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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
+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
CNDT icon
351
Conduent
CNDT
$253M
– –
-220
Closed -$2K
CNP icon
352
CenterPoint Energy
CNP
$28.3B
– –
-306
Closed -$9K
COF icon
353
Capital One
COF
$128B
– –
-280
Closed -$25K
COLD icon
354
Americold
COLD
$4.21B
– –
-489
Closed -$16K
COLM icon
355
Columbia Sportswear
COLM
$3.25B
– –
-38
Closed -$4K
COO icon
356
Cooper Companies
COO
$14.2B
– –
-244
Closed -$21K
COR icon
357
Cencora
COR
$62B
– –
-170
Closed -$14K
CPA icon
358
Copa Holdings
CPA
$5.56B
– –
-40
Closed -$4K
CPIX icon
359
Cumberland Pharmaceuticals
CPIX
$99.8M
– –
-40
Closed –
CRI icon
360
Carter's
CRI
$1.43B
– –
-53
Closed -$5K
CRL icon
361
Charles River Laboratories
CRL
$11.3B
– –
-116
Closed -$16K
CRUS icon
362
Cirrus Logic
CRUS
$6.76B
– –
-148
Closed -$6K
CSGP icon
363
CoStar Group
CSGP
$12.2B
– –
-770
Closed -$43K
CSX icon
364
CSX Corp
CSX
$94B
– –
-876
Closed -$23K
CTSH icon
365
Cognizant
CTSH
$26.5B
– –
-30
Closed -$2K
CTVA icon
366
Corteva
CTVA
$60.5B
– –
-84
Closed -$2K
CUK
367
DELISTED
Carnival PLC
CUK
– –
-4
Closed –
CVI icon
368
CVR Energy
CVI
$3.48B
– –
-99
Closed -$5K
CVLT icon
369
Commault Systems
CVLT
$4.98B
– –
-85
Closed -$4K
CVX icon
370
Chevron
CVX
$382B
– –
-415
Closed -$52K
DAL icon
371
Delta Air Lines
DAL
$56.7B
– –
-92
Closed -$5K
DAR icon
372
Darling Ingredients
DAR
$9.32B
– –
-311
Closed -$6K
DCI icon
373
Donaldson
DCI
$10.7B
– –
-20
Closed -$1K
DEI icon
374
Douglas Emmett
DEI
$2.05B
– –
-22
Closed -$1K
DELL icon
375
Dell
DELL
$239B
– –
-182
Closed -$5K
13 14
15
16 17

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KFBMI
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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.