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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
VFC icon
776
VF Corp
VFC
$7.16B
– –
-239
Closed -$21K
VIAV icon
777
Viavi Solutions
VIAV
$8.66B
– –
-562
Closed -$7K
VLO icon
778
Valero Energy
VLO
$88.7B
– –
-176
Closed -$15K
VMC icon
779
Vulcan Materials
VMC
$37.4B
– –
-92
Closed -$13K
VOD icon
780
Vodafone
VOD
$37.7B
– –
-1,172
Closed -$19K
VOYA icon
781
Voya Financial
VOYA
$9.07B
– –
-170
Closed -$9K
VRNS icon
782
Varonis Systems
VRNS
$5.13B
– –
-213
Closed -$4K
VRSN icon
783
VeriSign
VRSN
$25.4B
– –
-110
Closed -$23K
VTR icon
784
Ventas
VTR
$47.7B
– –
-257
Closed -$18K
VVV icon
785
Valvoline
VVV
$5.13B
– –
-262
Closed -$5K
VYX icon
786
NCR Voyix
VYX
$1.19B
– –
-419
Closed -$8K
WBA
787
DELISTED
Walgreens Boots Alliance
WBA
– –
-245
Closed -$13K
WCC
788
WESCO International
WCC
$16.1B
– –
-247
Closed -$13K
WDC icon
789
Western Digital
WDC
$160B
– –
-404
Closed -$15K
WEC icon
790
WEC Energy
WEC
$37B
– –
-250
Closed -$21K
WFC icon
791
Wells Fargo
WFC
$263B
– –
-685
Closed -$32K
WH icon
792
Wyndham Hotels & Resorts
WH
$5.62B
– –
-195
Closed -$11K
WHR icon
793
Whirlpool
WHR
$2.49B
– –
-20
Closed -$3K
WING icon
794
Wingstop
WING
$3.67B
– –
-124
Closed -$12K
WKC icon
795
World Kinect Corp
WKC
$2.06B
– –
-195
Closed -$7K
WM icon
796
Waste Management
WM
$96.1B
– –
-325
Closed -$37K
WPC icon
797
W.P. Carey
WPC
$16.8B
– –
-84
Closed -$7K
WSM icon
798
Williams-Sonoma
WSM
$27.8B
– –
-402
Closed -$13K
WST icon
799
West Pharmaceutical
WST
$23.7B
– –
-53
Closed -$7K
WTFC icon
800
Wintrust Financial
WTFC
$10.9B
– –
-58
Closed -$4K
30 31
32
33 34

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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.