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NCM

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
TPR icon
751
Tapestry
TPR
$29.9B
– –
-169
Closed -$5K
TREX icon
752
Trex
TREX
$4.39B
– –
-238
Closed -$9K
TRIP icon
753
TripAdvisor
TRIP
$1.7B
– –
-110
Closed -$5K
TRMB icon
754
Trimble
TRMB
$13.6B
– –
-157
Closed -$7K
TRS icon
755
TriMas Corp
TRS
$1.4B
– –
-133
Closed -$4K
TRU icon
756
TransUnion
TRU
$16B
– –
-85
Closed -$6K
TRV icon
757
Travelers Companies
TRV
$82.4B
– –
-165
Closed -$25K
TSCO icon
758
Tractor Supply
TSCO
$16.4B
– –
-55
Closed -$1K
TSLA icon
759
Tesla
TSLA
$1.19T
– –
-285
Closed -$4K
TSN icon
760
Tyson Foods
TSN
$21.5B
– –
-430
Closed -$35K
TTC icon
761
Toro Company
TTC
$8.9B
– –
-162
Closed -$11K
TTE icon
762
TotalEnergies
TTE
$193B
– –
-330
Closed -$18K
TWO
763
Two Harbors Investment
TWO
$1.27B
– –
-92
Closed -$5K
TXN icon
764
Texas Instruments
TXN
$246B
– –
-123
Closed -$14K
TXRH icon
765
Texas Roadhouse
TXRH
$13.7B
– –
-18
Closed -$1K
UAL icon
766
United Airlines
UAL
$39.3B
– –
-87
Closed -$8K
UDR icon
767
UDR
UDR
$12.8B
– –
-90
Closed -$4K
UHS icon
768
Universal Health Services
UHS
$10.2B
– –
-94
Closed -$12K
UNH icon
769
UnitedHealth
UNH
$387B
– –
-252
Closed -$61K
UPS icon
770
United Parcel Service
UPS
$89.4B
– –
-88
Closed -$9K
USB icon
771
US Bancorp
USB
$98.9B
– –
-169
Closed -$9K
AD
772
Array Digital Infrastructure
AD
$3.03B
– –
-116
Closed -$5K
USPH icon
773
US Physical Therapy
USPH
$1.21B
– –
-2
Closed –
UTHR icon
774
United Therapeutics
UTHR
$25.9B
– –
-57
Closed -$4K
UVSP icon
775
Univest Financial
UVSP
$1.24B
– –
-232
Closed -$6K
29 30
31
32 33

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KFBMI
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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.