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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
+5.25%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.5M
Cap. Flow
+$2.92M
Cap. Flow %
1.94%
Top 10 Hldgs %
48.47%
Holding
102
New
8
Increased
13
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.13M
3
META icon
Meta Platforms (Facebook)
META
+$941K
4
XOM icon
ExxonMobil
XOM
+$880K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$777K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$280K
3
AAPL icon
Apple
AAPL
+$254K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 6.44%
2 Financials 6.25%
3 Communication Services 4.26%
4 Technology 3.32%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$84B
$533K 0.35%
11,530
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$494K 0.33%
9,352
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$476K 0.32%
11,640
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$474K 0.32%
8,118
+460
+6% +$26K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$471K 0.31%
10,894
-1,638
-13% -$71.2K
BGX
56
Blackstone Long-Short Credit Income Fund
BGX
$136M
$465K 0.31%
36,197
– –
DHR icon
57
Danaher
DHR
$138B
$465K 0.31%
2,436
– –
SLRC icon
58
SLR Investment Corp
SLRC
$696M
$436K 0.29%
27,520
– –
NVG icon
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$405K 0.27%
25,837
+143
+0.6% +$2.24K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$120B
$371K 0.25%
6,844
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.2B
$371K 0.25%
2,474
-189
-7% -$28.4K
JNJ icon
62
Johnson & Johnson
JNJ
$617B
$370K 0.25%
2,482
– –
SPOT icon
63
Spotify
SPOT
$107B
$364K 0.24%
1,500
+640
+74% +$165K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$358K 0.24%
19,338
-4,857
-20% -$90K
QCOM icon
65
Qualcomm
QCOM
$160B
$353K 0.24%
3,000
– –
BN icon
66
Brookfield
BN
$103B
$347K 0.23%
19,619
– –
WVVI icon
67
Willamette Valley Vineyards
WVVI
$13.3M
$345K 0.23%
56,121
– –
TSLA icon
68
Tesla
TSLA
$1.22T
$337K 0.22%
+2,355
New +$278K
IWC icon
69
iShares Micro-Cap ETF
IWC
$1.45B
$328K 0.22%
3,624
– –
CLX icon
70
Clorox
CLX
$11.7B
$315K 0.21%
1,500
– –
LLY icon
71
Eli Lilly
LLY
$1.03T
$286K 0.19%
1,935
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$283K 0.19%
3,860
– –
BX icon
73
Blackstone
BX
$102B
$270K 0.18%
5,176
-905
-15% -$48.4K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$264K 0.18%
10,493
+3,710
+55% +$112K
TRS icon
75
TriMas Corp
TRS
$1.36B
$262K 0.17%
11,500
– –
1 2
3
4

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Next Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Next Capital Management held 102 positions worth $150M, up 6% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Next Capital Management's Q3 2020 filing shows 8 new, 13 increased, 24 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 20,488 shares worth $1.97M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.

  • Next Capital Management's largest Q3 2020 buy was JPMorgan Chase: 20,488 shares worth $1.97M.
  • Next Capital Management added most to Golub Capital BDC in Q3 2020, an estimated $1.13M increase.
  • Next Capital Management's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.72M.
  • Next Capital Management fully exited Oneok in Q3 2020, selling an estimated $216K.
  • Next Capital Management's ten largest holdings make up 48% of its $150M portfolio in Q3 2020.
  • Next Capital Management opened 8 new positions and closed 4 in Q3 2020.
  • Next Capital Management's portfolio value rose 6% quarter-over-quarter to $150M.

Based on Next Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.