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
+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 | |
|---|---|---|---|---|---|---|
626
Fortinet
FTNT
$112B
| $5K | ﹤0.01% |
+350
| New | +$5.76K |
|
|
GRMN
627
Garmin
GRMN
$46.8B
| $5K | ﹤0.01% |
+62
| New | +$5.07K |
|
628
Host Hotels & Resorts
HST
$17.1B
| $5K | ﹤0.01% |
+259
| New | +$4.88K |
|
629
ING
ING
$95.7B
| $5K | ﹤0.01% |
+452
| New | +$5.39K |
|
630
Jones Lang LaSalle
JLL
$15.5B
| $5K | ﹤0.01% |
+35
| New | +$4.97K |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
+181
| New | +$4.84K |
|
632
Kelly Services Class A
KELYA
$545M
| $5K | ﹤0.01% |
+200
| New | +$4.79K |
|
633
Kennametal
KMT
$2.69B
| $5K | ﹤0.01% |
+124
| New | +$4.5K |
|
634
Kinsale Capital Group
KNSL
$8.24B
| $5K | ﹤0.01% |
+57
| New | +$4.55K |
|
635
Kohl's
KSS
$2.1B
| $5K | ﹤0.01% |
+100
| New | +$6.03K |
|
636
Lamb Weston
LW
$7.3B
| $5K | ﹤0.01% |
+84
| New | +$5.54K |
|
637
Manhattan Associates
MANH
$9.42B
| $5K | ﹤0.01% |
+66
| New | +$4.25K |
|
638
Molina Healthcare
MOH
$10.4B
| $5K | ﹤0.01% |
+35
| New | +$4.79K |
|
639
Mine Safety
MSA
$6.78B
| $5K | ﹤0.01% |
+47
| New | +$4.94K |
|
640
Neogen
NEOG
$2.03B
| $5K | ﹤0.01% |
+150
| New | +$4.42K |
|
641
Enpro
NPO
$6.95B
| $5K | ﹤0.01% |
+77
| New | +$5.03K |
|
642
Prosperity Bancshares
PB
$8.69B
| $5K | ﹤0.01% |
+74
| New | +$5.12K |
|
|
PCH
643
DELISTED
PotlatchDeltic
PCH
| $5K | ﹤0.01% |
+125
| New | +$4.7K |
|
644
Performance Food Group
PFGC
$18B
| $5K | ﹤0.01% |
+133
| New | +$5.33K |
|
645
Pentair
PNR
$10.2B
| $5K | ﹤0.01% |
+142
| New | +$5.39K |
|
646
Progress Software
PRGS
$1.59B
| $5K | ﹤0.01% |
+119
| New | +$5.16K |
|
647
Qorvo
QRVO
$7.92B
| $5K | ﹤0.01% |
+77
| New | +$5.35K |
|
648
Royal Caribbean
RCL
$81.8B
| $5K | ﹤0.01% |
+42
| New | +$5.12K |
|
649
Regency Centers
REG
$15.1B
| $5K | ﹤0.01% |
+81
| New | +$5.44K |
|
650
Rollins
ROL
$18.8B
| $5K | ﹤0.01% |
+227
| New | +$5.85K |
|
Similar funds
ML
PCM
APWM
PWM
AV
RWP
BAM
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.