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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
BDC icon
301
Belden
BDC
$3.97B
– –
-81
Closed -$5K
BDX icon
302
Becton Dickinson
BDX
$46.4B
– –
-98
Closed -$24K
BFAM icon
303
Bright Horizons
BFAM
$4.35B
– –
-142
Closed -$21K
BFH icon
304
Bread Financial
BFH
$4.32B
– –
-65
Closed -$7K
BHF icon
305
Brighthouse Financial
BHF
$3.61B
– –
-8
Closed –
BHP icon
306
BHP
BHP
$211B
– –
-360
Closed -$19K
BIDU icon
307
Baidu
BIDU
$35.7B
– –
-115
Closed -$13K
BIO icon
308
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-68
Closed -$21K
BKH icon
309
Black Hills Corp
BKH
$5.55B
– –
-88
Closed -$7K
BKU icon
310
Bankunited
BKU
$3.33B
– –
-194
Closed -$7K
BMY icon
311
Bristol-Myers Squibb
BMY
$129B
– –
-469
Closed -$21K
BP icon
312
BP
BP
$112B
– –
-937
Closed -$38K
BPMC
313
DELISTED
Blueprint Medicines
BPMC
– –
-65
Closed -$6K
BPOP icon
314
Popular Inc
BPOP
$11B
– –
-247
Closed -$13K
BRKR icon
315
Bruker
BRKR
$9.4B
– –
-342
Closed -$17K
BSX icon
316
Boston Scientific
BSX
$68.4B
– –
-686
Closed -$29K
BTI icon
317
British American Tobacco
BTI
$136B
– –
-982
Closed -$34K
BURL icon
318
Burlington
BURL
$23.4B
– –
-113
Closed -$19K
BWA icon
319
BorgWarner
BWA
$12.8B
– –
-101
Closed -$4K
BWXT icon
320
BWX Technologies
BWXT
$14.4B
– –
-172
Closed -$9K
C icon
321
Citigroup
C
$213B
– –
-540
Closed -$38K
CACI icon
322
CACI
CACI
$10.8B
– –
-49
Closed -$10K
CADE
323
DELISTED
Cadence Bank
CADE
– –
-153
Closed -$4K
CAG icon
324
Conagra Brands
CAG
$7.42B
– –
-3
Closed –
CB icon
325
Chubb
CB
$140B
– –
-8
Closed -$1K
11 12
13
14 15

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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.