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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
EL icon
401
Estee Lauder
EL
$30.4B
– –
-137
Closed -$25K
ELV icon
402
Elevance Health
ELV
$81.5B
– –
-107
Closed -$30K
EME icon
403
Emcor
EME
$29.9B
– –
-73
Closed -$6K
EMN icon
404
Eastman Chemical
EMN
$7.69B
– –
-150
Closed -$12K
ENR icon
405
Energizer
ENR
$1.47B
– –
-11
Closed –
ENSG icon
406
The Ensign Group
ENSG
$10.6B
– –
-199
Closed -$11K
EOG icon
407
EOG Resources
EOG
$77.7B
– –
-109
Closed -$10K
EPAC icon
408
Enerpac Tool Group
EPAC
$1.86B
– –
-159
Closed -$4K
EQH icon
409
Equitable Holdings
EQH
$13.2B
– –
-287
Closed -$6K
EQIX icon
410
Equinix
EQIX
$99.4B
– –
-47
Closed -$24K
ERIE icon
411
Erie Indemnity
ERIE
$13B
– –
-5
Closed -$1K
ES icon
412
Eversource Energy
ES
$28.1B
– –
-696
Closed -$53K
ESS icon
413
Essex Property Trust
ESS
$19.1B
– –
-1
Closed –
ETN icon
414
Eaton
ETN
$141B
– –
-63
Closed -$5K
ETR icon
415
Entergy
ETR
$50.3B
– –
-138
Closed -$7K
EVRG icon
416
Evergy
EVRG
$19.4B
– –
-240
Closed -$14K
EXAS
417
DELISTED
Exact Sciences
EXAS
– –
-96
Closed -$11K
EXLS icon
418
EXL Service
EXLS
$5.5B
– –
-390
Closed -$5K
EXPD icon
419
Expeditors International
EXPD
$22.3B
– –
-5
Closed –
EXPO icon
420
Exponent
EXPO
$3.19B
– –
-182
Closed -$11K
EYE icon
421
National Vision
EYE
$1.76B
– –
-168
Closed -$5K
F icon
422
Ford
F
$60.9B
– –
-538
Closed -$6K
FAF icon
423
First American
FAF
$7.98B
– –
-22
Closed -$1K
FANG icon
424
Diamondback Energy
FANG
$56B
– –
-16
Closed -$2K
FAST icon
425
Fastenal
FAST
$54.8B
– –
-504
Closed -$8K
15 16
17
18 19

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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.