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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
+0.15%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40K
Cap. Flow
+$3.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
45.9%
Holding
915
New
33
Increased
28
Reduced
93
Closed
658

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$5.29M
2
META icon
Meta Platforms (Facebook)
META
+$2.41M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.57M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.52M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.3M

Top Sells

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.86M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$527K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$430K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Communication Services 5.23%
3 Technology 2.75%
4 Financials 2.6%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
726
Standex International
SXI
$3.56B
– –
-63
Closed -$5K
SXT icon
727
Sensient Technologies
SXT
$5.3B
– –
-74
Closed -$5K
SYY icon
728
Sysco
SYY
$40.7B
– –
-71
Closed -$5K
T icon
729
AT&T
T
$169B
– –
-1,558
Closed -$39K
TAK icon
730
Takeda Pharmaceutical
TAK
$56B
– –
-2,025
Closed -$36K
TDC icon
731
Teradata
TDC
$2.75B
– –
-333
Closed -$12K
TDG icon
732
TransDigm Group
TDG
$73.2B
– –
-44
Closed -$21K
TDOC icon
733
Teladoc Health
TDOC
$1.69B
– –
-115
Closed -$8K
TDS icon
734
Telephone and Data Systems
TDS
$3.87B
– –
-173
Closed -$5K
TEAM icon
735
Atlassian
TEAM
$25.4B
– –
-10
Closed -$1K
TER icon
736
Teradyne
TER
$50.2B
– –
-242
Closed -$12K
TEX icon
737
Terex
TEX
$7.84B
– –
-233
Closed -$7K
TFC icon
738
Truist Financial
TFC
$64.7B
– –
-32
Closed -$2K
TGNA
739
DELISTED
TEGNA Inc
TGNA
– –
-445
Closed -$7K
THG icon
740
Hanover Insurance
THG
$7.84B
– –
-115
Closed -$15K
THO icon
741
Thor Industries
THO
$4.13B
– –
-6
Closed –
THS
742
DELISTED
Treehouse Foods
THS
– –
-150
Closed -$8K
TISI icon
743
Team
TISI
$80.6M
– –
-34
Closed -$5K
TJX icon
744
TJX Companies
TJX
$178B
– –
-319
Closed -$17K
TKR icon
745
Timken Company
TKR
$9.72B
– –
-68
Closed -$3K
TM icon
746
Toyota
TM
$221B
– –
-111
Closed -$14K
TMUS icon
747
T-Mobile US
TMUS
$196B
– –
-278
Closed -$21K
TNDM icon
748
Tandem Diabetes Care
TNDM
$1.22B
– –
-93
Closed -$6K
TNL icon
749
Travel + Leisure Co
TNL
$4.81B
– –
-195
Closed -$9K
TOL icon
750
Toll Brothers
TOL
$14.5B
– –
-121
Closed -$4K
28 29
30
31 32

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Next Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Next Capital Management held 915 positions worth $149M, down 0.03% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Next Capital Management's Q3 2019 filing shows 33 new, 28 increased, 93 reduced and 658 closed positions. Its largest new stake was Globus Medical: 111,098 shares worth $5.68M. The largest sale was Blackstone Strategic Credit 2027 Term Fund, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Technology.

  • Next Capital Management's largest Q3 2019 buy was Globus Medical: 111,098 shares worth $5.68M.
  • Next Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $2.41M increase.
  • Next Capital Management's biggest Q3 2019 reduction was Blackstone Strategic Credit 2027 Term Fund, cutting an estimated $1.86M.
  • Next Capital Management fully exited First Trust Energy Income and Growth Fund in Q3 2019, selling an estimated $527K.
  • Next Capital Management's ten largest holdings make up 46% of its $149M portfolio in Q3 2019.
  • Next Capital Management opened 33 new positions and closed 658 in Q3 2019.
  • Next Capital Management's portfolio value fell 0.03% quarter-over-quarter to $149M.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.