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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 | |
|---|---|---|---|---|---|---|
701
Huron Consulting
HURN
$1.89B
| $4K | ﹤0.01% |
+86
| New | +$4.21K |
|
702
iRhythm Holdings
IRTC
$3.69B
| $4K | ﹤0.01% |
+54
| New | +$3.93K |
|
703
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $4K | ﹤0.01% |
392
-1,092
| -74% | -$10.5K |
|
704
Lincoln National
LNC
$7.88B
| $4K | ﹤0.01% |
+56
| New | +$3.58K |
|
705
LXP Industrial Trust
LXP
$3.52B
| $4K | ﹤0.01% |
+82
| New | +$3.78K |
|
706
LyondellBasell Industries
LYB
$18.9B
| $4K | ﹤0.01% |
+41
| New | +$3.5K |
|
707
Middleby
MIDD
$6.15B
| $4K | ﹤0.01% |
30
| – | – |
|
708
Nu Skin
NUS
$250M
| $4K | ﹤0.01% |
+89
| New | +$4.53K |
|
709
NatWest
NWG
$72.8B
| $4K | ﹤0.01% |
+621
| New | +$4.07K |
|
710
O-I Glass
OI
$1.41B
| $4K | ﹤0.01% |
+227
| New | +$4.05K |
|
711
Radian Group
RDN
$5.18B
| $4K | ﹤0.01% |
+185
| New | +$4.22K |
|
712
Regal Rexnord
RRX
$14B
| $4K | ﹤0.01% |
+51
| New | +$4.11K |
|
713
Steven Madden
SHOO
$3.18B
| $4K | ﹤0.01% |
+114
| New | +$3.75K |
|
714
Smith & Nephew
SNN
$13.1B
| $4K | ﹤0.01% |
+97
| New | +$4.01K |
|
715
Sonoco
SON
$5.8B
| $4K | ﹤0.01% |
+63
| New | +$3.98K |
|
|
SPR
716
DELISTED
Spirit AeroSystems
SPR
| $4K | ﹤0.01% |
+45
| New | +$3.79K |
|
717
Seagate
STX
$185B
| $4K | ﹤0.01% |
+90
| New | +$4.19K |
|
718
Toll Brothers
TOL
$14.1B
| $4K | ﹤0.01% |
+121
| New | +$4.52K |
|
719
TriMas Corp
TRS
$1.45B
| $4K | ﹤0.01% |
+133
| New | +$4.08K |
|
720
Tesla
TSLA
$1.22T
| $4K | ﹤0.01% |
+285
| New | +$4.44K |
|
721
UDR
UDR
$12.8B
| $4K | ﹤0.01% |
+90
| New | +$4.05K |
|
722
United Therapeutics
UTHR
$26.3B
| $4K | ﹤0.01% |
+57
| New | +$5.33K |
|
723
Varonis Systems
VRNS
$5.36B
| $4K | ﹤0.01% |
+213
| New | +$4.58K |
|
724
Vanguard Total International Stock ETF
VXUS
$153B
| $4K | ﹤0.01% |
+73
| New | +$3.81K |
|
725
Wintrust Financial
WTFC
$10.7B
| $4K | ﹤0.01% |
+58
| New | +$4.24K |
|
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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.