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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
PRGS icon
651
Progress Software
PRGS
$1.75B
– –
-119
Closed -$5K
PRU icon
652
Prudential Financial
PRU
$42.6B
– –
-71
Closed -$7K
PTC icon
653
PTC
PTC
$15.3B
– –
-193
Closed -$17K
PTEN icon
654
Patterson-UTI
PTEN
$3.54B
– –
-526
Closed -$6K
PUK icon
655
Prudential
PUK
$36.4B
– –
-1,024
Closed -$44K
PWR icon
656
Quanta Services
PWR
$84.2B
– –
-426
Closed -$16K
QDEL icon
657
QuidelOrtho
QDEL
$1.13B
– –
-15
Closed -$1K
QGEN icon
658
Qiagen
QGEN
$8.62B
– –
-269
Closed -$12K
QRVO icon
659
Qorvo
QRVO
$7.9B
– –
-77
Closed -$5K
QTWO icon
660
Q2 Holdings
QTWO
$3.78B
– –
-128
Closed -$10K
RACE icon
661
Ferrari
RACE
$67.8B
– –
-1
Closed –
RCL icon
662
Royal Caribbean
RCL
$86.8B
– –
-42
Closed -$5K
RDN icon
663
Radian Group
RDN
$5.28B
– –
-185
Closed -$4K
REG icon
664
Regency Centers
REG
$14.9B
– –
-81
Closed -$5K
RELX icon
665
RELX
RELX
$66.8B
– –
-415
Closed -$10K
RF icon
666
Regions Financial
RF
$26.4B
– –
-636
Closed -$10K
RGA icon
667
Reinsurance Group of America
RGA
$15.5B
– –
-179
Closed -$28K
RGLD icon
668
Royal Gold
RGLD
$16.6B
– –
-11
Closed -$1K
RHI icon
669
Robert Half
RHI
$4.11B
– –
-148
Closed -$8K
RIO icon
670
Rio Tinto
RIO
$152B
– –
-256
Closed -$16K
RITM icon
671
Rithm Capital
RITM
$5.58B
– –
-4
Closed –
RJF icon
672
Raymond James Financial
RJF
$33.5B
– –
-15
Closed -$1K
RL icon
673
Ralph Lauren
RL
$22.4B
– –
-73
Closed -$8K
RMR icon
674
The RMR Group
RMR
$335M
– –
-147
Closed -$7K
RNG icon
675
RingCentral
RNG
$4.83B
– –
-188
Closed -$22K
25 26
27
28 29

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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.