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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
PARA
626
DELISTED
Paramount Global Class B
PARA
– –
-263
Closed -$13K
PB icon
627
Prosperity Bancshares
PB
$8.82B
– –
-74
Closed -$5K
PBH icon
628
Prestige Consumer Healthcare
PBH
$2.45B
– –
-178
Closed -$6K
PBYI icon
629
Puma Biotechnology
PBYI
$406M
– –
-196
Closed -$2K
PCH
630
DELISTED
PotlatchDeltic
PCH
– –
-125
Closed -$5K
PDM
631
Piedmont Realty Trust
PDM
$1.2B
– –
-14
Closed –
PEG icon
632
Public Service Enterprise Group
PEG
$39.3B
– –
-43
Closed -$3K
PEP icon
633
PepsiCo
PEP
$195B
– –
-79
Closed -$10K
PFG icon
634
Principal Financial Group
PFG
$24.5B
– –
-256
Closed -$15K
PFGC icon
635
Performance Food Group
PFGC
$18.1B
– –
-133
Closed -$5K
PGR icon
636
Progressive
PGR
$128B
– –
-295
Closed -$24K
PGRE
637
DELISTED
Paramount Group
PGRE
– –
-20
Closed –
PHM icon
638
Pultegroup
PHM
$25.7B
– –
-241
Closed -$8K
PKG icon
639
Packaging Corp of America
PKG
$22.6B
– –
-121
Closed -$12K
PLCE icon
640
Children's Place
PLCE
$55.8M
– –
-3
Closed –
PLD icon
641
Prologis
PLD
$137B
– –
-18
Closed -$1K
PLNT icon
642
Planet Fitness
PLNT
$4.43B
– –
-301
Closed -$22K
PNC icon
643
PNC Financial Services
PNC
$100B
– –
-54
Closed -$7K
PNR icon
644
Pentair
PNR
$10.8B
– –
-142
Closed -$5K
PNW icon
645
Pinnacle West Capital
PNW
$12.8B
– –
-61
Closed -$6K
PODD icon
646
Insulet
PODD
$11.6B
– –
-65
Closed -$8K
POR icon
647
Portland General Electric
POR
$5.92B
– –
-164
Closed -$9K
POWI icon
648
Power Integrations
POWI
$3.3B
– –
-24
Closed -$1K
PPC icon
649
Pilgrim's Pride
PPC
$7.09B
– –
-10
Closed –
PPG icon
650
PPG Industries
PPG
$26.5B
– –
-52
Closed -$6K
24 25
26
27 28

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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.