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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
HOLX
476
DELISTED
Hologic
HOLX
– –
-5
Closed –
HON icon
477
Honeywell
HON
$76.5B
– –
-37
Closed -$6K
HP icon
478
Helmerich & Payne
HP
$3.42B
– –
-114
Closed -$6K
HPE icon
479
Hewlett Packard
HPE
$63.3B
– –
-176
Closed -$3K
HPQ icon
480
HP
HPQ
$24.7B
– –
-140
Closed -$3K
HSBC icon
481
HSBC
HSBC
$365B
– –
-349
Closed -$15K
HSIC icon
482
Henry Schein
HSIC
$9.65B
– –
-234
Closed -$16K
HST icon
483
Host Hotels & Resorts
HST
$17.2B
– –
-259
Closed -$5K
HTGC icon
484
Hercules Capital
HTGC
$3.07B
– –
-432
Closed -$6K
HUM icon
485
Humana
HUM
$44.1B
– –
-100
Closed -$27K
HUN icon
486
Huntsman Corp
HUN
$1.74B
– –
-279
Closed -$6K
HURN icon
487
Huron Consulting
HURN
$2.49B
– –
-86
Closed -$4K
HXL icon
488
Hexcel
HXL
$7.74B
– –
-124
Closed -$10K
PPLI
489
People Inc
PPLI
$3.01B
– –
-727
Closed -$28K
IART icon
490
Integra LifeSciences
IART
$1.28B
– –
-119
Closed -$7K
IBKR icon
491
Interactive Brokers
IBKR
$39.9B
– –
-32
Closed –
ICE icon
492
Intercontinental Exchange
ICE
$86.4B
– –
-301
Closed -$26K
IDA icon
493
Idacorp
IDA
$7.99B
– –
-28
Closed -$3K
IEX icon
494
IDEX
IEX
$16.9B
– –
-123
Closed -$21K
IFF icon
495
International Flavors & Fragrances
IFF
$20.1B
– –
-39
Closed -$6K
BRSL
496
Brightstar Lottery PLC
BRSL
$1.83B
– –
-77
Closed -$1K
ILMN icon
497
Illumina
ILMN
$29.4B
– –
-70
Closed -$25K
ING icon
498
ING
ING
$99.6B
– –
-452
Closed -$5K
INGR icon
499
Ingredion
INGR
$6.24B
– –
-227
Closed -$19K
INTC icon
500
Intel
INTC
$469B
– –
-1,009
Closed -$48K
18 19
20
21 22

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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.