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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
-4.83%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.28M
Cap. Flow
+$2.11M
Cap. Flow %
1.6%
Top 10 Hldgs %
44.12%
Holding
122
New
6
Increased
47
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.83M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$776K
4
CE icon
Celanese
CE
+$386K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$356K

Top Sells

Rank Stock Value
1
OLP
One Liberty Properties
OLP
+$1.02M
2
SJB icon
ProShares Short High Yield
SJB
+$691K
3
TYO icon
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
+$676K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$367K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$364K

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Technology 5.42%
3 Consumer Discretionary 4.76%
4 Healthcare 3.29%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$944B
$1.46M 1.1%
13,981
+65
+0.5% +$7.46K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.45M 1.1%
33,125
+3,795
+13% +$183K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.28M 0.97%
7,530
– –
BX icon
29
Blackstone
BX
$106B
$1.16M 0.88%
13,841
+29
+0.2% +$2.81K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$40B
$1.14M 0.86%
14,224
– –
KO icon
31
Coca-Cola
KO
$385B
$1.12M 0.84%
19,961
+102
+0.5% +$6.34K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$1.02M 0.77%
5,181
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$1.02M 0.77%
3,093
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$71.7B
$990K 0.75%
17,110
+3,487
+26% +$227K
CSGS
35
DELISTED
CSG Systems International
CSGS
$969K 0.73%
18,330
+12
+0.1% +$699
MCD icon
36
McDonald's
MCD
$193B
$887K 0.67%
3,846
+40
+1% +$10.2K
NRK icon
37
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$881K 0.67%
89,704
– –
EFT
38
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$833K 0.63%
73,319
-20,492
-22% -$248K
WMT icon
39
Walmart Inc
WMT
$896B
$828K 0.63%
19,152
– –
KKR icon
40
KKR & Co
KKR
$90.1B
$753K 0.57%
17,503
– –
APO icon
41
Apollo Global Management
APO
$71.4B
$745K 0.56%
16,019
– –
MSFT icon
42
Microsoft
MSFT
$2.89T
$727K 0.55%
3,120
+302
+11% +$79.7K
VV icon
43
Vanguard Large-Cap ETF
VV
$51.9B
$724K 0.55%
4,429
– –
LLY icon
44
Eli Lilly
LLY
$1.09T
$673K 0.51%
2,081
+100
+5% +$31.7K
NAN icon
45
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$645K 0.49%
61,565
– –
AVB icon
46
AvalonBay Communities
AVB
$27.4B
$603K 0.46%
3,275
– –
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$601K 0.45%
24,168
-25
-0.1% -$680
PPG icon
48
PPG Industries
PPG
$25.2B
$601K 0.45%
5,431
-400
-7% -$49.4K
DHR icon
49
Danaher
DHR
$141B
$587K 0.44%
2,564
+117
+5% +$28.6K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$580K 0.44%
13,505
+723
+6% +$34.7K
1
2
3 4 5

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Next Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Next Capital Management held 122 positions worth $132M, down 3.8% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Next Capital Management's Q3 2022 filing shows 6 new, 47 increased, 10 reduced and 10 closed positions. Its largest new stake was Celanese: 3,518 shares worth $318K. The largest sale was One Liberty Properties, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Next Capital Management's largest Q3 2022 buy was Celanese: 3,518 shares worth $318K.
  • Next Capital Management added most to Blue Owl Capital in Q3 2022, an estimated $1.83M increase.
  • Next Capital Management's biggest Q3 2022 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $248K.
  • Next Capital Management fully exited One Liberty Properties in Q3 2022, selling an estimated $1.02M.
  • Next Capital Management's ten largest holdings make up 44% of its $132M portfolio in Q3 2022.
  • Next Capital Management opened 6 new positions and closed 10 in Q3 2022.
  • Next Capital Management's portfolio value fell 3.8% quarter-over-quarter to $132M.

Based on Next Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.