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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
SGEN
826
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-82
Closed -$6K
PACW
827
DELISTED
PacWest Bancorp
PACW
– –
-212
Closed -$8K
NEWR
828
DELISTED
New Relic, Inc.
NEWR
– –
-102
Closed -$9K
TWNK
829
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-324
Closed -$5K
NATI
830
DELISTED
National Instruments Corp
NATI
– –
-111
Closed -$5K
CS
831
DELISTED
Credit Suisse Group
CS
– –
-416
Closed -$5K
ABB
832
DELISTED
ABB Ltd
ABB
– –
-1,211
Closed -$24K
AIMC
833
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-110
Closed -$4K
IAA
834
DELISTED
IAA, Inc. Common Stock
IAA
– –
-26
Closed -$1K
CAJ
835
DELISTED
Canon, Inc.
CAJ
– –
-6
Closed –
UMPQ
836
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-353
Closed -$6K
COUP
837
DELISTED
Coupa Software Incorporated
COUP
– –
-113
Closed -$14K
ZEN
838
DELISTED
ZENDESK INC
ZEN
– –
-108
Closed -$10K
CCXI
839
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-301
Closed -$3K
AVLR
840
DELISTED
Avalara, Inc.
AVLR
– –
-69
Closed -$5K
Y
841
DELISTED
Alleghany Corp
Y
– –
-13
Closed -$9K
CVET
842
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-93
Closed -$2K
DRE
843
DELISTED
Duke Realty Corp.
DRE
– –
-9
Closed –
MANT
844
DELISTED
Mantech International Corp
MANT
– –
-91
Closed -$6K
RDUS
845
DELISTED
Radius Health, Inc.
RDUS
– –
-11
Closed –
WBT
846
DELISTED
Welbilt, Inc.
WBT
– –
-39
Closed -$1K
SAFM
847
DELISTED
Sanderson Farms Inc
SAFM
– –
-43
Closed -$6K
COHR
848
DELISTED
Coherent Inc
COHR
– –
-84
Closed -$11K
VRS
849
DELISTED
Verso Corporation
VRS
– –
-308
Closed -$6K
XLNX
850
DELISTED
Xilinx Inc
XLNX
– –
-111
Closed -$13K
32 33
34
35 36

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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.