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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
-4.83%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.28M
Cap. Flow
+$2.11M
Cap. Flow %
1.6%
Top 10 Hldgs %
44.12%
Holding
122
New
6
Increased
47
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.83M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$776K
4
CE icon
Celanese
CE
+$386K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$356K

Top Sells

Rank Stock Value
1
OLP
One Liberty Properties
OLP
+$1.02M
2
SJB icon
ProShares Short High Yield
SJB
+$691K
3
TYO icon
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
+$676K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$367K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$364K

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Technology 5.42%
3 Consumer Discretionary 4.76%
4 Healthcare 3.29%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$299B
$576K 0.44%
6,941
– –
TCPC icon
52
BlackRock TCP Capital
TCPC
$273M
$556K 0.42%
50,858
– –
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$554K 0.42%
13,871
+8,612
+164% +$356K
HD icon
54
Home Depot
HD
$332B
$532K 0.4%
1,927
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$527K 0.4%
8,866
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$525K 0.4%
9,976
+1,472
+17% +$86.6K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.2B
$522K 0.39%
3,168
– –
CBZ icon
58
CBIZ
CBZ
$3B
$471K 0.36%
11,000
– –
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$447K 0.34%
4,987
– –
BN icon
60
Brookfield
BN
$103B
$429K 0.32%
19,483
– –
BXSL icon
61
Blackstone Secured Lending
BXSL
$5.39B
$428K 0.32%
18,810
+10,284
+121% +$245K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$427K 0.32%
11,700
+313
+3% +$12.7K
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$408K 0.31%
10,155
– –
CMCSA icon
64
Comcast
CMCSA
$84B
$403K 0.3%
13,735
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.08T
$402K 0.3%
4,200
+220
+6% +$24.4K
NOC icon
66
Northrop Grumman
NOC
$76B
$390K 0.29%
829
+28
+3% +$13.3K
PFE icon
67
Pfizer
PFE
$142B
$383K 0.29%
8,761
+360
+4% +$17.5K
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$370K 0.28%
12,355
– –
ATVI
69
DELISTED
Activision Blizzard
ATVI
$358K 0.27%
4,814
– –
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.83B
$343K 0.26%
6,958
– –
QCOM icon
71
Qualcomm
QCOM
$160B
$340K 0.26%
3,012
– –
SLRC icon
72
SLR Investment Corp
SLRC
$696M
$339K 0.26%
27,520
– –
WVVI icon
73
Willamette Valley Vineyards
WVVI
$13.3M
$338K 0.26%
54,800
– –
ECL icon
74
Ecolab
ECL
$78.6B
$326K 0.25%
2,250
-567
-20% -$92K
PARA
75
DELISTED
Paramount Global Class B
PARA
$326K 0.25%
17,118
-2,208
-11% -$53K
1 2
3
4 5

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KFBMI
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Next Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Next Capital Management held 122 positions worth $132M, down 3.8% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Next Capital Management's Q3 2022 filing shows 6 new, 47 increased, 10 reduced and 10 closed positions. Its largest new stake was Celanese: 3,518 shares worth $318K. The largest sale was One Liberty Properties, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Next Capital Management's largest Q3 2022 buy was Celanese: 3,518 shares worth $318K.
  • Next Capital Management added most to Blue Owl Capital in Q3 2022, an estimated $1.83M increase.
  • Next Capital Management's biggest Q3 2022 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $248K.
  • Next Capital Management fully exited One Liberty Properties in Q3 2022, selling an estimated $1.02M.
  • Next Capital Management's ten largest holdings make up 44% of its $132M portfolio in Q3 2022.
  • Next Capital Management opened 6 new positions and closed 10 in Q3 2022.
  • Next Capital Management's portfolio value fell 3.8% quarter-over-quarter to $132M.

Based on Next Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.