management fully exited Medallia, Inc. in Q4 2021, selling an estimated $39.6M.
  • Nexpoint Asset Management's ten largest holdings make up 47% of its $710M portfolio in Q4 2021.
  • Nexpoint Asset Management opened 122 new positions and closed 75 in Q4 2021.
  • Nexpoint Asset Management's portfolio value rose 22% quarter-over-quarter to $710M.

Based on Nexpoint Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.