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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
SKX
701
DELISTED
Skechers
SKX
– –
-12
Closed –
SLG icon
702
SL Green Realty
SLG
$3.9B
– –
-123
Closed -$10K
SLGN icon
703
Silgan Holdings
SLGN
$4.49B
– –
-172
Closed -$5K
SMFG icon
704
Sumitomo Mitsui Financial
SMFG
$159B
– –
-3,306
Closed -$23K
SMG icon
705
ScottsMiracle-Gro
SMG
$4.04B
– –
-77
Closed -$8K
SMPL icon
706
Simply Good Foods
SMPL
$933M
– –
-388
Closed -$9K
SMTC icon
707
Semtech
SMTC
$9.64B
– –
-32
Closed -$2K
SNN icon
708
Smith & Nephew
SNN
$13.7B
– –
-97
Closed -$4K
SNPS icon
709
Synopsys
SNPS
$72.3B
– –
-202
Closed -$26K
SNV
710
DELISTED
Synovus
SNV
– –
-3
Closed –
SNY icon
711
Sanofi
SNY
$109B
– –
-157
Closed -$7K
SON icon
712
Sonoco
SON
$5.84B
– –
-63
Closed -$4K
SPB icon
713
Spectrum Brands
SPB
$2.04B
– –
-127
Closed -$7K
SPG icon
714
Simon Property Group
SPG
$76.9B
– –
-2
Closed –
SPR
715
DELISTED
Spirit AeroSystems
SPR
– –
-45
Closed -$4K
SPSC icon
716
SPS Commerce
SPSC
$2.58B
– –
-20
Closed -$1K
SRE icon
717
Sempra
SRE
$58.5B
– –
-116
Closed -$8K
STE icon
718
Steris
STE
$22.8B
– –
-71
Closed -$11K
STLD icon
719
Steel Dynamics
STLD
$36.4B
– –
-19
Closed -$1K
STT icon
720
State Street
STT
$48.9B
– –
-292
Closed -$16K
STX icon
721
Seagate
STX
$173B
– –
-90
Closed -$4K
STZ icon
722
Constellation Brands
STZ
$22.5B
– –
-179
Closed -$35K
SUPN icon
723
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-24
Closed -$1K
SVC
724
Service Properties Trust
SVC
$1.07B
– –
-1
Closed –
SWK icon
725
Stanley Black & Decker
SWK
$14.4B
– –
-6
Closed -$1K
27 28
29
30 31

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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.