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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 | |
|---|---|---|---|---|---|---|
451
SL Green Realty
SLG
$3.77B
| $10K | 0.01% |
+123
| New | +$10.4K |
|
|
ZEN
452
DELISTED
ZENDESK INC
ZEN
| $10K | 0.01% |
+108
| New | +$9.28K |
|
453
American Electric Power
AEP
$72.4B
| $9K | 0.01% |
107
-822
| -88% | -$70.8K |
|
454
Ametek
AME
$55.3B
| $9K | 0.01% |
+97
| New | +$8.31K |
|
455
Vanguard Total Bond Market
BND
$158B
| $9K | 0.01% |
104
| – | – |
|
456
BWX Technologies
BWXT
$15.5B
| $9K | 0.01% |
+172
| New | +$8.59K |
|
457
Clean Harbors
CLH
$16B
| $9K | 0.01% |
+130
| New | +$9.05K |
|
458
CenterPoint Energy
CNP
$28.8B
| $9K | 0.01% |
+306
| New | +$9.12K |
|
459
Five Below
FIVE
$11.5B
| $9K | 0.01% |
+78
| New | +$10.3K |
|
460
Freshpet
FRPT
$3.01B
| $9K | 0.01% |
+190
| New | +$8.61K |
|
461
Hyatt Hotels
H
$17.8B
| $9K | 0.01% |
+113
| New | +$8.53K |
|
462
Halliburton
HAL
$26.1B
| $9K | 0.01% |
+392
| New | +$10.2K |
|
463
3M
MMM
$94.1B
| $9K | 0.01% |
60
+42
| +233% | +$6.46K |
|
464
MACOM Technology Solutions
MTSI
$19B
| $9K | 0.01% |
+564
| New | +$8.5K |
|
465
NiSource
NI
$21.9B
| $9K | 0.01% |
+315
| New | +$8.87K |
|
466
Norfolk Southern
NSC
$76.1B
| $9K | 0.01% |
+45
| New | +$8.93K |
|
|
NVO
467
Novo Nordisk
NVO
$225B
| $9K | 0.01% |
+344
| New | +$8.5K |
|
468
Oneok
OKE
$55.9B
| $9K | 0.01% |
+133
| New | +$8.96K |
|
469
Occidental Petroleum
OXY
$53.6B
| $9K | 0.01% |
+180
| New | +$10.1K |
|
470
Portland General Electric
POR
$5.92B
| $9K | 0.01% |
+164
| New | +$8.68K |
|
471
Banco Santander
SAN
$200B
| $9K | 0.01% |
+2,061
| New | +$9.26K |
|
472
Simply Good Foods
SMPL
$941M
| $9K | 0.01% |
+388
| New | +$8.8K |
|
473
Teva Pharmaceuticals
TEVA
$36.9B
| $9K | 0.01% |
995
| – | – |
|
474
Travel + Leisure Co
TNL
$4.81B
| $9K | 0.01% |
+195
| New | +$8.31K |
|
475
Trex
TREX
$4.57B
| $9K | 0.01% |
+238
| New | +$8.07K |
|
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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.