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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
+6.02%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.2M
Cap. Flow
+$4.73M
Cap. Flow %
3.2%
Top 10 Hldgs %
46.62%
Holding
119
New
16
Increased
22
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.06M
2
TSLA icon
Tesla
TSLA
+$3.47M
3
PPG icon
PPG Industries
PPG
+$1.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$871K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$694K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.52M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2.71M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.09M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$1.96M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Financials 7.38%
3 Communication Services 4.34%
4 Consumer Discretionary 3.5%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.3B
$593K 0.4%
11,780
– –
NAN icon
52
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$588K 0.4%
39,784
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$568K 0.38%
3,920
– –
QCOM icon
54
Qualcomm
QCOM
$164B
$549K 0.37%
3,000
– –
LLY icon
55
Eli Lilly
LLY
$1.08T
$546K 0.37%
1,975
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$539K 0.36%
10,894
– –
XYZ
57
Block Inc
XYZ
$48.9B
$534K 0.36%
3,305
– –
ECL icon
58
Ecolab
ECL
$79.8B
$530K 0.36%
2,254
– –
SLRC icon
59
SLR Investment Corp
SLRC
$704M
$507K 0.34%
27,520
– –
WVVI icon
60
Willamette Valley Vineyards
WVVI
$12.7M
$476K 0.32%
54,800
– –
NEA icon
61
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$469K 0.32%
30,038
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$440K 0.3%
3,040
+100
+3% +$14.5K
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.42B
$436K 0.29%
3,123
– –
CBZ icon
64
CBIZ
CBZ
$2.95B
$430K 0.29%
+11,000
New +$410K
TRS icon
65
TriMas Corp
TRS
$1.41B
$426K 0.29%
+11,500
New +$396K
RING icon
66
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$419K 0.28%
+15,530
New +$413K
PARA
67
DELISTED
Paramount Global Class B
PARA
$410K 0.28%
13,593
-1,125
-8% -$38.8K
RIV
68
RiverNorth Opportunities Fund
RIV
$305M
$393K 0.27%
+25,000
New +$423K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$223B
$386K 0.26%
7,567
– –
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$360K 0.24%
2,105
-60
-3% -$9.82K
SPOT icon
71
Spotify
SPOT
$108B
$351K 0.24%
1,500
– –
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$345K 0.23%
12,355
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$341K 0.23%
717
-625
-47% -$287K
TCPC icon
74
BlackRock TCP Capital
TCPC
$278M
$338K 0.23%
+25,000
New +$347K
OKE icon
75
Oneok
OKE
$56.7B
$330K 0.22%
5,620
– –
1 2
3
4 5

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KFBMI
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Next Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Next Capital Management held 119 positions worth $148M, up 7.4% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Next Capital Management deployed $4.73M of net new capital in Q4 2021, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Globus Medical: 111,098 shares worth $8.02M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.06M trimmed.

  • Next Capital Management's largest Q4 2021 buy was Globus Medical: 111,098 shares worth $8.02M.
  • Next Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $871K increase.
  • Next Capital Management's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $1.06M.
  • Next Capital Management fully exited Apple in Q4 2021, selling an estimated $5.52M.
  • Next Capital Management's ten largest holdings make up 47% of its $148M portfolio in Q4 2021.
  • Next Capital Management opened 16 new positions and closed 10 in Q4 2021.
  • Next Capital Management's portfolio value rose 7.4% quarter-over-quarter to $148M.

Based on Next Capital Management's 13F filing for Q4 2021, filed 14 Jan 2022.