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Frank Waterhouse Portfolio
Invests via Nexpoint Asset Management LP | Managed by Frank Waterhouse
Invests via Nexpoint Asset Management LP
Managed by Frank Waterhouse
Automatically Tracked
Frank Waterhouse Profile
With a robust background in business operations, Frank Waterhouse has become an influential figure within the realm of private equity and corporate leadership. Known for his strategic foresight and hands-on approach, he has played pivotal roles in transforming organizations through innovative growth strategies. His expertise extends to several industries where he identifies and capitalizes on emerging opportunities, driving significant value creation. He is particularly recognized for fostering partnerships that enhance market positioning while optimizing operational efficiency.
With a robust background in business operations, Frank Waterhouse has become an influential figure within the realm of private equity and corporate leadership. Known for his strategic foresight and hands-on approach, he has played pivotal roles in transforming organizations through innovative growth strategies. His expertise extends to several industries where he identifies and capitalizes on emerging opportunities, driving significant value creation. He is particularly recognized for fostering partnerships that enhance market positioning while optimizing operational efficiency.
Investment Philosophy & Strategy
Through an entrepreneurial lens, Frank Waterhouse leverages his extensive operational experience to navigate complex investment landscapes. His approach is defined by a focus on transformative growth within underperforming assets, seeking out potential that others might overlook. By emphasizing collaboration and innovative partnerships, he enhances the competitive positioning of portfolio companies. This strategic perspective ensures that value creation remains central to every investment decision while fostering adaptability in dynamic market environments.
Through an entrepreneurial lens, Frank Waterhouse leverages his extensive operational experience to navigate complex investment landscapes. His approach is defined by a focus on transformative growth within underperforming assets, seeking out potential that others might overlook. By emphasizing collaboration and innovative partnerships, he enhances the competitive positioning of portfolio companies. This strategic perspective ensures that value creation remains central to every investment decision while fostering adaptability in dynamic market environments.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
12.95%
Gain -4.36%
Monthly
-0.32%
Yearly
-3.79%
Drawdown
41.11%
$1.46B
Equity
Holdings
$1.46B
Investment
$1.55B
-$175.81M
Profit -$57.31M
Realized
-$81.25M
Unrealized
-$94.56M
Dividends
$207.27M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-4.36%
Profit
-$57.31M
Win %
50%
This Week
Compared To Last Week
Gain
-3.78%
Profit
-$57.31M
Win %
50%
This Month
Compared to last month
Gain
-4.22%
Profit
-$64.31M
Win %
50%
This Year
Compared to last year
Gain
-2.17%
Profit
-$32.32M
Win %
59%
TSAT Telesat Corporation Class A Common Shares and Class B Variable Voting Shares
+6.06%
+$1.02M 
PRIM Primoris Services Corporation
+4.38%
+$105,521.29 
SRG Seritage Growth Properties Class A
+3.4%
+$22,962.5 
FRMI Fermi Inc.
+3.3%
+$331,478.22 
VISN Vistance Networks, Inc.
+3.28%
+$24,487.75 
FLS Flowserve Corporation
+2.59%
+$59,657 
PSN Parsons Corporation
+1.94%
+$24,700 
RC Ready Capital Corporation
+1.91%
+$17,002.58 
APTV Aptiv PLC
+1.9%
+$105,952.05 
HONA Honeywell Aerospace Inc.
+1.72%
+$7,140 
SHC Sotera Health Company
+1.7%
+$58,725.76 
NXDT NexPoint Diversified Real Estate Trust
+1.23%
+$328,909.62 
NRG NRG Energy, Inc.
+1.06%
+$35,574 
NREF NexPoint Real Estate Finance, Inc.
+0.93%
+$1.37M 
ET Energy Transfer LP
+0.73%
+$116,053.5 
GSAT Globalstar Inc.
+0.7%
+$84,648.68 
TALO Talos Energy Inc.
+0.68%
+$62,074.5 
ONT Onterris, Inc.
+0.67%
+$11,035.3 
REZI Resideo Technologies Inc.
+0.67%
+$9,612 
CNR Core Natural Resources Inc.
+0.45%
+$2,200.89 
AMRZ Amrize Ltd
+0.29%
+$5,693.65 
BHF Brighthouse Financial Inc.
+0.26%
+$69,957.24 
MKC McCormick & Company, Incorporated Non-Voting Common Stock
+0.2%
+$2,983.86 
PAYO Payoneer Global Inc.
+0.16%
+$160.29 
SUJA Suja Life Inc. Class A Common Stock
+0.15%
+$1,238.84 
TXNM TXNM Energy, Inc.
+0.13%
+$60,831.75 
HFRO Highland Opportunities and Income Fund
+0.08%
+$22,996.47 
AVNS Avanos Medical Inc.
+0.04%
+$21,773.66 
STEL Stellar Bancorp Inc.
+0.03%
+$1,381.28 
APGE Apogee Therapeutics Inc.
0%
$0 
BLD TopBuild Corp
0%
$0 
CCO Clear Channel Outdoor Holdings, Inc.
0%
$0 
CCRN Cross Country Healthcare Inc.
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
ESPR Esperion Therapeutics Inc.
0%
$0 
GBTG Global Business Travel Group Inc. Class A Common Stock
0%
$0 
GTLS Chart Industries Inc.
0%
$0 
INDI indie Semiconductor, Inc. Class A Common Stock
0%
$0 
JHG Janus Henderson Group plc
0%
$0 
NUVL Nuvalent, Inc.
0%
$0 
OGN Organon & Co.
0%
$0 
TALK Talkspace Inc.
0%
$0 
TMHC Taylor Morrison Home Corporation
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
WSR Whitestone REIT
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
BHR-PB Braemar Hotels & Resorts Inc.
0%
$0 
WHLRP Wheeler Real Estate Investment Trust, Inc. Preferred Stock 9% Perpetual
-10.66%
-$112,752.37 
SUPV Grupo Supervielle S.A. Sponsored ADR
-10.59%
-$19,926 
CRESY Cresud S.A.C.I.F. y A. Sponsored ADR
-7.03%
-$137,501.69 
MMLP Martin Midstream Partners L.P.
-5.41%
-$45,028.87 
CEPU Central Puerto S.A. Sponsored ADR
-5.09%
-$326,692 
LOMA Loma Negra Compañía Industrial Argentina S.A. Sponsored ADR
-4.24%
-$26,560 
HRTX Heron Therapeutics, Inc.
-3.34%
-$4,805.07 
LION Lionsgate Studios Corp.
-2.44%
-$69,469.24 
ADBE Adobe Inc.
-2.32%
-$17,752.51 
FISV Fiserv, Inc.
-1.79%
-$22,375 
RNA Atrium Therapeutics, Inc.
-1.71%
-$21,003.5 
BILL BILL Holdings, Inc.
-1.64%
-$38,429 
WTRG Essential Utilities Inc.
-1.3%
-$996,995.44 
KYIV Kyivstar Group Ltd.
-0.57%
-$16,620.74 
ROKU Roku, Inc. Class A Common Stock
-0.39%
-$178,589.7 
VRRM Verra Mobility Corp. Class A Common Stock
-0.32%
-$4,200 
NXRT NexPoint Residential Trust, Inc.
-0.27%
-$46,737.6 
MIDD The Middleby Corporation
-0.16%
-$2,668.54 Events
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Dividends
Dividend Analysis
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No Data
| Trades 2269 | Longs Won 888/2269 39% | Profit Factor 0.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.69M |
| Average Win $305,918.88 | Best Trade (Oct 21) $28.97M | Sharpe Ratio -96.01 |
| Average Loss -$324,019.26 | Worst Trade (Oct 21) -$35.57M | Z-Score -11.57 (99.96%) |
| Commissions $0 | Avg. Trade Length 9m 2d | Expectancy -$77,485.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 4,505 | 4,054 | 3,604 | 3,153 | 2,703 | 2,252 | 1,802 | 1,351 | 901 | 450 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ADBE Adobe Inc. | 2,896 | $1.09M | $746,270.24 | - | -$346,724.97 | -31.72% | -2.324% |
| AMRZ Amrize Ltd | 49,510 | $2.66M | $1.96M | - | -$705,125.51 | -26.47% | +0.292% |
| APGE Apogee Therapeutics Inc. | 299,940 | $39.81M | $39.81M | - | - | - | 0.0 |
| APTV Aptiv PLC | 130,805 | $8.03M | $5.69M | - | -$2.34M | -29.13% | +1.897% |
| AVNS Avanos Medical Inc. | 2.18M | $54.17M | $54.41M | - | $239,510.26 | 0.44% | +0.04% |
| BHF Brighthouse Financial Inc. | 582,977 | $37.76M | $26.54M | - | -$11.22M | -29.71% | +0.264% |
| BHR-PB Braemar Hotels & Resorts Inc. | 339,774 | $7.07M | $4.16M | - | -$2.91M | -41.15% | 0.0 |
| BILL BILL Holdings, Inc. | 46,300 | $2.27M | $2.31M | - | $37,511.54 | 1.65% | -1.637% |
| BLD TopBuild Corp | 185,680 | $65.83M | $65.83M | - | - | - | 0.0 |
| CCO Clear Channel Outdoor Holdings, Inc. | 10.62M | $25.22M | $25.69M | - | $466,803.5 | 1.85% | 0.0 |
| CCRN Cross Country Healthcare Inc. | 656,630 | $8.67M | $8.67M | - | - | - | 0.0 |
| CEPU Central Puerto S.A. Sponsored ADR | 530,000 | $1.56M | $6.09M | - | $4.52M | 289.27% | -5.094% |
| CNR Core Natural Resources Inc. | 5,368 | $413,872.8 | $496,593.68 | - | $82,720.88 | 19.99% | +0.445% |
| CPRX Catalyst Pharmaceuticals Inc. | 1.6M | $50.37M | $50.37M | - | - | - | 0.0 |
| CRESY Cresud S.A.C.I.F. y A. Sponsored ADR | 170,852 | $2.17M | $1.82M | - | -$354,483.73 | -16.31% | -7.029% |
| EA Electronic Arts Inc. | 306,964 | $62.28M | $64.37M | - | $2.09M | 3.35% | 0.0 |
| ESPR Esperion Therapeutics Inc. | 2.96M | $9.34M | $9.34M | - | - | - | 0.0 |
| ET Energy Transfer LP | 773,690 | $9.93M | $15.94M | - | $6.01M | 60.54% | +0.733% |
| FISV Fiserv, Inc. | 25,000 | $2M | $1.22M | - | -$779,365 | -38.9% | -1.795% |
| FLS Flowserve Corporation | 33,800 | $2.51M | $2.36M | - | -$141,791 | -5.66% | +2.588% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Frank Waterhouse?
The largest contributions to the portfolio's profits come from the following stocks: NexPoint Real Estate Finance, Inc - $82.15M, Castle Biosciences Inc - $28.86M, Fortinet, Inc - $13.29M, GasLog Partners LP - $12.41M, and Targa Resources Corp - $11.52M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vistra Corp - $41.88M, NexPoint Residential Trust, Inc - $27.26M, First Horizon Corporation - $20.49M, Braemar Hotels & Resorts Inc - $15.26M, and Elme Communities - $7.28M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Frank Waterhouse's portfolio generate?
The portfolio generates substantial dividend income, with a total of $207.27M earned over time. The largest contributors to dividend income include NexPoint Real Estate Finance, Inc - $82.15M, NexPoint Diversified Real Estate Trust - $15.96M, GasLog Partners LP - $12.41M, Energy Transfer LP - $11.26M, and Ashford Hospitality Trust Inc - $10.72M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Frank Waterhouse's monthly returns?
Frank Waterhouse's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Frank Waterhouse's strategy be considered aggressive or moderate?
Frank Waterhouse's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Frank Waterhouse's strategy?
Frank Waterhouse's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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