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
NTAP icon
601
NetApp
NTAP
$33.9B
– –
-5
Closed –
NTB icon
602
Bank of N.T. Butterfield & Son
NTB
$2.41B
– –
-177
Closed -$6K
NTNX icon
603
Nutanix
NTNX
$16.1B
– –
-97
Closed -$3K
NUE icon
604
Nucor
NUE
$58.3B
– –
-12
Closed -$1K
NUS icon
605
Nu Skin
NUS
$257M
– –
-89
Closed -$4K
NVDA icon
606
NVIDIA
NVDA
$4.6T
– –
-5,520
Closed -$23K
NVO
607
Novo Nordisk
NVO
$228B
– –
-344
Closed -$9K
NVT icon
608
nVent Electric
NVT
$21.6B
– –
-136
Closed -$3K
NWG icon
609
NatWest
NWG
$69.9B
– –
-621
Closed -$4K
NWSA icon
610
News Corp Class A
NWSA
$15.6B
– –
-29
Closed –
NXPI icon
611
NXP Semiconductors
NXPI
$60.8B
– –
-266
Closed -$26K
NXST icon
612
Nexstar Media Group
NXST
$6.01B
– –
-80
Closed -$8K
OC icon
613
Owens Corning
OC
$11B
– –
-17
Closed -$1K
OGE icon
614
OGE Energy
OGE
$9.86B
– –
-402
Closed -$17K
OI icon
615
O-I Glass
OI
$1.18B
– –
-227
Closed -$4K
OKE icon
616
Oneok
OKE
$56.7B
– –
-133
Closed -$9K
OLLI icon
617
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-125
Closed -$11K
OLN icon
618
Olin
OLN
$2.53B
– –
-143
Closed -$3K
OMCL icon
619
Omnicell
OMCL
$1.88B
– –
-114
Closed -$10K
ON icon
620
ON Semiconductor
ON
$30.7B
– –
-540
Closed -$11K
ORCL icon
621
Oracle
ORCL
$339B
– –
-625
Closed -$36K
OSK icon
622
Oshkosh
OSK
$8.91B
– –
-202
Closed -$17K
OVV icon
623
Ovintiv
OVV
$17B
– –
-663
Closed -$17K
OXM icon
624
Oxford Industries
OXM
$581M
– –
-24
Closed -$2K
OXY icon
625
Occidental Petroleum
OXY
$55.7B
– –
-180
Closed -$9K
23 24
25
26 27

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.