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Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
-11.98%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
107.11%
Top 10 Hldgs %
49.5%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.68M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.42M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$7.04M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$6.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 3.61%
2 Financials 3.15%
3 Technology 2.74%
4 Healthcare 2.6%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$908B
$1K ﹤0.01%
+39
New +$1.25K
CHK
227
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+2
New +$1.38K
OSIR
228
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1K ﹤0.01%
+40
New +$447
6 7 8 9
10

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Next Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Next Capital Management, which disclosed 234 positions worth $114M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 250,225 shares worth $12.5M.

By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, followed by Financials and Technology.

  • Next Capital Management's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 250,225 shares worth $12.5M.
  • Next Capital Management's ten largest holdings make up 49% of its $114M portfolio in Q4 2018.
  • Next Capital Management disclosed 234 positions in Q4 2018, its first 13F filing on record.

Based on Next Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.