Asset Manager
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HIGHLAND CAPITAL MANAGEMENT LP
Market Value
$129M
-89.4%
Holdings
10
-239
New Purchases
0
Added To
0
Closed
4
Reduced
2
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXRT | 0.00% | 9.19% | -9.19% | $0 |
| LORL | 0.00% | 5.77% | -5.77% | $0 |
| NXDT | 0.00% | 5.38% | -5.38% | $0 |
| ET | 0.00% | 3.71% | -3.71% | $0 |
| FTNT | 0.00% | 2.74% | -2.74% | $0 |
| PXD | 0.00% | 2.46% | -2.46% | $0 |
| HRTX | 0.00% | 2.45% | -2.45% | $0 |
| BHR-PB | 0.00% | 2.29% | -2.29% | $0 |
| AERI | 0.00% | 1.89% | -1.89% | $0 |
| WMB | 0.00% | 1.78% | -1.78% | $0 |
| EPD | 0.00% | 1.46% | -1.46% | $0 |
| SKY | 0.00% | 1.31% | -1.31% | $0 |
| MPLX | 0.00% | 1.22% | -1.22% | $0 |
| BMY | 0.00% | 1.18% | -1.18% | $0 |
| PAM | 0.00% | 1.14% | -1.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $39M | 30.4% |
| Mid Cap | 4 | $15M | 11.3% |
| Small Cap | 2 | $63M | 48.5% |
| Micro Cap | 2 | $13M | 9.8% |
Portfolio Analytics
Avg Market Cap
$8.7B
Median Market Cap
$3.6B
Avg P/E
20.3
Median P/E
22.4
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSTL | 48.51% | 916,270 | $63M | $68.46 | $53M | — | — | |
| 2 | VST | 30.38% | 222,860 | $39M | $176.26 | -$4M | -1,999,000 | -90.0% | |
| 3 | AVYA | 9.82% | 453,049 | $13M | $28.03 | -$8M | -603,800 | -57.1% | |
| 4 | ARCH | 9.65% | 299,904 | $12M | $41.60 | -$651K | — | — | |
| 5 | HCC | 1.63% | 123,199 | $2M | $17.13 | -$517K | — | — | |
| 6 | SRC | —% | 36 | $2K | $55.56 | $1K | — | — | |
| 7 | NXDT | —% | — | — | — | -$889K | -84,491 | -100.0% | SOLD |
| 8 | SKY | —% | — | — | — | -$3M | -99,250 | -100.0% | SOLD |
| 9 | NXRT | —% | — | — | — | -$2M | -45,615 | -100.0% | SOLD |
| 10 | NRG | —% | — | — | — | -$32K | -862 | -100.0% | SOLD |