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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
RNR icon
676
RenaissanceRe
RNR
$13.9B
– –
-56
Closed -$10K
ROL icon
677
Rollins
ROL
$18.8B
– –
-227
Closed -$5K
ROP icon
678
Roper Technologies
ROP
$38.7B
– –
-134
Closed -$49K
ROST icon
679
Ross Stores
ROST
$80.5B
– –
-132
Closed -$13K
RRX icon
680
Regal Rexnord
RRX
$13.5B
– –
-51
Closed -$4K
RS icon
681
Reliance Steel & Aluminium
RS
$21.2B
– –
-58
Closed -$5K
RSG icon
682
Republic Services
RSG
$66.6B
– –
-183
Closed -$16K
RTX icon
683
RTX Corp
RTX
$295B
– –
-168
Closed -$14K
RVTY icon
684
Revvity
RVTY
$12.4B
– –
-183
Closed -$18K
RYAAY icon
685
Ryanair
RYAAY
$31B
– –
-403
Closed -$10K
SAN icon
686
Banco Santander
SAN
$200B
– –
-2,061
Closed -$9K
SAP icon
687
SAP
SAP
$207B
– –
-188
Closed -$26K
SBAC icon
688
SBA Communications
SBAC
$18.6B
– –
-190
Closed -$43K
SCCO icon
689
Southern Copper
SCCO
$140B
– –
-492
Closed -$18K
SCHW
690
Charles Schwab
SCHW
$184B
– –
-2,732
Closed -$110K
SCHV
691
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-39
Closed -$1K
SHOE
692
Shoe Station Group
SHOE
$431M
– –
-226
Closed -$3K
SEE
693
DELISTED
Sealed Air
SEE
– –
-175
Closed -$7K
SF
694
Stifel
SF
$12.8B
– –
-185
Closed -$5K
SHAK icon
695
Shake Shack
SHAK
$2.55B
– –
-5
Closed –
SHOO icon
696
Steven Madden
SHOO
$3.22B
– –
-114
Closed -$4K
SHW icon
697
Sherwin-Williams
SHW
$87.4B
– –
-180
Closed -$27K
SITE icon
698
SiteOne Landscape Supply
SITE
$4.58B
– –
-5
Closed –
SJM icon
699
J.M. Smucker
SJM
$13.2B
– –
-62
Closed -$7K
SKM icon
700
SK Telecom
SKM
$11.8B
– –
-631
Closed -$26K
26 27
28
29 30

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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.