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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
WTS icon
801
Watts Water Technologies
WTS
$11.6B
– –
-19
Closed -$2K
WWD icon
802
Woodward
WWD
$24.5B
– –
-94
Closed -$11K
XLC icon
803
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-6,911
Closed -$340K
XRX icon
804
Xerox
XRX
$360M
– –
-186
Closed -$7K
XYL icon
805
Xylem
XYL
$29.7B
– –
-84
Closed -$7K
YUM icon
806
Yum! Brands
YUM
$41.4B
– –
-218
Closed -$24K
YUMC icon
807
Yum China
YUMC
$15.6B
– –
-242
Closed -$11K
ZBH icon
808
Zimmer Biomet
ZBH
$18.5B
– –
-160
Closed -$18K
ZBRA icon
809
Zebra Technologies
ZBRA
$13.5B
– –
-85
Closed -$18K
ZION icon
810
Zions Bancorporation
ZION
$10.1B
– –
-201
Closed -$9K
UCB
811
United Community Banks
UCB
$4.27B
– –
-188
Closed -$5K
FLG
812
Flagstar Bank National Association
FLG
$5.83B
– –
-28
Closed -$1K
JBTM
813
JBT Marel
JBTM
$7.59B
– –
-64
Closed -$8K
SGI
814
Somnigroup International
SGI
$15.2B
– –
-696
Closed -$13K
PDCO
815
DELISTED
Patterson Companies, Inc.
PDCO
– –
-154
Closed -$4K
ATSG
816
DELISTED
Air Transport Services Group
ATSG
– –
-336
Closed -$8K
ALTR
817
DELISTED
Altair Engineering Inc
ALTR
– –
-141
Closed -$6K
BIG
818
DELISTED
Big Lots, Inc.
BIG
– –
-149
Closed -$4K
LSXMK
819
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-297
Closed -$9K
LSXMA
820
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-156
Closed -$4K
EVBG
821
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-198
Closed -$18K
DOOR
822
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-19
Closed -$1K
FEN
823
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-23,606
Closed -$527K
CPE
824
DELISTED
Callon Petroleum Company
CPE
– –
-39
Closed -$3K
LTHM
825
DELISTED
Livent Corporation
LTHM
– –
-426
Closed -$3K
31 32
33
34 35

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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.