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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
IP icon
501
International Paper
IP
$22.7B
– –
-1
Closed –
IQV icon
502
IQVIA
IQV
$40.4B
– –
-142
Closed -$23K
IRTC icon
503
iRhythm Holdings
IRTC
$3.97B
– –
-54
Closed -$4K
ISTB icon
504
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
– –
-218
Closed -$11K
ISRG icon
505
Intuitive Surgical
ISRG
$127B
– –
-342
Closed -$60K
ITT icon
506
ITT
ITT
$17B
– –
-94
Closed -$6K
IWB icon
507
iShares Russell 1000 ETF
IWB
$47.4B
– –
-1,414
Closed -$230K
IWF icon
508
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-10,100
Closed -$397K
IWN icon
509
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,157
Closed -$139K
IWO icon
510
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-100
Closed -$20K
J icon
511
Jacobs Solutions
J
$16.2B
– –
-17
Closed -$1K
JAZZ icon
512
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-41
Closed -$6K
JBHT icon
513
JB Hunt Transport Services
JBHT
$25.6B
– –
-61
Closed -$6K
JBLU icon
514
JetBlue
JBLU
$2.17B
– –
-55
Closed -$1K
JKHY icon
515
Jack Henry & Associates
JKHY
$11.5B
– –
-128
Closed -$17K
JLL icon
516
Jones Lang LaSalle
JLL
$16B
– –
-35
Closed -$5K
JNPR
517
DELISTED
Juniper Networks
JNPR
– –
-181
Closed -$5K
OPLN
518
Openlane
OPLN
$4.3B
– –
-26
Closed -$1K
KELYA icon
519
Kelly Services Class A
KELYA
$561M
– –
-200
Closed -$5K
KEX icon
520
Kirby Corp
KEX
$7.14B
– –
-13
Closed -$1K
KEY icon
521
KeyCorp
KEY
$24B
– –
-865
Closed -$15K
KEYS icon
522
Keysight
KEYS
$50.5B
– –
-88
Closed -$8K
KFY icon
523
Korn Ferry
KFY
$4.32B
– –
-155
Closed -$6K
KHC icon
524
Kraft Heinz
KHC
$33.2B
– –
-39
Closed -$1K
KMT icon
525
Kennametal
KMT
$2.58B
– –
-124
Closed -$5K
19 20
21
22 23

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BAM
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KFBMI
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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.