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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
+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 | |
|---|---|---|---|---|---|---|
676
Allison Transmission
ALSN
$10.1B
| $4K | ﹤0.01% |
+91
| New | +$4.12K |
|
677
Amcor
AMCR
$20.9B
| $4K | ﹤0.01% |
+62
| New | +$3.44K |
|
|
EFOR
678
Everforth Inc
EFOR
$884M
| $4K | ﹤0.01% |
+74
| New | +$4.45K |
|
679
ATI
ATI
$26.3B
| $4K | ﹤0.01% |
+146
| New | +$3.56K |
|
680
Banc of California
BANC
$3.21B
| $4K | ﹤0.01% |
+316
| New | +$4.46K |
|
681
BorgWarner
BWA
$13.1B
| $4K | ﹤0.01% |
+101
| New | +$3.58K |
|
|
CADE
682
DELISTED
Cadence Bank
CADE
| $4K | ﹤0.01% |
+153
| New | +$4.44K |
|
683
Crown Holdings
CCK
$12.9B
| $4K | ﹤0.01% |
+68
| New | +$3.96K |
|
684
Citizens Financial Group
CFG
$30.1B
| $4K | ﹤0.01% |
+113
| New | +$3.94K |
|
685
Cimpress
CMPR
$2.41B
| $4K | ﹤0.01% |
+42
| New | +$3.78K |
|
686
Columbia Sportswear
COLM
$3.25B
| $4K | ﹤0.01% |
+38
| New | +$3.77K |
|
687
Copa Holdings
CPA
$5.65B
| $4K | ﹤0.01% |
+40
| New | +$3.55K |
|
688
Commault Systems
CVLT
$6.19B
| $4K | ﹤0.01% |
+85
| New | +$4.52K |
|
689
Dorman Products
DORM
$4.08B
| $4K | ﹤0.01% |
+48
| New | +$4.17K |
|
690
Dow Inc
DOW
$20.8B
| $4K | ﹤0.01% |
+84
| New | +$4.43K |
|
691
Darden Restaurants
DRI
$23.4B
| $4K | ﹤0.01% |
+35
| New | +$4.17K |
|
692
Editas Medicine
EDIT
$411M
| $4K | ﹤0.01% |
+165
| New | +$3.94K |
|
693
Everest Group
EG
$15.4B
| $4K | ﹤0.01% |
+17
| New | +$4.08K |
|
694
Enerpac Tool Group
EPAC
$1.78B
| $4K | ﹤0.01% |
+159
| New | +$3.9K |
|
695
Federated Hermes
FHI
$4.5B
| $4K | ﹤0.01% |
+123
| New | +$3.88K |
|
696
First Horizon
FHN
$12.1B
| $4K | ﹤0.01% |
+284
| New | +$4.11K |
|
697
H.B. Fuller
FUL
$3.04B
| $4K | ﹤0.01% |
+96
| New | +$4.42K |
|
698
Healthcare Services Group
HCSG
$1.58B
| $4K | ﹤0.01% |
+132
| New | +$4.36K |
|
699
Hartford Financial Services
HIG
$38.4B
| $4K | ﹤0.01% |
+70
| New | +$3.7K |
|
700
Highwoods Properties
HIW
$3.73B
| $4K | ﹤0.01% |
+91
| New | +$4.04K |
|
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.