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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 | |
|---|---|---|---|---|---|---|
326
Revvity
RVTY
$12.4B
| $18K | 0.01% |
+183
| New | +$17K |
|
327
Southern Copper
SCCO
$141B
| $18K | 0.01% |
+492
| New | +$17.1K |
|
328
TotalEnergies
TTE
$186B
| $18K | 0.01% |
+330
| New | +$18K |
|
329
Ventas
VTR
$48.2B
| $18K | 0.01% |
+257
| New | +$16.4K |
|
330
Zimmer Biomet
ZBH
$18.5B
| $18K | 0.01% |
+160
| New | +$18.7K |
|
331
Zebra Technologies
ZBRA
$13.3B
| $18K | 0.01% |
+85
| New | +$17.1K |
|
|
EVBG
332
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18K | 0.01% |
+198
| New | +$15.6K |
|
333
Avery Dennison
AVY
$12.9B
| $17K | 0.01% |
+146
| New | +$16K |
|
334
American Express
AXP
$226B
| $17K | 0.01% |
+140
| New | +$16.4K |
|
335
Bruker
BRKR
$9.57B
| $17K | 0.01% |
+342
| New | +$14.4K |
|
|
FITB
336
Fifth Third Bancorp
FITB
$52B
| $17K | 0.01% |
+599
| New | +$16.4K |
|
337
Jack Henry & Associates
JKHY
$11.2B
| $17K | 0.01% |
+128
| New | +$17.7K |
|
338
OGE Energy
OGE
$10.2B
| $17K | 0.01% |
+402
| New | +$17K |
|
339
Oshkosh
OSK
$9.26B
| $17K | 0.01% |
+202
| New | +$15.9K |
|
340
Ovintiv
OVV
$16.3B
| $17K | 0.01% |
+663
| New | +$20.7K |
|
341
PTC
PTC
$14.8B
| $17K | 0.01% |
+193
| New | +$17.3K |
|
342
TJX Companies
TJX
$177B
| $17K | 0.01% |
+319
| New | +$17K |
|
343
Americold
COLD
$4.17B
| $16K | 0.01% |
+489
| New | +$15.5K |
|
344
Charles River Laboratories
CRL
$11.5B
| $16K | 0.01% |
+116
| New | +$15.7K |
|
345
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
| $16K | 0.01% |
350
| – | – |
|
346
FMC
FMC
$1.4B
| $16K | 0.01% |
+188
| New | +$14.8K |
|
347
Henry Schein
HSIC
$9.74B
| $16K | 0.01% |
+234
| New | +$15.5K |
|
348
Southwest Airlines
LUV
$22.5B
| $16K | 0.01% |
+321
| New | +$16.6K |
|
349
Monolithic Power Systems
MPWR
$63.6B
| $16K | 0.01% |
+121
| New | +$16.5K |
|
350
Quanta Services
PWR
$88.2B
| $16K | 0.01% |
+426
| New | +$16.2K |
|
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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.