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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
-15.68%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$10.5M
Cap. Flow
+$16.1M
Cap. Flow %
11.7%
Top 10 Hldgs %
42.04%
Holding
129
New
12
Increased
60
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.87M
2
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$2.55M
3
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.11M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Top Sells

Rank Stock Value
1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.43M
2
IYE icon
iShares US Energy ETF
IYE
+$1.71M
3
XOM icon
ExxonMobil
XOM
+$1.02M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$619K
5
RIV
RiverNorth Opportunities Fund
RIV
+$418K

Sector Composition

Rank Sector Weight
1 Financials 10.47%
2 Technology 5.18%
3 Consumer Discretionary 4.24%
4 Healthcare 3.82%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$642K 0.47%
1,981
+6
+0.3% +$1.8K
TCPC icon
52
BlackRock TCP Capital
TCPC
$274M
$637K 0.46%
50,858
– –
AVB icon
53
AvalonBay Communities
AVB
$27.2B
$636K 0.46%
3,275
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$627K 0.46%
12,782
+3
+0% +$155
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$622K 0.45%
24,193
-213
-0.9% -$5.8K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$112B
$563K 0.41%
8,866
– –
DHR icon
57
Danaher
DHR
$141B
$549K 0.4%
2,447
+11
+0.5% +$2.53K
CMCSA icon
58
Comcast
CMCSA
$85.5B
$538K 0.39%
13,735
+45
+0.3% +$1.93K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.3B
$536K 0.39%
3,168
+151
+5% +$27.8K
HD icon
60
Home Depot
HD
$345B
$528K 0.38%
1,927
+10
+0.5% +$2.95K
PARA
61
DELISTED
Paramount Global Class B
PARA
$476K 0.35%
19,326
+33
+0.2% +$1.01K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$475K 0.35%
4,987
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$474K 0.34%
11,387
+493
+5% +$21.3K
BN icon
64
Brookfield
BN
$104B
$466K 0.34%
19,483
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$119B
$464K 0.34%
8,504
+212
+3% +$12.7K
PFE icon
66
Pfizer
PFE
$143B
$440K 0.32%
8,401
+59
+0.7% +$3.01K
CBZ icon
67
CBIZ
CBZ
$2.47B
$439K 0.32%
11,000
– –
ECL icon
68
Ecolab
ECL
$79.1B
$434K 0.32%
2,817
+563
+25% +$93.4K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.07T
$433K 0.31%
3,980
+60
+2% +$7.06K
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$428K 0.31%
10,155
+685
+7% +$29.5K
SLRC icon
71
SLR Investment Corp
SLRC
$717M
$402K 0.29%
27,520
– –
QCOM icon
72
Qualcomm
QCOM
$176B
$384K 0.28%
3,012
+12
+0.4% +$1.63K
NOC icon
73
Northrop Grumman
NOC
$78.7B
$383K 0.28%
801
+3
+0.4% +$1.38K
JNJ icon
74
Johnson & Johnson
JNJ
$649B
$378K 0.27%
2,134
+29
+1% +$5.17K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$374K 0.27%
4,814
+14
+0.3% +$1.09K
1 2
3
4 5

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APWM
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PWM
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AV
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RWP
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BAM
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HLAM
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Next Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Next Capital Management held 129 positions worth $138M, down 7.1% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Next Capital Management deployed $16.1M of net new capital in Q2 2022, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Blackstone Long-Short Credit Income Fund: 229,604 shares worth $2.64M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $1.71M trimmed.

  • Next Capital Management's largest Q2 2022 buy was Blackstone Long-Short Credit Income Fund: 229,604 shares worth $2.64M.
  • Next Capital Management added most to Apollo Senior Floating Rate Fund Inc. in Q2 2022, an estimated $2.11M increase.
  • Next Capital Management's biggest Q2 2022 reduction was iShares US Energy ETF, cutting an estimated $1.71M.
  • Next Capital Management fully exited Nuveen Floating Rate Income Opportunty Fund in Q2 2022, selling an estimated $2.43M.
  • Next Capital Management's ten largest holdings make up 42% of its $138M portfolio in Q2 2022.
  • Next Capital Management opened 12 new positions and closed 13 in Q2 2022.
  • Next Capital Management's portfolio value fell 7.1% quarter-over-quarter to $138M.

Based on Next Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.