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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
JFR icon
26
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.78M 1.2%
183,610
+156,933
+588% +$1.52M
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$1.57M 1.05%
108,460
+105,525
+3,595% +$1.57M
CXT icon
28
Crane NXT
CXT
$3.07B
$1.52M 1.02%
54,381
-8,948
-14% -$250K
BGB
29
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$1.48M 0.99%
125,123
-126,693
-50% -$1.86M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.39M 0.93%
36,898
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.37M 0.92%
30,352
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$40B
$1.33M 0.89%
14,224
– –
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.05M 0.71%
55,872
-243
-0.4% -$4.59K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.05M 0.7%
40,967
-7,311
-15% -$185K
JSD
35
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$995K 0.67%
70,632
– –
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$906K 0.61%
6,120
– –
KO icon
37
Coca-Cola
KO
$356B
$902K 0.6%
16,565
-838
-5% -$44.9K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$891K 0.6%
7,290
+1,063
+17% +$162K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$837K 0.56%
17,065
-2,533
-13% -$126K
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.45B
$833K 0.56%
9,455
– –
NTC
41
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$758K 0.51%
56,497
+133
+0.2% +$1.78K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$752K 0.5%
6,906
+1,342
+24% +$145K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$745K 0.5%
2,511
+243
+11% +$71.8K
WVVI icon
44
Willamette Valley Vineyards
WVVI
$13.7M
$702K 0.47%
101,400
– –
NAN icon
45
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$692K 0.46%
48,525
– –
AMZN icon
46
Amazon
AMZN
$2.52T
$691K 0.46%
7,960
-2,640
-25% -$245K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$684K 0.46%
16,733
-1,706
-9% -$70.4K
MSFT icon
48
Microsoft
MSFT
$2.9T
$605K 0.41%
4,351
-2,016
-32% -$277K
VV icon
49
Vanguard Large-Cap ETF
VV
$52.2B
$604K 0.4%
4,429
– –
FG
50
DELISTED
FGL Holdings Ordinary Shares
FG
$603K 0.4%
75,583
– –
1
2
3 4 5

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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.