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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
+0.15%
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
-$40K
Cap. Flow
+$3.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
45.9%
Holding
915
New
33
Increased
28
Reduced
93
Closed
658

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$5.29M
2
META icon
Meta Platforms (Facebook)
META
+$2.41M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.57M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.52M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.3M

Top Sells

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.86M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$527K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$430K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Communication Services 5.23%
3 Technology 2.75%
4 Financials 2.6%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBB icon
226
Nuveen Taxable Municipal Income Fund
NBB
$449M
$7K ﹤0.01%
313
– –
TEVA icon
227
Teva Pharmaceuticals
TEVA
$40.3B
$7K ﹤0.01%
995
– –
WAB icon
228
Wabtec
WAB
$49.7B
$6K ﹤0.01%
77
– –
LM
229
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
120
– –
JPC icon
230
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4K ﹤0.01%
392
– –
MIDD icon
231
Middleby
MIDD
$6.03B
$4K ﹤0.01%
30
– –
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$152B
$4K ﹤0.01%
73
– –
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$104B
$3K ﹤0.01%
141
– –
TGT icon
234
Target
TGT
$66.7B
$2K ﹤0.01%
19
-114
-86% -$10.8K
VIOO icon
235
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$2K ﹤0.01%
26
– –
WMT icon
236
Walmart Inc
WMT
$910B
$2K ﹤0.01%
39
-471
-92% -$17.8K
COST icon
237
Costco
COST
$431B
$1K ﹤0.01%
5
-137
-96% -$38.6K
DD icon
238
DuPont de Nemours
DD
$18.7B
$1K ﹤0.01%
7
-53
-88% -$4.67K
GWX icon
239
State Street SPDR S&P International Small Cap ETF
GWX
$844M
$1K ﹤0.01%
30
– –
NVIV
240
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1K ﹤0.01%
2
– –
ABBV icon
241
AbbVie
ABBV
$465B
– –
-299
Closed -$22K
ACA icon
242
Arcosa
ACA
$7.12B
– –
-4
Closed –
ACN icon
243
Accenture
ACN
$106B
– –
-183
Closed -$34K
ADI icon
244
Analog Devices
ADI
$175B
– –
-11
Closed -$1K
ADM icon
245
Archer Daniels Midland
ADM
$39.1B
– –
-120
Closed -$5K
ADMA icon
246
ADMA Biologics
ADMA
$2.02B
$0 ﹤0.01%
+79
New +$330
AEP icon
247
American Electric Power
AEP
$70.5B
– –
-107
Closed -$9K
AFL icon
248
Aflac
AFL
$65.6B
– –
-57
Closed -$3K
AGCO icon
249
AGCO
AGCO
$8.43B
– –
-89
Closed -$7K
AGIO icon
250
Agios Pharmaceuticals
AGIO
$2.09B
– –
-17
Closed -$1K
8 9
10
11 12

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KFBMI
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Next Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Next Capital Management held 915 positions worth $149M, down 0.03% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Next Capital Management's Q3 2019 filing shows 33 new, 28 increased, 93 reduced and 658 closed positions. Its largest new stake was Globus Medical: 111,098 shares worth $5.68M. The largest sale was Blackstone Strategic Credit 2027 Term Fund, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Technology.

  • Next Capital Management's largest Q3 2019 buy was Globus Medical: 111,098 shares worth $5.68M.
  • Next Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $2.41M increase.
  • Next Capital Management's biggest Q3 2019 reduction was Blackstone Strategic Credit 2027 Term Fund, cutting an estimated $1.86M.
  • Next Capital Management fully exited First Trust Energy Income and Growth Fund in Q3 2019, selling an estimated $527K.
  • Next Capital Management's ten largest holdings make up 46% of its $149M portfolio in Q3 2019.
  • Next Capital Management opened 33 new positions and closed 658 in Q3 2019.
  • Next Capital Management's portfolio value fell 0.03% quarter-over-quarter to $149M.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.