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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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$42.8B
| $20K | 0.01% |
+381
| New | +$19K |
|
302
Alcon
ALC
$33.9B
| $20K | 0.01% |
+328
| New | +$19.3K |
|
303
Charter Communications
CHTR
$16.4B
| $20K | 0.01% |
+51
| New | +$19.1K |
|
304
Cigna
CI
$78.1B
| $20K | 0.01% |
+129
| New | +$20.2K |
|
305
Cintas
CTAS
$87.2B
| $20K | 0.01% |
336
+24
| +8% | +$1.33K |
|
306
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $20K | 0.01% |
908
-692
| -43% | -$15.1K |
|
307
DexCom
DXCM
$29.2B
| $20K | 0.01% |
+544
| New | +$17.1K |
|
308
Euronet Worldwide
EEFT
$3.12B
| $20K | 0.01% |
+121
| New | +$18.5K |
|
309
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $20K | 0.01% |
+100
| New | +$19.8K |
|
|
JBGS
310
JBG SMITH
JBGS
$831M
| $20K | 0.01% |
517
| – | – |
|
311
Lloyds Banking Group
LYG
$86.6B
| $20K | 0.01% |
+7,051
| New | +$21.8K |
|
312
Rexford Industrial Realty
REXR
$8.73B
| $20K | 0.01% |
498
+224
| +82% | +$8.53K |
|
|
RTN
313
DELISTED
Raytheon Company
RTN
| $20K | 0.01% |
+117
| New | +$21.1K |
|
|
UN
314
DELISTED
Unilever NV New York Registry Shares
UN
| $20K | 0.01% |
+333
| New | +$19.9K |
|
315
BHP
BHP
$209B
| $19K | 0.01% |
+360
| New | +$17.4K |
|
316
Burlington
BURL
$23.2B
| $19K | 0.01% |
+113
| New | +$18.5K |
|
317
CMS Energy
CMS
$23.5B
| $19K | 0.01% |
+322
| New | +$18.1K |
|
318
Fortive
FTV
$19.6B
| $19K | 0.01% |
+373
| New | +$19.4K |
|
319
Ingredion
INGR
$6.56B
| $19K | 0.01% |
+227
| New | +$19.5K |
|
320
Vodafone
VOD
$37.5B
| $19K | 0.01% |
+1,172
| New | +$20.2K |
|
321
Walmart Inc
WMT
$918B
| $19K | 0.01% |
510
+471
| +1,208% | +$16.2K |
|
322
Atmos Energy
ATO
$30.4B
| $18K | 0.01% |
+174
| New | +$17.8K |
|
323
Centene
CNC
$29B
| $18K | 0.01% |
+350
| New | +$18.9K |
|
324
Cineverse
CNVS
$59M
| $18K | 0.01% |
654
| – | – |
|
325
M&T Bank
MTB
$36.5B
| $18K | 0.01% |
+105
| New | +$17.4K |
|
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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.