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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 83.46%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+83.46%
3 Year Est. Return
+252.7%
5 Year Est. Return
+736.03%
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$67.6M
Cap. Flow
-$70.6M
Cap. Flow %
-10.63%
Top 10 Hldgs %
72.18%
Holding
104
New
19
Increased
4
Reduced
6
Closed
34

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$60.3M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$59.8M
3
TGH
Textainer Group Holdings limited
TGH
+$38.8M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$34.7M
5
ESMT
EngageSmart, Inc.
ESMT
+$34.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$83.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$75.9M
3
DEN
Denbury Inc.
DEN
+$71.8M
4
NATI
National Instruments Corp
NATI
+$46.6M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$30.3M

Sector Composition

Rank Sector Weight
1 Real Estate 42.36%
2 Consumer Discretionary 10.64%
3 Miscellaneous 8.92%
4 Energy 7.87%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NREF
1
NexPoint Real Estate Finance
NREF
$301M
$135M 20.36%
8,587,364
– –
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$67.8M 10.2%
+1,551,013
New +$59.8M
CHS
3
DELISTED
Chicos FAS, Inc.
CHS
$60.8M 9.16%
+8,023,030
New +$60.3M
TGH
4
DELISTED
Textainer Group Holdings limited
TGH
$41.4M 6.23%
+841,671
New +$38.8M
OLK
5
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$37.1M 5.58%
+1,473,606
New +$34.7M
ESMT
6
DELISTED
EngageSmart, Inc.
ESMT
$35.5M 5.35%
+1,552,308
New +$34.4M
NWLI
7
DELISTED
National Western Life Group, Inc. Class A
NWLI
$29.2M 4.39%
+60,354
New +$28.7M
NXRT
8
NexPoint Residential Trust
NXRT
$545M
$26.3M 3.96%
763,184
+90,482
+13% +$2.83M
NXDT
9
NexPoint Diversified Real Estate Trust
NXDT
$283M
$23.3M 3.5%
2,924,946
+367,460
+14% +$3.01M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$22.8M 3.44%
+101,605
New +$23.8M
ET icon
11
Energy Transfer Partners
ET
$72.7B
$16.6M 2.5%
1,201,512
-179,200
-13% -$2.44M
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16.3M 2.45%
+1,222,631
New +$14.5M
RPT
13
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$13.2M 1.98%
1,027,081
+545,065
+113% +$6.2M
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
$12.3M 1.85%
+220,347
New +$12M
WSR
15
DELISTED
Whitestone REIT
WSR
$10.8M 1.62%
875,255
– –
SOVO
16
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$8.96M 1.35%
406,918
– –
X
17
DELISTED
US Steel
X
$8.42M 1.27%
+173,070
New +$6.29M
BHR.PRB
18
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.1M
$7.89M 1.19%
565,750
– –
ARE icon
19
Alexandria Real Estate Equities
ARE
$9.21B
$7.1M 1.07%
56,000
– –
HFRO
20
Highland Opportunities and Income Fund
HFRO
$389M
$7.06M 1.06%
918,047
– –
TXNM
21
TXNM Energy Inc
TXNM
$6.03B
$6.48M 0.98%
155,665
– –
TSAT icon
22
Telesat
TSAT
$743M
$6.16M 0.93%
590,923
– –
TRGP icon
23
Targa Resources
TRGP
$61.1B
$5.72M 0.86%
65,800
– –
CEPU
24
Central Puerto
CEPU
$2.05B
$4.82M 0.73%
530,000
– –
MELI icon
25
Mercado Libre
MELI
$93.3B
$4.71M 0.71%
3,000
– –
1
2 3 4 5

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Nexpoint Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Nexpoint Asset Management held 104 positions worth $664M, down 9.2% from $732M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nexpoint Asset Management withdrew a net $70.6M in Q4 2023, closing 34 positions and reducing 6 holdings. Its most notable exit was Activision Blizzard, an estimated $83.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Nexpoint Asset Management opened a new position in Chicos FAS, Inc. worth $60.8M.

  • Nexpoint Asset Management's largest Q4 2023 buy was Chicos FAS, Inc.: 8,023,030 shares worth $60.8M.
  • Nexpoint Asset Management added most to RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2023, an estimated $6.2M increase.
  • Nexpoint Asset Management's biggest Q4 2023 reduction was Energy Transfer Partners, cutting an estimated $2.44M.
  • Nexpoint Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $83.1M.
  • Nexpoint Asset Management's ten largest holdings make up 72% of its $664M portfolio in Q4 2023.
  • Nexpoint Asset Management opened 19 new positions and closed 34 in Q4 2023.
  • Nexpoint Asset Management's portfolio value fell 9.2% quarter-over-quarter to $664M.

Based on Nexpoint Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.