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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
FDS icon
426
Factset
FDS
$10B
– –
-78
Closed -$22K
FDX icon
427
FedEx
FDX
$73B
– –
-17
Closed -$3K
FE icon
428
FirstEnergy
FE
$28.4B
– –
-155
Closed -$7K
FFIV icon
429
F5
FFIV
$22B
– –
-100
Closed -$15K
FHI icon
430
Federated Hermes
FHI
$4.56B
– –
-123
Closed -$4K
FHN icon
431
First Horizon
FHN
$12.2B
– –
-284
Closed -$4K
FIS icon
432
Fidelity National Information Services
FIS
$24.2B
– –
-11
Closed -$1K
FITB
433
Fifth Third Bancorp
FITB
$51.3B
– –
-599
Closed -$17K
FIVE icon
434
Five Below
FIVE
$11.6B
– –
-78
Closed -$9K
FL
435
DELISTED
Foot Locker
FL
– –
-3
Closed –
FMC icon
436
FMC
FMC
$1.25B
– –
-188
Closed -$16K
FNB icon
437
FNB Corp
FNB
$6.76B
– –
-503
Closed -$6K
FOXF icon
438
Fox Factory Holding Corp
FOXF
$794M
– –
-139
Closed -$11K
FOXA icon
439
Fox Class A
FOXA
$24.8B
– –
-187
Closed -$7K
FRPT icon
440
Freshpet
FRPT
$3.04B
– –
-190
Closed -$9K
FRT icon
441
Federal Realty Investment Trust
FRT
$10.9B
– –
-7
Closed -$1K
FTNT icon
442
Fortinet
FTNT
$112B
– –
-350
Closed -$5K
FTV icon
443
Fortive
FTV
$18.2B
– –
-373
Closed -$19K
FUL icon
444
H.B. Fuller
FUL
$3B
– –
-96
Closed -$4K
G icon
445
Genpact
G
$6.22B
– –
-635
Closed -$24K
GD icon
446
General Dynamics
GD
$103B
– –
-12
Closed -$2K
GDOT icon
447
Green Dot
GDOT
$750M
– –
-16
Closed -$1K
GIL icon
448
Gildan
GIL
$9.49B
– –
-377
Closed -$15K
GILD icon
449
Gilead Sciences
GILD
$165B
– –
-330
Closed -$22K
GL icon
450
Globe Life
GL
$14B
– –
-158
Closed -$14K
16 17
18
19 20

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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.