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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
+8.55%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$1.57M
Cap. Flow
-$9.87M
Cap. Flow %
-1.48%
Top 10 Hldgs %
62.21%
Holding
114
New
44
Increased
7
Reduced
1
Closed
27

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$49.4M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$36.4M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$28.1M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$27.2M
5
TALO icon
Talos Energy
TALO
+$26.3M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$67.8M
2
CHS
Chicos FAS, Inc.
CHS
+$60.8M
3
TGH
Textainer Group Holdings limited
TGH
+$41.4M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$37.1M
5
ESMT
EngageSmart, Inc.
ESMT
+$35.5M

Sector Composition

Rank Sector Weight
1 Real Estate 33.58%
2 Energy 20.35%
3 Consumer Discretionary 12.43%
4 Industrials 8.37%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NREF
1
NexPoint Real Estate Finance
NREF
$320M
$123M 18.52%
8,587,364
– –
TCN
2
DELISTED
Tricon Residential Inc.
TCN
$51.6M 7.76%
+4,631,700
New +$49.4M
MDC
3
DELISTED
M.D.C. Holdings, Inc.
MDC
$37.5M 5.63%
+595,370
New +$36.4M
NWLI
4
DELISTED
National Western Life Group, Inc. Class A
NWLI
$34.4M 5.17%
69,977
+9,623
+16% +$4.67M
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$31.8M 4.77%
+241,610
New +$27.2M
DSKE
6
DELISTED
Daseke, Inc. Common Stock
DSKE
$28.5M 4.28%
+3,431,572
New +$28.1M
TALO icon
7
Talos Energy
TALO
$2.53B
$28.1M 4.22%
+2,018,915
New +$26.3M
HES
8
DELISTED
Hess
HES
$27.2M 4.09%
+178,265
New +$25.9M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$27M 4.05%
102,705
+1,100
+1% +$258K
NXRT
10
NexPoint Residential Trust
NXRT
$666M
$24.8M 3.72%
769,250
+6,066
+0.8% +$189K
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
$24.5M 3.68%
+702,884
New +$19.8M
NXDT
12
NexPoint Diversified Real Estate Trust
NXDT
$234M
$19.5M 2.93%
2,958,097
+33,151
+1% +$220K
ET icon
13
Energy Transfer Partners
ET
$70.1B
$18.9M 2.84%
1,201,512
– –
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
$16.2M 2.43%
287,622
+67,275
+31% +$3.74M
X
15
PUT
DELISTED
US Steel
X
$13.7M 2.05%
+334,900
New +$15.3M
ERF
16
DELISTED
Enerplus Corporation
ERF
$13.1M 1.97%
+665,880
New +$10.8M
WSR
17
DELISTED
Whitestone REIT
WSR
$11M 1.65%
875,255
– –
HAYN
18
DELISTED
Haynes International, Inc.
HAYN
$10.7M 1.6%
+177,186
New +$10.2M
BHR.PRB
19
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$7.76M 1.17%
565,750
– –
TRGP icon
20
Targa Resources
TRGP
$58B
$7.37M 1.11%
65,800
– –
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.97B
$7.22M 1.08%
56,000
– –
HFRO
22
Highland Opportunities and Income Fund
HFRO
$417M
$7.02M 1.05%
998,511
+80,464
+9% +$543K
FREE
23
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$6.65M 1%
+1,377,290
New +$5.87M
TAST
24
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5.98M 0.9%
+629,134
New +$5.81M
EGLE
25
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.8M 0.87%
+92,767
New +$5.41M
1
2 3 4 5

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Nexpoint Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nexpoint Asset Management held 114 positions worth $666M, up 0.24% from $664M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nexpoint Asset Management's Q1 2024 filing shows 44 new, 7 increased, 1 reduced and 27 closed positions. Its largest new stake was Tricon Residential Inc.: 4,631,700 shares worth $51.6M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $67.8M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 42% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Nexpoint Asset Management's largest Q1 2024 buy was Tricon Residential Inc.: 4,631,700 shares worth $51.6M.
  • Nexpoint Asset Management added most to National Western Life Group, Inc. Class A in Q1 2024, an estimated $4.67M increase.
  • Nexpoint Asset Management's biggest Q1 2024 reduction was TXNM Energy Inc, cutting an estimated $5.43M.
  • Nexpoint Asset Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $67.8M.
  • Nexpoint Asset Management's ten largest holdings make up 62% of its $666M portfolio in Q1 2024.
  • Nexpoint Asset Management opened 44 new positions and closed 27 in Q1 2024.
  • Nexpoint Asset Management's portfolio value rose 0.24% quarter-over-quarter to $666M.

Based on Nexpoint Asset Management's 13F filing for Q1 2024, filed 15 May 2024.