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NCM
Next Capital Management Portfolio holdings
AUM
$330M
1-Year Est. Return
11.54%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$30.9M
(+26%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
907
New
654
Increased
110
Reduced
22
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.68M |
| 3 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
+$1.61M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
+$1.78M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$372K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$212K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$128K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.92% |
| 2 | Technology | 3.89% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 3.71% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$123B
| $27K | 0.02% |
+268
| New | +$28.3K |
|
227
Sherwin-Williams
SHW
$87.2B
| $27K | 0.02% |
+180
| New | +$26.9K |
|
|
NUVA
228
DELISTED
NuVasive, Inc.
NUVA
| $27K | 0.02% |
465
| – | – |
|
|
PTLA
229
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $27K | 0.02% |
+1,000
| New | +$31.4K |
|
230
Barclays
BCS
$89.2B
| $26K | 0.02% |
+3,463
| New | +$27.4K |
|
231
Intercontinental Exchange
ICE
$86.1B
| $26K | 0.02% |
+301
| New | +$24.6K |
|
232
Infosys
INFY
$49.5B
| $26K | 0.02% |
2,420
| – | – |
|
233
NXP Semiconductors
NXPI
$66.5B
| $26K | 0.02% |
+266
| New | +$25.8K |
|
234
SAP
SAP
$209B
| $26K | 0.02% |
+188
| New | +$23.4K |
|
235
SK Telecom
SKM
$11.8B
| $26K | 0.02% |
+631
| New | +$25K |
|
236
Synopsys
SNPS
$74B
| $26K | 0.02% |
+202
| New | +$24.3K |
|
237
Skyworks Solutions
SWKS
$9.59B
| $26K | 0.02% |
339
+184
| +119% | +$14.6K |
|
238
Xcel Energy
XEL
$51.4B
| $26K | 0.02% |
434
-707
| -62% | -$40.6K |
|
239
Ball Corp
BALL
$17.9B
| $25K | 0.02% |
+355
| New | +$22.1K |
|
240
Capital One
COF
$127B
| $25K | 0.02% |
+280
| New | +$25K |
|
241
Estee Lauder
EL
$30.4B
| $25K | 0.02% |
+137
| New | +$23.4K |
|
242
General Motors
GM
$80.4B
| $25K | 0.02% |
+657
| New | +$24.6K |
|
243
Global Payments
GPN
$23.4B
| $25K | 0.02% |
+155
| New | +$23K |
|
244
Illumina
ILMN
$28.7B
| $25K | 0.02% |
+70
| New | +$22.1K |
|
245
MSCI
MSCI
$41.6B
| $25K | 0.02% |
+103
| New | +$23.1K |
|
246
Travelers Companies
TRV
$82.8B
| $25K | 0.02% |
+165
| New | +$23.8K |
|
247
Ameriprise Financial
AMP
$48.2B
| $24K | 0.02% |
+164
| New | +$23.7K |
|
248
AutoZone
AZO
$51.3B
| $24K | 0.02% |
+22
| New | +$23.2K |
|
249
Becton Dickinson
BDX
$46B
| $24K | 0.02% |
+98
| New | +$22.8K |
|
250
Electronic Arts
EA
$52.5B
| $24K | 0.02% |
+240
| New | +$22.9K |
|
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AV
RWP
BAM
HLAM
Next Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Next Capital Management held 907 positions worth $149M, up 26% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Next Capital Management deployed $26.9M of net new capital in Q2 2019, opening 654 new positions and adding to 110 existing holdings. Its largest new stake was Nuveen New Jersey Quality Municipal Income Fund: 17,550 shares worth $247K.
By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $372K trimmed.
- Next Capital Management's largest Q2 2019 buy was Nuveen New Jersey Quality Municipal Income Fund: 17,550 shares worth $247K.
- Next Capital Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.47M increase.
- Next Capital Management's biggest Q2 2019 reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, cutting an estimated $372K.
- Next Capital Management fully exited Blackstone Long-Short Credit Income Fund in Q2 2019, selling an estimated $1.78M.
- Next Capital Management's ten largest holdings make up 45% of its $149M portfolio in Q2 2019.
- Next Capital Management opened 654 new positions and closed 25 in Q2 2019.
- Next Capital Management's portfolio value rose 26% quarter-over-quarter to $149M.
Based on Next Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.