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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
-17.51%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$15.3M
Cap. Flow
+$5.26M
Cap. Flow %
4.22%
Top 10 Hldgs %
51.34%
Holding
125
New
33
Increased
25
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.58M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.69M
4
XOM icon
ExxonMobil
XOM
+$2.55M
5
IYE icon
iShares US Energy ETF
IYE
+$1.15M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.29M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 6.54%
2 Financials 3.34%
3 Communication Services 3.2%
4 Energy 2.42%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$396K 0.32%
11,530
– –
NVG icon
52
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$375K 0.3%
25,540
+149
+0.6% +$2.4K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$360K 0.29%
25,593
-1,068
-4% -$19.6K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$351K 0.28%
+3,064
New +$457K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$325K 0.26%
2,482
– –
SLRC icon
56
SLR Investment Corp
SLRC
$686M
$320K 0.26%
+27,520
New +$501K
DHR icon
57
Danaher
DHR
$137B
$299K 0.24%
+2,436
New +$328K
BGX
58
Blackstone Long-Short Credit Income Fund
BGX
$136M
$294K 0.24%
+27,910
New +$405K
BX icon
59
Blackstone
BX
$102B
$276K 0.22%
6,065
+939
+18% +$51.9K
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.44B
$275K 0.22%
4,101
-1,242
-23% -$110K
WVVI icon
61
Willamette Valley Vineyards
WVVI
$12.7M
$269K 0.22%
56,121
-35
-0.1% -$220
LLY icon
62
Eli Lilly
LLY
$1.02T
$268K 0.22%
1,935
– –
CLX icon
63
Clorox
CLX
$11.6B
$260K 0.21%
+1,500
New +$248K
CSGS
64
DELISTED
CSG Systems International
CSGS
$251K 0.2%
6,000
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.19%
+6,783
New +$317K
DIS icon
66
Walt Disney
DIS
$167B
$235K 0.19%
+2,428
New +$307K
NFLX icon
67
Netflix
NFLX
$299B
$234K 0.19%
6,230
– –
XEL icon
68
Xcel Energy
XEL
$48.8B
$230K 0.18%
+3,809
New +$248K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$230K 0.18%
5,730
– –
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$225K 0.18%
2,584
– –
XYZ
71
Block Inc
XYZ
$48.4B
$225K 0.18%
4,295
– –
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$222K 0.18%
+15,511
New +$360K
TPYP icon
73
Tortoise North American Pipeline ETF
TPYP
$875M
$217K 0.17%
15,944
-10,990
-41% -$224K
NMY
74
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$207K 0.17%
16,398
+1,775
+12% +$23.8K
QCOM icon
75
Qualcomm
QCOM
$155B
$203K 0.16%
3,000
– –
1 2
3
4 5

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KFBMI
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Next Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Next Capital Management held 125 positions worth $125M, down 11% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Next Capital Management deployed $5.26M of net new capital in Q1 2020, opening 33 new positions and adding to 25 existing holdings. Its largest new stake was ProShares Short S&P500: 75,000 shares worth $8.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $3.03M trimmed.

  • Next Capital Management's largest Q1 2020 buy was ProShares Short S&P500: 75,000 shares worth $8.3M.
  • Next Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $5.13M increase.
  • Next Capital Management's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.03M.
  • Next Capital Management fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2020, selling an estimated $3.29M.
  • Next Capital Management's ten largest holdings make up 51% of its $125M portfolio in Q1 2020.
  • Next Capital Management opened 33 new positions and closed 16 in Q1 2020.
  • Next Capital Management's portfolio value fell 11% quarter-over-quarter to $125M.

Based on Next Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.