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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
+19.74%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$210M
Cap. Flow
-$281M
Cap. Flow %
-21.85%
Top 10 Hldgs %
56.18%
Holding
187
New
39
Increased
14
Reduced
4
Closed
60

Top Buys

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$99.9M
2
VIVO
Meridian Bioscience Inc
VIVO
+$62.5M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$60.6M
4
MGI
MoneyGram International, Inc. New
MGI
+$50.4M
5
STOR
STORE Capital Corporation
STOR
+$47.1M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$76M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$73.6M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$67.9M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$67.4M
5
DRE
Duke Realty Corp.
DRE
+$63.9M

Sector Composition

Rank Sector Weight
1 Real Estate 22.64%
2 Industrials 20.6%
3 Healthcare 17.29%
4 Financials 9.74%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NREF
1
NexPoint Real Estate Finance
NREF
$320M
$103M 7.99%
6,458,211
– –
KNBE
2
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$102M 7.91%
+4,103,034
New +$99.9M
STOR
3
DELISTED
STORE Capital Corporation
STOR
$102M 7.91%
3,169,520
+1,484,720
+88% +$47.1M
EVOP
4
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$72.9M 5.67%
2,153,874
+1,803,874
+515% +$60.6M
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$72.7M 5.65%
720,738
+323,199
+81% +$32.4M
VIVO
6
DELISTED
Meridian Bioscience Inc
VIVO
$64.4M 5.01%
+1,939,075
New +$62.5M
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$58.3M 4.54%
+512,298
New +$42.6M
COWN
8
DELISTED
Cowen Inc. Class A Common Stock
COWN
$52.4M 4.08%
1,357,394
+92,112
+7% +$3.56M
MGI
9
DELISTED
MoneyGram International, Inc. New
MGI
$51.3M 3.99%
+4,708,238
New +$50.4M
FHN icon
10
First Horizon
FHN
$12.2B
$43.9M 3.42%
1,791,136
+484,361
+37% +$11.7M
VVNT
11
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$42.5M 3.31%
+3,571,087
New +$32.1M
MYOV
12
DELISTED
Myovant Sciences Ltd.
MYOV
$36.1M 2.81%
+1,338,030
New +$35.2M
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
$35.7M 2.78%
1,998,859
+647,601
+48% +$12.2M
COUP
14
DELISTED
Coupa Software Incorporated
COUP
$33M 2.57%
+416,573
New +$24.9M
POSH
15
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$28.2M 2.2%
+1,579,437
New +$28M
ONEM
16
DELISTED
1Life Healthcare
ONEM
$23.3M 1.81%
1,393,000
– –
ELME
17
Elme Communities
ELME
$143M
$22.1M 1.72%
1,243,145
– –
NXRT
18
NexPoint Residential Trust
NXRT
$666M
$22M 1.71%
505,714
+4,233
+0.8% +$189K
AVEO
19
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$21.9M 1.7%
+1,464,807
New +$20.3M
ATCO
20
DELISTED
Atlas Corp.
ATCO
$20.5M 1.6%
+1,337,830
New +$20.2M
NXDT
21
NexPoint Diversified Real Estate Trust
NXDT
$234M
$20.5M 1.59%
1,825,479
– –
ET icon
22
Energy Transfer Partners
ET
$70.1B
$19.2M 1.49%
1,614,612
– –
HR icon
23
Healthcare Realty
HR
$7.28B
$15.9M 1.24%
824,635
– –
WSR
24
DELISTED
Whitestone REIT
WSR
$15.6M 1.21%
1,615,518
+10,000
+0.6% +$92K
USER
25
DELISTED
UserTesting, Inc.
USER
$15.2M 1.18%
+2,023,136
New +$12.9M
1
2 3 4 5

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RIM
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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
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Nexpoint Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Nexpoint Asset Management held 187 positions worth $1.28B, down 14% from $1.49B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nexpoint Asset Management withdrew a net $281M in Q4 2022, closing 60 positions and reducing 4 holdings. Its most notable exit was Alleghany Corp, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nexpoint Asset Management opened a new position in KnowBe4, Inc. Class A Common Stock worth $102M.

  • Nexpoint Asset Management's largest Q4 2022 buy was KnowBe4, Inc. Class A Common Stock: 4,103,034 shares worth $102M.
  • Nexpoint Asset Management added most to EVO Payments, Inc. Class A Common Stock in Q4 2022, an estimated $60.6M increase.
  • Nexpoint Asset Management's biggest Q4 2022 reduction was iRobot, cutting an estimated $4.61M.
  • Nexpoint Asset Management fully exited Alleghany Corp in Q4 2022, selling an estimated $76M.
  • Nexpoint Asset Management's ten largest holdings make up 56% of its $1.28B portfolio in Q4 2022.
  • Nexpoint Asset Management opened 39 new positions and closed 60 in Q4 2022.
  • Nexpoint Asset Management's portfolio value fell 14% quarter-over-quarter to $1.28B.

Based on Nexpoint Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.