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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
+3.48%
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
+$30.9M
(+26%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
907
New
654
Increased
110
Reduced
22
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.68M |
| 3 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
+$1.61M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
+$1.78M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$372K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$212K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$128K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.92% |
| 2 | Technology | 3.89% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 3.71% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Black Hills Corp
BKH
$5.68B
| $7K | ﹤0.01% |
+88
| New | +$6.63K |
|
527
Bankunited
BKU
$3.36B
| $7K | ﹤0.01% |
+194
| New | +$6.69K |
|
528
Cogent Communications
CCOI
$612M
| $7K | ﹤0.01% |
+110
| New | +$6.31K |
|
529
Choice Hotels
CHH
$5.15B
| $7K | ﹤0.01% |
+86
| New | +$7.17K |
|
530
Entergy
ETR
$53.1B
| $7K | ﹤0.01% |
+138
| New | +$6.73K |
|
531
FirstEnergy
FE
$28.5B
| $7K | ﹤0.01% |
+155
| New | +$6.51K |
|
532
Fox Class A
FOXA
$23.8B
| $7K | ﹤0.01% |
+187
| New | +$6.87K |
|
533
Haemonetics
HAE
$3.63B
| $7K | ﹤0.01% |
+55
| New | +$5.41K |
|
534
Integra LifeSciences
IART
$1.52B
| $7K | ﹤0.01% |
+119
| New | +$6.13K |
|
|
KW
535
DELISTED
Kennedy-Wilson Holdings
KW
| $7K | ﹤0.01% |
350
| – | – |
|
536
Murphy USA
MUSA
$11.3B
| $7K | ﹤0.01% |
+82
| New | +$6.86K |
|
537
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $7K | ﹤0.01% |
313
| – | – |
|
538
PNC Financial Services
PNC
$99.6B
| $7K | ﹤0.01% |
+54
| New | +$7.14K |
|
539
Prudential Financial
PRU
$42.3B
| $7K | ﹤0.01% |
+71
| New | +$7.08K |
|
540
The RMR Group
RMR
$348M
| $7K | ﹤0.01% |
+147
| New | +$7.92K |
|
541
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $7K | ﹤0.01% |
656
+168
| +34% | +$1.71K |
|
|
SEE
542
DELISTED
Sealed Air
SEE
| $7K | ﹤0.01% |
+175
| New | +$7.71K |
|
543
J.M. Smucker
SJM
$12.9B
| $7K | ﹤0.01% |
+62
| New | +$7.57K |
|
544
Sanofi
SNY
$105B
| $7K | ﹤0.01% |
+157
| New | +$6.68K |
|
545
Spectrum Brands
SPB
$2.04B
| $7K | ﹤0.01% |
+127
| New | +$7.55K |
|
546
Terex
TEX
$7.89B
| $7K | ﹤0.01% |
+233
| New | +$7.15K |
|
|
TGNA
547
DELISTED
TEGNA Inc
TGNA
| $7K | ﹤0.01% |
+445
| New | +$6.86K |
|
548
Trimble
TRMB
$13B
| $7K | ﹤0.01% |
+157
| New | +$6.53K |
|
549
Viavi Solutions
VIAV
$9.41B
| $7K | ﹤0.01% |
+562
| New | +$7.27K |
|
550
World Kinect Corp
WKC
$2.04B
| $7K | ﹤0.01% |
+195
| New | +$6.12K |
|
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AV
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HLAM
Next Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Next Capital Management held 907 positions worth $149M, up 26% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Next Capital Management deployed $26.9M of net new capital in Q2 2019, opening 654 new positions and adding to 110 existing holdings. Its largest new stake was Nuveen New Jersey Quality Municipal Income Fund: 17,550 shares worth $247K.
By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $372K trimmed.
- Next Capital Management's largest Q2 2019 buy was Nuveen New Jersey Quality Municipal Income Fund: 17,550 shares worth $247K.
- Next Capital Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.47M increase.
- Next Capital Management's biggest Q2 2019 reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, cutting an estimated $372K.
- Next Capital Management fully exited Blackstone Long-Short Credit Income Fund in Q2 2019, selling an estimated $1.78M.
- Next Capital Management's ten largest holdings make up 45% of its $149M portfolio in Q2 2019.
- Next Capital Management opened 654 new positions and closed 25 in Q2 2019.
- Next Capital Management's portfolio value rose 26% quarter-over-quarter to $149M.
Based on Next Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.