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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 | |
|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$149B
| $16K | 0.01% |
+256
| New | +$15.3K |
|
352
Republic Services
RSG
$66.9B
| $16K | 0.01% |
+183
| New | +$15.2K |
|
353
State Street
STT
$50.1B
| $16K | 0.01% |
+292
| New | +$18.1K |
|
|
WCG
354
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16K | 0.01% |
+55
| New | +$15.2K |
|
355
D.R. Horton
DHI
$42B
| $15K | 0.01% |
+343
| New | +$15.2K |
|
356
DXC Technology
DXC
$1.75B
| $15K | 0.01% |
+274
| New | +$15.9K |
|
357
eBay
EBAY
$52.1B
| $15K | 0.01% |
+381
| New | +$14.3K |
|
358
F5
FFIV
$23.1B
| $15K | 0.01% |
+100
| New | +$15K |
|
359
Gildan
GIL
$9.53B
| $15K | 0.01% |
+377
| New | +$14.1K |
|
360
Herbalife
HLF
$1.29B
| $15K | 0.01% |
+348
| New | +$16.5K |
|
361
HSBC
HSBC
$356B
| $15K | 0.01% |
+349
| New | +$14.6K |
|
362
KeyCorp
KEY
$24.2B
| $15K | 0.01% |
+865
| New | +$14.6K |
|
363
Kroger
KR
$36.3B
| $15K | 0.01% |
+695
| New | +$16.9K |
|
364
MetLife
MET
$62.6B
| $15K | 0.01% |
+294
| New | +$13.8K |
|
365
Principal Financial Group
PFG
$24.4B
| $15K | 0.01% |
+256
| New | +$14.1K |
|
366
Hanover Insurance
THG
$7.84B
| $15K | 0.01% |
+115
| New | +$14K |
|
367
Valero Energy
VLO
$89.4B
| $15K | 0.01% |
+176
| New | +$14.5K |
|
368
Western Digital
WDC
$158B
| $15K | 0.01% |
+404
| New | +$13.8K |
|
|
JPS
369
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $15K | 0.01% |
1,598
| – | – |
|
|
FRC
370
DELISTED
First Republic Bank
FRC
| $15K | 0.01% |
158
+63
| +66% | +$6.34K |
|
371
Blackrock
BLK
$171B
| $14K | 0.01% |
30
| – | – |
|
372
Cencora
COR
$62.3B
| $14K | 0.01% |
+170
| New | +$13.4K |
|
373
Domino's
DPZ
$11.6B
| $14K | 0.01% |
+50
| New | +$13.7K |
|
374
Evergy
EVRG
$19.8B
| $14K | 0.01% |
+240
| New | +$14K |
|
375
Globe Life
GL
$13.9B
| $14K | 0.01% |
+158
| New | +$13.8K |
|
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PWM
AV
RWP
BAM
HLAM
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.