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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
+10.99%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$66.8M
Cap. Flow
+$32.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
64.02%
Holding
255
New
33
Increased
12
Reduced
22
Closed
92

Top Buys

Rank Stock Value
1
NREF
NexPoint Real Estate Finance
NREF
+$99.5M
2
CERN
Cerner Corp
CERN
+$50.8M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$44.9M
4
PBCT
People's United Financial Inc
PBCT
+$40.7M
5
CTXS
Citrix Systems Inc
CTXS
+$39.3M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$63M
2
CONE
CyrusOne Inc Common Stock
CONE
+$45.2M
3
CIT
CIT Group Inc.
CIT
+$33.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31M
5
STFC
State Auto Financial Corp
STFC
+$23.1M

Sector Composition

Rank Sector Weight
1 Real Estate 32.94%
2 Financials 15.46%
3 Energy 11.54%
4 Technology 7.45%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NREF
1
NexPoint Real Estate Finance
NREF
$320M
$146M 18.8%
6,458,211
+4,774,626
+284% +$99.5M
CERN
2
DELISTED
Cerner Corp
CERN
$66.7M 8.59%
712,975
+548,467
+333% +$50.8M
BPMP
3
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$48.9M 6.3%
2,892,264
+2,571,246
+801% +$44.9M
NXRT
4
NexPoint Residential Trust
NXRT
$666M
$44.6M 5.74%
493,457
– –
PBCT
5
DELISTED
People's United Financial Inc
PBCT
$39.8M 5.13%
+1,991,938
New +$40.7M
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
$39.2M 5.05%
+388,584
New +$39.3M
NXDT
7
NexPoint Diversified Real Estate Trust
NXDT
$234M
$28.9M 3.72%
1,825,479
– –
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.7M 3.69%
+63,500
New +$28.3M
WSR
9
DELISTED
Whitestone REIT
WSR
$27.4M 3.53%
2,069,783
-199,412
-9% -$2.29M
ANAT
10
DELISTED
American National Group, Inc. Common Stock
ANAT
$26.9M 3.47%
142,482
+102,884
+260% +$19.5M
ET icon
11
Energy Transfer Partners
ET
$70.1B
$18.1M 2.33%
1,614,612
-156,250
-9% -$1.55M
BHR.PRB
12
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$10.3M 1.32%
565,750
– –
REGI
13
DELISTED
Renewable Energy Group, Inc.
REGI
$10M 1.29%
+165,000
New +$7.99M
ELME
14
Elme Communities
ELME
$143M
$9.97M 1.28%
+390,908
New +$9.63M
TRGP icon
15
Targa Resources
TRGP
$58B
$9.93M 1.28%
131,600
– –
TSAT icon
16
Telesat
TSAT
$567M
$9.75M 1.26%
590,923
– –
APTS
17
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9.57M 1.23%
+383,600
New +$8.31M
HR icon
18
Healthcare Realty
HR
$7.28B
$8.98M 1.16%
286,450
+265,450
+1,264% +$8.36M
LEVL
19
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$8.85M 1.14%
221,573
+183,852
+487% +$7.5M
ISBC
20
DELISTED
Investors Bancorp, Inc.
ISBC
$8.19M 1.05%
+548,345
New +$8.98M
ECOL
21
DELISTED
US Ecology, Inc.
ECOL
$8.05M 1.04%
+168,111
New +$6.72M
WES icon
22
Western Midstream Partners
WES
$19.2B
$7.28M 0.94%
288,492
– –
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$453B
$7.03M 0.91%
+19,400
New +$6.89M
STEL
24
DELISTED
Stellar Bancorp
STEL
$6.61M 0.85%
213,050
+103,839
+95% +$3.16M
IPOD
25
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$6.45M 0.83%
645,933
+405,100
+168% +$4.05M
1
2 3 4 5

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FAT
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Nexpoint Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Nexpoint Asset Management held 255 positions worth $777M, up 9.4% from $710M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nexpoint Asset Management deployed $32.8M of net new capital in Q1 2022, opening 33 new positions and adding to 12 existing holdings. Its largest new stake was People's United Financial Inc: 1,991,938 shares worth $39.8M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vistra, an estimated $12.3M trimmed.

  • Nexpoint Asset Management's largest Q1 2022 buy was People's United Financial Inc: 1,991,938 shares worth $39.8M.
  • Nexpoint Asset Management added most to NexPoint Real Estate Finance in Q1 2022, an estimated $99.5M increase.
  • Nexpoint Asset Management's biggest Q1 2022 reduction was Vistra, cutting an estimated $12.3M.
  • Nexpoint Asset Management fully exited Magellan Health Services, Inc. in Q1 2022, selling an estimated $63M.
  • Nexpoint Asset Management's ten largest holdings make up 64% of its $777M portfolio in Q1 2022.
  • Nexpoint Asset Management opened 33 new positions and closed 92 in Q1 2022.
  • Nexpoint Asset Management's portfolio value rose 9.4% quarter-over-quarter to $777M.

Based on Nexpoint Asset Management's 13F filing for Q1 2022, filed 16 May 2022.