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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
MAN icon
551
ManpowerGroup
MAN
$2.62B
– –
-64
Closed -$6K
MANH icon
552
Manhattan Associates
MANH
$12.5B
– –
-66
Closed -$5K
MAR icon
553
Marriott International
MAR
$99.8B
– –
-158
Closed -$22K
MASI
554
DELISTED
Masimo
MASI
– –
-84
Closed -$13K
MATW icon
555
Matthews International
MATW
$888M
– –
-95
Closed -$3K
MCD icon
556
McDonald's
MCD
$194B
– –
-196
Closed -$41K
MCK icon
557
McKesson
MCK
$105B
– –
-6
Closed -$1K
MD icon
558
Pediatrix Medical
MD
$2.17B
– –
-41
Closed -$1K
MDLZ icon
559
Mondelez International
MDLZ
$83.5B
– –
-385
Closed -$21K
MDT icon
560
Medtronic
MDT
$113B
– –
-98
Closed -$10K
MED icon
561
Medifast
MED
$107M
– –
-1
Closed –
MEDP icon
562
Medpace
MEDP
$16.2B
– –
-91
Closed -$6K
MELI icon
563
Mercado Libre
MELI
$94.6B
– –
-67
Closed -$41K
MET icon
564
MetLife
MET
$62.4B
– –
-294
Closed -$15K
MFC icon
565
Manulife Financial
MFC
$73B
– –
-1,145
Closed -$21K
MFG icon
566
Mizuho Financial
MFG
$120B
– –
-375
Closed -$1K
MHK icon
567
Mohawk Industries
MHK
$6.97B
– –
-5
Closed -$1K
MKC icon
568
McCormick & Company Non-Voting
MKC
$14.2B
– –
-16
Closed -$1K
MKL icon
569
Markel Group
MKL
$25.4B
– –
-1
Closed -$1K
MMM icon
570
3M
MMM
$92.6B
– –
-60
Closed -$9K
MMSI icon
571
Merit Medical Systems
MMSI
$4.74B
– –
-135
Closed -$8K
MNST icon
572
Monster Beverage
MNST
$95.5B
– –
-32
Closed -$1K
MO icon
573
Altria Group
MO
$126B
– –
-454
Closed -$21K
MOH icon
574
Molina Healthcare
MOH
$10.5B
– –
-35
Closed -$5K
MPC icon
575
Marathon Petroleum
MPC
$90.2B
– –
-630
Closed -$35K
21 22
23
24 25

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PWM
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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.