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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
+6.17%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$32.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
57.89%
Holding
116
New
25
Increased
25
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$53.4M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$48.6M
3
SMAR
Smartsheet Inc.
SMAR
+$41M
4
NXRT
NexPoint Residential Trust
NXRT
+$34.6M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$21.2M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$48.2M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$45.5M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$36.4M
4
MRO
Marathon Oil Corporation
MRO
+$28.9M
5
PRFT
Perficient Inc
PRFT
+$27.8M

Sector Composition

Rank Sector Weight
1 Real Estate 30.54%
2 Energy 12.83%
3 Technology 12.59%
4 Industrials 10.36%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NREF
1
NexPoint Real Estate Finance
NREF
$320M
$135M 15.13%
8,587,364
– –
NXRT
2
NexPoint Residential Trust
NXRT
$666M
$65.2M 7.33%
1,562,753
+781,266
+100% +$34.6M
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$56.1M 6.3%
1,001,345
+732,825
+273% +$41M
B
4
DELISTED
Barnes Group Inc.
B
$54.4M 6.1%
+1,150,403
New +$53.4M
ROIC
5
DELISTED
Retail Opportunity Investments Corp.
ROIC
$50.5M 5.67%
+2,908,421
New +$48.6M
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
$38.8M 4.36%
1,240,878
-80,992
-6% -$2.41M
ESGR
7
DELISTED
Enstar Group
ESGR
$34.6M 3.89%
107,434
+18,864
+21% +$6.1M
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$28.6M 3.21%
834,865
+22,922
+3% +$777K
K
9
DELISTED
Kellanova
K
$28M 3.14%
345,330
+9,790
+3% +$791K
NXDT
10
NexPoint Diversified Real Estate Trust
NXDT
$234M
$24.6M 2.77%
4,037,330
+327,144
+9% +$1.92M
HES
11
DELISTED
Hess
HES
$23.8M 2.67%
179,025
– –
ET icon
12
Energy Transfer Partners
ET
$70.1B
$23.5M 2.63%
1,197,512
-2,350
-0.2% -$41.6K
ATSG
13
DELISTED
Air Transport Services Group
ATSG
$22.9M 2.57%
+1,042,160
New +$20.6M
CDMO
14
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22.9M 2.57%
+1,854,402
New +$21.2M
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19.9M 2.24%
+393,860
New +$18.4M
X
16
CALL
DELISTED
US Steel
X
$19.5M 2.19%
573,000
+286,500
+100% +$10.6M
GEAR
17
DELISTED
Revelyst, Inc.
GEAR
$15.7M 1.76%
+816,719
New +$15.6M
CHX
18
DELISTED
ChampionX
CHX
$15.4M 1.73%
567,461
+4,718
+0.8% +$140K
BALY icon
19
Bally's
BALY
$682M
$14.5M 1.62%
808,337
+378,950
+88% +$6.69M
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
$14.1M 1.58%
99,700
+95,651
+2,362% +$14.5M
TALO icon
21
Talos Energy
TALO
$2.53B
$13.9M 1.56%
1,427,931
– –
WSR
22
DELISTED
Whitestone REIT
WSR
$12.4M 1.39%
875,255
– –
ZUO
23
DELISTED
Zuora, Inc.
ZUO
$12M 1.34%
+1,206,409
New +$11.7M
TRGP icon
24
Targa Resources
TRGP
$58B
$11.7M 1.32%
65,800
– –
X
25
PUT
DELISTED
US Steel
X
$11.4M 1.28%
334,900
– –
1
2 3 4 5

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PIM
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LFS
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MCM
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FAT
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OA
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AIA
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CPA
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Nexpoint Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Nexpoint Asset Management held 116 positions worth $891M, up 3.8% from $858M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nexpoint Asset Management's Q4 2024 filing shows 25 new, 25 increased, 5 reduced and 24 closed positions. Its largest new stake was Barnes Group Inc.: 1,150,403 shares worth $54.4M. The largest sale was ENVESTNET, INC., an estimated $48.2M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Nexpoint Asset Management's largest Q4 2024 buy was Barnes Group Inc.: 1,150,403 shares worth $54.4M.
  • Nexpoint Asset Management added most to Smartsheet Inc. in Q4 2024, an estimated $41M increase.
  • Nexpoint Asset Management's biggest Q4 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $2.41M.
  • Nexpoint Asset Management fully exited ENVESTNET, INC. in Q4 2024, selling an estimated $48.2M.
  • Nexpoint Asset Management's ten largest holdings make up 58% of its $891M portfolio in Q4 2024.
  • Nexpoint Asset Management opened 25 new positions and closed 24 in Q4 2024.
  • Nexpoint Asset Management's portfolio value rose 3.8% quarter-over-quarter to $891M.

Based on Nexpoint Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.