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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
MPWR icon
576
Monolithic Power Systems
MPWR
$62.4B
– –
-121
Closed -$16K
MRCY icon
577
Mercury Systems
MRCY
$5.54B
– –
-204
Closed -$14K
MS icon
578
Morgan Stanley
MS
$323B
– –
-134
Closed -$6K
MSA icon
579
Mine Safety
MSA
$6.78B
– –
-47
Closed -$5K
MSCI icon
580
MSCI
MSCI
$42.6B
– –
-103
Closed -$25K
MT icon
581
ArcelorMittal
MT
$50B
– –
-33
Closed -$1K
MTD icon
582
Mettler-Toledo International
MTD
$28.4B
– –
-26
Closed -$22K
MTB icon
583
M&T Bank
MTB
$36.5B
– –
-105
Closed -$18K
MTH icon
584
Meritage Homes
MTH
$4.86B
– –
-236
Closed -$6K
MTSI icon
585
MACOM Technology Solutions
MTSI
$18B
– –
-564
Closed -$9K
MU icon
586
Micron Technology
MU
$888B
– –
-73
Closed -$3K
MUFG icon
587
Mitsubishi UFJ Financial
MUFG
$250B
– –
-1,295
Closed -$6K
MUSA icon
588
Murphy USA
MUSA
$11.6B
– –
-82
Closed -$7K
NDAQ icon
589
Nasdaq
NDAQ
$53.8B
– –
-60
Closed -$2K
NEOG icon
590
Neogen
NEOG
$1.98B
– –
-150
Closed -$5K
NEU icon
591
NewMarket
NEU
$7.08B
– –
-2
Closed -$1K
NGVT icon
592
Ingevity
NGVT
$2.52B
– –
-73
Closed -$8K
NI icon
593
NiSource
NI
$21.9B
– –
-315
Closed -$9K
NNN icon
594
NNN REIT
NNN
$9.41B
– –
-921
Closed -$49K
NOC icon
595
Northrop Grumman
NOC
$77.5B
– –
-65
Closed -$21K
NOVT icon
596
Novanta
NOVT
$4.9B
– –
-106
Closed -$10K
NPO icon
597
Enpro
NPO
$6.38B
– –
-77
Closed -$5K
NRG icon
598
NRG Energy
NRG
$26.6B
– –
-15
Closed -$1K
NSC icon
599
Norfolk Southern
NSC
$76B
– –
-45
Closed -$9K
NSP icon
600
Insperity
NSP
$2.12B
– –
-86
Closed -$11K
22 23
24
25 26

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PWM
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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.