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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
+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
ARI
276
Apollo Commercial Real Estate
ARI
$864M
– –
-283
Closed -$5K
EFOR
277
Everforth Inc
EFOR
$960M
– –
-74
Closed -$4K
ASH icon
278
Ashland
ASH
$3.34B
– –
-7
Closed -$1K
ASML icon
279
ASML
ASML
$596B
– –
-155
Closed -$32K
ATI icon
280
ATI
ATI
$24.3B
– –
-146
Closed -$4K
ATO icon
281
Atmos Energy
ATO
$29.7B
– –
-174
Closed -$18K
ATR icon
282
AptarGroup
ATR
$8.69B
– –
-59
Closed -$7K
AVGO icon
283
Broadcom
AVGO
$1.76T
– –
-40
Closed -$1K
AVT icon
284
Avnet
AVT
$6.86B
– –
-12
Closed -$1K
AVY icon
285
Avery Dennison
AVY
$12.8B
– –
-146
Closed -$17K
AWI icon
286
Armstrong World Industries
AWI
$7.37B
– –
-74
Closed -$7K
AXGN icon
287
Axogen
AXGN
$2.2B
– –
-19
Closed –
AXP icon
288
American Express
AXP
$224B
– –
-140
Closed -$17K
AYI icon
289
Acuity Brands
AYI
$9.99B
– –
-43
Closed -$6K
AZN icon
290
AstraZeneca
AZN
$269B
– –
-253
Closed -$21K
AZO icon
291
AutoZone
AZO
$51.3B
– –
-22
Closed -$24K
BA icon
292
Boeing
BA
$169B
– –
-115
Closed -$42K
BAC icon
293
Bank of America
BAC
$429B
– –
-1,680
Closed -$49K
BAH icon
294
Booz Allen Hamilton
BAH
$8.44B
– –
-155
Closed -$10K
BALL icon
295
Ball Corp
BALL
$17.5B
– –
-355
Closed -$25K
BANC icon
296
Banc of California
BANC
$2.87B
– –
-316
Closed -$4K
BAX icon
297
Baxter International
BAX
$12.8B
– –
-16
Closed -$1K
BBVA icon
298
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-1,157
Closed -$6K
BBWI icon
299
Bath & Body Works
BBWI
$3.97B
– –
-336
Closed -$7K
BCS icon
300
Barclays
BCS
$87.8B
– –
-3,463
Closed -$26K
10 11
12
13 14

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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.