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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 | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$103B
| $24K | 0.02% |
+47
| New | +$22.5K |
|
252
Genpact
G
$5.45B
| $24K | 0.02% |
+635
| New | +$23.1K |
|
253
Linde
LIN
$234B
| $24K | 0.02% |
+122
| New | +$22.8K |
|
254
Progressive
PGR
$125B
| $24K | 0.02% |
+295
| New | +$22.8K |
|
255
TSMC
TSM
$2.07T
| $24K | 0.02% |
601
| – | – |
|
256
Yum! Brands
YUM
$40.7B
| $24K | 0.02% |
+218
| New | +$22.6K |
|
|
ABB
257
DELISTED
ABB Ltd
ABB
| $24K | 0.02% |
+1,211
| New | +$23.6K |
|
|
ARD
258
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $24K | 0.02% |
+1,354
| New | +$19.8K |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $24K | 0.02% |
+264
| New | +$25.1K |
|
260
CSX Corp
CSX
$96B
| $23K | 0.02% |
+876
| New | +$22.6K |
|
261
IQVIA
IQV
$35.6B
| $23K | 0.02% |
+142
| New | +$19.9K |
|
262
Gartner
IT
$9.87B
| $23K | 0.02% |
145
| – | – |
|
263
NVIDIA
NVDA
$4.76T
| $23K | 0.02% |
+5,520
| New | +$22.9K |
|
264
Sumitomo Mitsui Financial
SMFG
$167B
| $23K | 0.02% |
+3,306
| New | +$23.4K |
|
265
Uber
UBER
$139B
| $23K | 0.02% |
+500
| New | +$21.2K |
|
266
VeriSign
VRSN
$24.8B
| $23K | 0.02% |
+110
| New | +$21.6K |
|
267
AbbVie
ABBV
$454B
| $22K | 0.01% |
+299
| New | +$23.5K |
|
268
Alaska Air
ALK
$5.3B
| $22K | 0.01% |
+340
| New | +$20.7K |
|
269
Allstate
ALL
$67.3B
| $22K | 0.01% |
+213
| New | +$20.8K |
|
270
Chipotle Mexican Grill
CMG
$42.6B
| $22K | 0.01% |
+1,500
| New | +$21.1K |
|
271
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $22K | 0.01% |
950
| – | – |
|
272
Factset
FDS
$9.46B
| $22K | 0.01% |
+78
| New | +$21.6K |
|
273
Gilead Sciences
GILD
$162B
| $22K | 0.01% |
+330
| New | +$21.7K |
|
274
Corning
GLW
$123B
| $22K | 0.01% |
+658
| New | +$21.1K |
|
275
Marriott International
MAR
$101B
| $22K | 0.01% |
+158
| New | +$21K |
|
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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.