We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$27.8B
| $22K | 0.01% |
+26
| New | +$19.6K |
|
277
Planet Fitness
PLNT
$4.4B
| $22K | 0.01% |
+301
| New | +$22.7K |
|
278
RingCentral
RNG
$4.68B
| $22K | 0.01% |
+188
| New | +$21.7K |
|
|
RHT
279
DELISTED
Red Hat Inc
RHT
| $22K | 0.01% |
+115
| New | +$21.2K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $21K | 0.01% |
+103
| New | +$19.6K |
|
281
Amphenol
APH
$173B
| $21K | 0.01% |
+884
| New | +$21.3K |
|
282
AstraZeneca
AZN
$268B
| $21K | 0.01% |
+253
| New | +$19.8K |
|
283
Bright Horizons
BFAM
$4.25B
| $21K | 0.01% |
+142
| New | +$19K |
|
284
Bio-Rad Laboratories Class A
BIO
$8.82B
| $21K | 0.01% |
+68
| New | +$20.4K |
|
285
Bristol-Myers Squibb
BMY
$132B
| $21K | 0.01% |
+469
| New | +$21.8K |
|
286
Cooper Companies
COO
$14.1B
| $21K | 0.01% |
+244
| New | +$18.3K |
|
287
Dollar Tree
DLTR
$24.7B
| $21K | 0.01% |
+193
| New | +$20.3K |
|
288
IDEX
IEX
$16.7B
| $21K | 0.01% |
+123
| New | +$19.3K |
|
289
Mondelez International
MDLZ
$81.2B
| $21K | 0.01% |
+385
| New | +$20K |
|
290
Manulife Financial
MFC
$73.4B
| $21K | 0.01% |
+1,145
| New | +$20.4K |
|
291
Altria Group
MO
$128B
| $21K | 0.01% |
454
-789
| -63% | -$41.3K |
|
292
Northrop Grumman
NOC
$79.1B
| $21K | 0.01% |
+65
| New | +$19.4K |
|
293
TransDigm Group
TDG
$73.4B
| $21K | 0.01% |
+44
| New | +$20.6K |
|
294
T-Mobile US
TMUS
$198B
| $21K | 0.01% |
+278
| New | +$20.6K |
|
295
Tyler Technologies
TYL
$13.7B
| $21K | 0.01% |
95
+25
| +36% | +$5.42K |
|
296
VF Corp
VFC
$6.93B
| $21K | 0.01% |
+239
| New | +$20.6K |
|
297
WEC Energy
WEC
$37.8B
| $21K | 0.01% |
+250
| New | +$20K |
|
298
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $21K | 0.01% |
225
+190
| +543% | +$17.1K |
|
|
WP
299
DELISTED
Worldpay, Inc.
WP
| $21K | 0.01% |
+171
| New | +$20.3K |
|
|
CHL
300
DELISTED
China Mobile Limited
CHL
| $21K | 0.01% |
+471
| New | +$21.9K |
|
Similar funds
ML
PCM
APWM
PWM
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.