We are live on ! Find out more
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
KNSL icon
526
Kinsale Capital Group
KNSL
$8.57B
– –
-57
Closed -$5K
KR icon
527
Kroger
KR
$36.9B
– –
-695
Closed -$15K
KSS icon
528
Kohl's
KSS
$2.1B
– –
-100
Closed -$5K
KTB icon
529
Kontoor Brands
KTB
$4.73B
– –
-32
Closed -$1K
L icon
530
Loews
L
$24.6B
– –
-40
Closed -$2K
LBRDA icon
531
Liberty Broadband Class A
LBRDA
$4.82B
– –
-28
Closed -$3K
LBRDK icon
532
Liberty Broadband Class C
LBRDK
$4.83B
– –
-56
Closed -$6K
LEA icon
533
Lear
LEA
$7.43B
– –
-70
Closed -$10K
LECO icon
534
Lincoln Electric
LECO
$14.2B
– –
-9
Closed -$1K
LEG icon
535
Leggett & Platt
LEG
$1.4B
– –
-19
Closed -$1K
LFUS icon
536
Littelfuse
LFUS
$10.6B
– –
-48
Closed -$8K
LHX icon
537
L3Harris
LHX
$55.4B
– –
-64
Closed -$12K
LIN icon
538
Linde
LIN
$234B
– –
-122
Closed -$24K
LMT icon
539
Lockheed Martin
LMT
$133B
– –
-21
Closed -$8K
LNC icon
540
Lincoln National
LNC
$8.07B
– –
-56
Closed -$4K
LNT icon
541
Alliant Energy
LNT
$18.9B
– –
-20
Closed -$1K
LOW icon
542
Lowe's Companies
LOW
$122B
– –
-268
Closed -$27K
LRCX icon
543
Lam Research
LRCX
$321B
– –
-1,860
Closed -$35K
LUV icon
544
Southwest Airlines
LUV
$21.9B
– –
-321
Closed -$16K
LVS icon
545
Las Vegas Sands
LVS
$32B
– –
-14
Closed -$1K
LW icon
546
Lamb Weston
LW
$7.53B
– –
-84
Closed -$5K
LXP icon
547
LXP Industrial Trust
LXP
$3.53B
– –
-82
Closed -$4K
LYB icon
548
LyondellBasell Industries
LYB
$19.4B
– –
-41
Closed -$4K
LYG icon
549
Lloyds Banking Group
LYG
$85.8B
– –
-7,051
Closed -$20K
MAA icon
550
Mid-America Apartment Communities
MAA
$16B
– –
-51
Closed -$6K
20 21
22
23 24

Similar funds

ML
Maniro Ltd Nassau $330M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

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.