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
+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
CBRE icon
326
CBRE Group
CBRE
$43.3B
– –
-21
Closed -$1K
CBT icon
327
Cabot Corp
CBT
$4.72B
– –
-44
Closed -$2K
CCI icon
328
Crown Castle
CCI
$34.6B
– –
-740
Closed -$96K
CCL icon
329
Carnival Corporation Ltd
CCL
$38.1B
– –
-116
Closed -$5K
CCK icon
330
Crown Holdings
CCK
$13B
– –
-68
Closed -$4K
CCOI icon
331
Cogent Communications
CCOI
$635M
– –
-110
Closed -$7K
CDE icon
332
Coeur Mining
CDE
$15.1B
– –
-214
Closed -$1K
CDNS icon
333
Cadence Design Systems
CDNS
$91.8B
– –
-407
Closed -$29K
CDNA icon
334
CareDx
CDNA
$1.83B
– –
-172
Closed -$6K
CDP icon
335
COPT Defense Properties
CDP
$4.32B
– –
-174
Closed -$5K
CE icon
336
Celanese
CE
$4.82B
– –
-48
Closed -$5K
CF icon
337
CF Industries
CF
$19.6B
– –
-131
Closed -$6K
CFG icon
338
Citizens Financial Group
CFG
$30.1B
– –
-113
Closed -$4K
CHD icon
339
Church & Dwight Co
CHD
$23.7B
– –
-72
Closed -$5K
CHE icon
340
Chemed
CHE
$7.16B
– –
-21
Closed -$8K
CHH icon
341
Choice Hotels
CHH
$5.26B
– –
-86
Closed -$7K
CHTR icon
342
Charter Communications
CHTR
$17.3B
– –
-51
Closed -$20K
CI icon
343
Cigna
CI
$78.4B
– –
-129
Closed -$20K
CLH icon
344
Clean Harbors
CLH
$17.2B
– –
-130
Closed -$9K
CM icon
345
Canadian Imperial Bank of Commerce
CM
$106B
– –
-152
Closed -$6K
CMG icon
346
Chipotle Mexican Grill
CMG
$43.9B
– –
-1,500
Closed -$22K
CMI icon
347
Cummins
CMI
$83.6B
– –
-47
Closed -$8K
CMPR icon
348
Cimpress
CMPR
$2.37B
– –
-42
Closed -$4K
CMS icon
349
CMS Energy
CMS
$23B
– –
-322
Closed -$19K
CNC icon
350
Centene
CNC
$30.5B
– –
-350
Closed -$18K
12 13
14
15 16

Similar funds

ML
Maniro Ltd Nassau $330M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

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.