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Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.1M
Cap. Flow
+$6.19M
Cap. Flow %
4.37%
Top 10 Hldgs %
50.65%
Holding
119
New
10
Increased
23
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.05M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.86M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$885K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$973K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$747K
5
FG
FGL Holdings Ordinary Shares
FG
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 6.58%
2 Financials 3.6%
3 Communication Services 3.31%
4 Technology 2.97%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$86.2B
$449K 0.32%
11,530
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$445K 0.31%
9,352
-6,234
-40% -$278K
SLRC icon
53
SLR Investment Corp
SLRC
$711M
$441K 0.31%
27,520
– –
BGX
54
Blackstone Long-Short Credit Income Fund
BGX
$135M
$436K 0.31%
36,197
+8,287
+30% +$94.6K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.4B
$424K 0.3%
24,195
-1,398
-5% -$22.8K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$405K 0.29%
+7,950
New +$404K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$112B
$400K 0.28%
7,658
+1,928
+34% +$90.7K
NVG icon
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$393K 0.28%
25,694
+154
+0.6% +$2.26K
DHR icon
59
Danaher
DHR
$142B
$382K 0.27%
2,436
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.2B
$381K 0.27%
2,663
-401
-13% -$52.6K
JNJ icon
61
Johnson & Johnson
JNJ
$644B
$349K 0.25%
2,482
– –
BN icon
62
Brookfield
BN
$102B
$345K 0.24%
+19,619
New +$345K
BX icon
63
Blackstone
BX
$104B
$345K 0.24%
6,081
+16
+0.3% +$842
WVVI icon
64
Willamette Valley Vineyards
WVVI
$13.5M
$340K 0.24%
56,121
– –
CLX icon
65
Clorox
CLX
$11.9B
$329K 0.23%
1,500
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$119B
$328K 0.23%
+6,844
New +$302K
LLY icon
67
Eli Lilly
LLY
$1.09T
$318K 0.22%
1,935
– –
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.44B
$316K 0.22%
3,624
-477
-12% -$37.3K
TRS icon
69
TriMas Corp
TRS
$1.41B
$275K 0.19%
+11,500
New +$264K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.07T
$274K 0.19%
+3,860
New +$260K
QCOM icon
71
Qualcomm
QCOM
$171B
$274K 0.19%
3,000
– –
EPD icon
72
Enterprise Products Partners
EPD
$84.3B
$267K 0.19%
14,711
-800
-5% -$14.3K
CBZ icon
73
CBIZ
CBZ
$2.92B
$264K 0.19%
+11,000
New +$250K
CSGS
74
DELISTED
CSG Systems International
CSGS
$248K 0.18%
6,000
– –
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$246K 0.17%
2,584
– –
1 2
3
4 5

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KFBMI
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Next Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Next Capital Management held 119 positions worth $142M, up 14% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Next Capital Management deployed $6.19M of net new capital in Q2 2020, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was ProShares Short Russell2000: 70,000 shares worth $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.78M trimmed.

  • Next Capital Management's largest Q2 2020 buy was ProShares Short Russell2000: 70,000 shares worth $2.53M.
  • Next Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $6.05M increase.
  • Next Capital Management's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.78M.
  • Next Capital Management fully exited FGL Holdings Ordinary Shares in Q2 2020, selling an estimated $741K.
  • Next Capital Management's ten largest holdings make up 51% of its $142M portfolio in Q2 2020.
  • Next Capital Management opened 10 new positions and closed 25 in Q2 2020.
  • Next Capital Management's portfolio value rose 14% quarter-over-quarter to $142M.

Based on Next Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.