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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
+11.56%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.28M
Cap. Flow
-$7.74M
Cap. Flow %
-6.54%
Top 10 Hldgs %
44.12%
Holding
280
New
46
Increased
25
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$833K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$744K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.86M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.86M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.72M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$1.07M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$844K

Sector Composition

Rank Sector Weight
1 Communication Services 4.61%
2 Financials 3.23%
3 Healthcare 2.97%
4 Technology 2.87%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
226
Middleby
MIDD
$6.04B
$4K ﹤0.01%
30
– –
F icon
227
Ford
F
$58.5B
$3K ﹤0.01%
300
– –
MMM icon
228
3M
MMM
$90.9B
$3K ﹤0.01%
+18
New +$3.03K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3K ﹤0.01%
35
– –
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$103B
$2K ﹤0.01%
141
– –
TGT icon
231
Target
TGT
$65.6B
$2K ﹤0.01%
19
– –
NVIV
232
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$2K ﹤0.01%
2
– –
COST icon
233
Costco
COST
$422B
$1K ﹤0.01%
5
– –
GWX icon
234
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1K ﹤0.01%
30
– –
RNP icon
235
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1K ﹤0.01%
64
– –
SCHV
236
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1K ﹤0.01%
+39
New +$692
WMT icon
237
Walmart Inc
WMT
$885B
$1K ﹤0.01%
39
– –
OSIR
238
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1K ﹤0.01%
40
– –
ABBV icon
239
AbbVie
ABBV
$443B
– –
-21
Closed -$2K
BA icon
240
Boeing
BA
$171B
– –
-99
Closed -$32K
BX icon
241
Blackstone
BX
$102B
– –
-4,920
Closed -$147K
CGC
242
Canopy Growth
CGC
$387M
– –
-100
Closed -$27K
CNDT icon
243
Conduent
CNDT
$244M
– –
-100
Closed -$1K
CODI icon
244
Compass Diversified
CODI
$758M
– –
-3,857
Closed -$48K
EA icon
245
Electronic Arts
EA
$53B
– –
-180
Closed -$14K
ENB icon
246
Enbridge
ENB
$119B
– –
-207
Closed -$6K
ET icon
247
Energy Transfer Partners
ET
$70.1B
– –
-8,208
Closed -$108K
GE icon
248
CALL
GE Aerospace
GE
$374B
– –
-30
Closed -$11K
GM icon
249
General Motors
GM
$80.4B
– –
-500
Closed -$17K
INTC icon
250
Intel
INTC
$455B
– –
-985
Closed -$46K
7 8 9
10
11

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KFBMI
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Next Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Next Capital Management held 280 positions worth $118M, up 3.8% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Next Capital Management withdrew a net $7.74M in Q1 2019, closing 27 positions and reducing 43 holdings. Its most notable exit was ConvergeOne Holdings, Inc. Class A Common Stock, an estimated $162K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Next Capital Management opened a new position in Blackstone Long-Short Credit Income Fund worth $1.78M.

  • Next Capital Management's largest Q1 2019 buy was Blackstone Long-Short Credit Income Fund: 116,901 shares worth $1.78M.
  • Next Capital Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.21M increase.
  • Next Capital Management's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.86M.
  • Next Capital Management fully exited ConvergeOne Holdings, Inc. Class A Common Stock in Q1 2019, selling an estimated $162K.
  • Next Capital Management's ten largest holdings make up 44% of its $118M portfolio in Q1 2019.
  • Next Capital Management opened 46 new positions and closed 27 in Q1 2019.
  • Next Capital Management's portfolio value rose 3.8% quarter-over-quarter to $118M.

Based on Next Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.