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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
+5.95%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$104M
Cap. Flow
+$93.8M
Cap. Flow %
12.18%
Top 10 Hldgs %
59.89%
Holding
116
New
29
Increased
8
Reduced
3
Closed
30

Top Buys

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$66.7M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$38M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$34.8M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$31.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$25.2M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$51.6M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$37.5M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$31.8M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$28.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$27M

Sector Composition

Rank Sector Weight
1 Real Estate 22.13%
2 Technology 15.01%
3 Industrials 14.62%
4 Energy 11.57%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NREF
1
NexPoint Real Estate Finance
NREF
$320M
$118M 15.3%
8,587,364
– –
WIRE
2
DELISTED
Encore Wire Corp
WIRE
$68.7M 8.92%
+236,925
New +$66.7M
EVBG
3
DELISTED
Everbridge, Inc. Common Stock
EVBG
$55.8M 7.25%
1,596,111
+893,227
+127% +$31.1M
SLCA
4
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$39.8M 5.17%
+2,577,544
New +$38M
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
$35.7M 4.64%
1,321,870
+1,310,170
+11,198% +$34.8M
NWLI
6
DELISTED
National Western Life Group, Inc. Class A
NWLI
$34.8M 4.52%
69,977
– –
NXRT
7
NexPoint Residential Trust
NXRT
$666M
$30.7M 3.98%
775,933
+6,683
+0.9% +$235K
HES
8
DELISTED
Hess
HES
$26.3M 3.42%
178,265
– –
HIBB
9
DELISTED
Hibbett, Inc. Common Stock
HIBB
$26.2M 3.4%
+300,485
New +$24.9M
NVEI
10
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$25.3M 3.29%
+782,170
New +$25.2M
HAYN
11
DELISTED
Haynes International, Inc.
HAYN
$23M 2.98%
391,390
+214,204
+121% +$12.7M
SILK
12
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$20.8M 2.7%
+768,251
New +$16M
ET icon
13
Energy Transfer Partners
ET
$70.1B
$19.5M 2.53%
1,201,512
– –
PWSC
14
DELISTED
PowerSchool Holdings, Inc.
PWSC
$19.2M 2.49%
+857,970
New +$17.3M
NXDT
15
NexPoint Diversified Real Estate Trust
NXDT
$234M
$18.6M 2.41%
3,359,708
+401,611
+14% +$2.29M
TALO icon
16
Talos Energy
TALO
$2.53B
$17.3M 2.25%
1,427,931
-590,984
-29% -$7.37M
AMK
17
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$17.2M 2.24%
+498,130
New +$17.2M
PRFT
18
DELISTED
Perficient Inc
PRFT
$17.2M 2.23%
+229,740
New +$14.7M
HCP
19
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$13M 1.68%
+384,740
New +$12M
X
20
PUT
DELISTED
US Steel
X
$12.7M 1.64%
334,900
– –
OSG
21
DELISTED
Overseas Shipholding Group Inc.
OSG
$11.7M 1.52%
+1,381,327
New +$10M
WSR
22
DELISTED
Whitestone REIT
WSR
$11.6M 1.51%
875,255
– –
FREE
23
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$10.3M 1.33%
2,109,990
+732,700
+53% +$3.53M
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$8.59M 1.12%
+299,520
New +$8.3M
TRGP icon
25
Targa Resources
TRGP
$58B
$8.47M 1.1%
65,800
– –
1
2 3 4 5

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Nexpoint Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nexpoint Asset Management held 116 positions worth $770M, up 16% from $666M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nexpoint Asset Management deployed $93.8M of net new capital in Q2 2024, opening 29 new positions and adding to 8 existing holdings. Its largest new stake was Encore Wire Corp: 236,925 shares worth $68.7M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Talos Energy, an estimated $7.37M trimmed.

  • Nexpoint Asset Management's largest Q2 2024 buy was Encore Wire Corp: 236,925 shares worth $68.7M.
  • Nexpoint Asset Management added most to Endeavor Group Holdings, Inc. in Q2 2024, an estimated $34.8M increase.
  • Nexpoint Asset Management's biggest Q2 2024 reduction was Talos Energy, cutting an estimated $7.37M.
  • Nexpoint Asset Management fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $51.6M.
  • Nexpoint Asset Management's ten largest holdings make up 60% of its $770M portfolio in Q2 2024.
  • Nexpoint Asset Management opened 29 new positions and closed 30 in Q2 2024.
  • Nexpoint Asset Management's portfolio value rose 16% quarter-over-quarter to $770M.

Based on Nexpoint Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.