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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
GLW icon
451
Corning
GLW
$107B
– –
-658
Closed -$22K
GNRC icon
452
Generac Holdings
GNRC
$11.5B
– –
-121
Closed -$8K
GOOG icon
453
Alphabet (Google) Class C
GOOG
$4.11T
– –
-7,960
Closed -$430K
GOOS
454
Canada Goose Holdings
GOOS
$903M
– –
-205
Closed -$8K
GPN icon
455
Global Payments
GPN
$24.1B
– –
-155
Closed -$25K
GRMN
456
Garmin
GRMN
$56.9B
– –
-62
Closed -$5K
GS icon
457
Goldman Sachs
GS
$289B
– –
-135
Closed -$28K
GSK icon
458
GSK
GSK
$107B
– –
-159
Closed -$8K
GT icon
459
Goodyear
GT
$2.09B
– –
-127
Closed -$2K
GWW icon
460
W.W. Grainger
GWW
$64.2B
– –
-10
Closed -$3K
H icon
461
Hyatt Hotels
H
$17.5B
– –
-113
Closed -$9K
HAE icon
462
Haemonetics
HAE
$3.88B
– –
-55
Closed -$7K
HAIN icon
463
Hain Celestial
HAIN
$44.6M
– –
-111
Closed -$2K
HAL icon
464
Halliburton
HAL
$26.1B
– –
-392
Closed -$9K
HAS icon
465
Hasbro
HAS
$13.5B
– –
-6
Closed -$1K
HBAN icon
466
Huntington Bancshares
HBAN
$34B
– –
-14
Closed –
HBI
467
DELISTED
Hanesbrands
HBI
– –
-42
Closed -$1K
HCA icon
468
HCA Healthcare
HCA
$90.6B
– –
-82
Closed -$11K
HCSG icon
469
Healthcare Services Group
HCSG
$1.61B
– –
-132
Closed -$4K
HE icon
470
Hawaiian Electric Industries
HE
$2.26B
– –
-144
Closed -$6K
HIG icon
471
Hartford Financial Services
HIG
$39.9B
– –
-70
Closed -$4K
HII icon
472
Huntington Ingalls Industries
HII
$11B
– –
-14
Closed -$3K
HIW icon
473
Highwoods Properties
HIW
$3.79B
– –
-91
Closed -$4K
HLF icon
474
Herbalife
HLF
$1.3B
– –
-348
Closed -$15K
HMC icon
475
Honda
HMC
$39.8B
– –
-7
Closed –
17 18
19
20 21

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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.