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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
DEO icon
376
Diageo
DEO
$49.6B
– –
-67
Closed -$12K
DFS
377
DELISTED
Discover Financial Services
DFS
– –
-442
Closed -$34K
DG icon
378
Dollar General
DG
$28.4B
– –
-41
Closed -$6K
DHI icon
379
D.R. Horton
DHI
$41.2B
– –
-343
Closed -$15K
DHR icon
380
Danaher
DHR
$138B
– –
-245
Closed -$31K
DIN icon
381
Dine Brands
DIN
$462M
– –
-82
Closed -$8K
DINO icon
382
HF Sinclair
DINO
$16.2B
– –
-220
Closed -$10K
DKS icon
383
Dick's Sporting Goods
DKS
$18.4B
– –
-293
Closed -$10K
DLTR icon
384
Dollar Tree
DLTR
$24.8B
– –
-193
Closed -$21K
DORM icon
385
Dorman Products
DORM
$4.22B
– –
-48
Closed -$4K
DOW icon
386
Dow Inc
DOW
$22B
– –
-84
Closed -$4K
DOX icon
387
Amdocs
DOX
$6.03B
– –
-203
Closed -$13K
DPZ icon
388
Domino's
DPZ
$11.9B
– –
-50
Closed -$14K
DRI icon
389
Darden Restaurants
DRI
$24.3B
– –
-35
Closed -$4K
DTE icon
390
DTE Energy
DTE
$29.9B
– –
-21
Closed -$2K
DXCM icon
391
DexCom
DXCM
$29B
– –
-544
Closed -$20K
DXC icon
392
DXC Technology
DXC
$1.91B
– –
-274
Closed -$15K
EA icon
393
Electronic Arts
EA
$52.4B
– –
-240
Closed -$24K
EBAY icon
394
eBay
EBAY
$51.2B
– –
-381
Closed -$15K
ECL icon
395
Ecolab
ECL
$79.8B
– –
-135
Closed -$27K
EDIT icon
396
Editas Medicine
EDIT
$399M
– –
-165
Closed -$4K
EEFT icon
397
Euronet Worldwide
EEFT
$3.19B
– –
-121
Closed -$20K
EG icon
398
Everest Group
EG
$15.6B
– –
-17
Closed -$4K
EGBN icon
399
Eagle Bancorp
EGBN
$850M
– –
-156
Closed -$8K
EHC icon
400
Encompass Health
EHC
$11.3B
– –
-261
Closed -$13K
14 15
16
17 18

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PWM
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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.