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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 | |
|---|---|---|---|---|---|---|
426
Wyndham Hotels & Resorts
WH
$5.62B
| $11K | 0.01% |
+195
| New | +$10.7K |
|
427
Woodward
WWD
$24.5B
| $11K | 0.01% |
+94
| New | +$10.1K |
|
428
Yum China
YUMC
$15.6B
| $11K | 0.01% |
+242
| New | +$10.5K |
|
|
COHR
429
DELISTED
Coherent Inc
COHR
| $11K | 0.01% |
+84
| New | +$11.3K |
|
|
AMTD
430
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11K | 0.01% |
+227
| New | +$11.8K |
|
|
ARRY
431
DELISTED
Array Biopharma Inc
ARRY
| $11K | 0.01% |
+229
| New | +$6.43K |
|
|
GRA
432
DELISTED
W.R. Grace & Co.
GRA
| $11K | 0.01% |
+139
| New | +$10.4K |
|
|
AMED
433
DELISTED
Amedisys
AMED
| $10K | 0.01% |
+85
| New | +$10.1K |
|
434
Aon
AON
$81.4B
| $10K | 0.01% |
+50
| New | +$9.06K |
|
435
Booz Allen Hamilton
BAH
$8.78B
| $10K | 0.01% |
+155
| New | +$9.53K |
|
436
CACI
CACI
$11.3B
| $10K | 0.01% |
+49
| New | +$9.69K |
|
437
HF Sinclair
DINO
$16.1B
| $10K | 0.01% |
+220
| New | +$9.83K |
|
438
Dick's Sporting Goods
DKS
$18.9B
| $10K | 0.01% |
+293
| New | +$10.7K |
|
439
EOG Resources
EOG
$74.4B
| $10K | 0.01% |
+109
| New | +$10.1K |
|
440
Hexcel
HXL
$8.3B
| $10K | 0.01% |
+124
| New | +$9.01K |
|
441
Lear
LEA
$7.45B
| $10K | 0.01% |
+70
| New | +$9.82K |
|
442
Medtronic
MDT
$111B
| $10K | 0.01% |
+98
| New | +$8.95K |
|
443
Novanta
NOVT
$5.04B
| $10K | 0.01% |
+106
| New | +$9.05K |
|
444
Omnicell
OMCL
$1.96B
| $10K | 0.01% |
+114
| New | +$9.27K |
|
445
PepsiCo
PEP
$195B
| $10K | 0.01% |
+79
| New | +$10.1K |
|
446
Q2 Holdings
QTWO
$3.71B
| $10K | 0.01% |
+128
| New | +$9.26K |
|
447
RELX
RELX
$66B
| $10K | 0.01% |
+415
| New | +$9.55K |
|
448
Regions Financial
RF
$26.7B
| $10K | 0.01% |
+636
| New | +$9.39K |
|
449
RenaissanceRe
RNR
$13.9B
| $10K | 0.01% |
+56
| New | +$9.2K |
|
450
Ryanair
RYAAY
$31.1B
| $10K | 0.01% |
+403
| New | +$11.4K |
|
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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.