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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
AGO icon
251
Assured Guaranty
AGO
$3.73B
– –
-24
Closed -$1K
AIG icon
252
American International
AIG
$42.5B
– –
-381
Closed -$20K
AIV
253
Aimco
AIV
$377M
– –
-623
Closed -$4K
AIZ icon
254
Assurant
AIZ
$13.9B
– –
-78
Closed -$8K
ALK icon
255
Alaska Air
ALK
$5.11B
– –
-340
Closed -$22K
ALKS icon
256
Alkermes
ALKS
$8.11B
– –
-66
Closed -$1K
ALL icon
257
Allstate
ALL
$70.6B
– –
-213
Closed -$22K
ALLE icon
258
Allegion
ALLE
$13.5B
– –
-65
Closed -$7K
ALLY icon
259
Ally Financial
ALLY
$13.1B
– –
-185
Closed -$6K
ALSN icon
260
Allison Transmission
ALSN
$9.51B
– –
-91
Closed -$4K
AMAT icon
261
Applied Materials
AMAT
$347B
– –
-778
Closed -$35K
AMBA icon
262
Ambarella
AMBA
$3.04B
– –
-31
Closed -$1K
AMCR icon
263
Amcor
AMCR
$21.2B
– –
-62
Closed -$4K
AME icon
264
Ametek
AME
$53.9B
– –
-97
Closed -$9K
AMED
265
DELISTED
Amedisys
AMED
– –
-85
Closed -$10K
AMG icon
266
Affiliated Managers Group
AMG
$9.51B
– –
-81
Closed -$7K
AMP icon
267
Ameriprise Financial
AMP
$47.8B
– –
-164
Closed -$24K
AMT icon
268
American Tower
AMT
$83.5B
– –
-154
Closed -$31K
ANET icon
269
Arista Networks
ANET
$199B
– –
-48
Closed -$1K
ANSS
270
DELISTED
Ansys
ANSS
– –
-103
Closed -$21K
AON icon
271
Aon
AON
$80.6B
– –
-50
Closed -$10K
AOS icon
272
A.O. Smith
AOS
$8.55B
– –
-128
Closed -$6K
APD icon
273
Air Products & Chemicals
APD
$65.5B
– –
-28
Closed -$6K
APH icon
274
Amphenol
APH
$185B
– –
-884
Closed -$21K
APLE icon
275
Apple Hospitality REIT
APLE
$3.97B
– –
-352
Closed -$6K
9 10
11
12 13

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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.