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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
ATH
851
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-129
Closed -$6K
COR
852
DELISTED
Coresite Realty Corporation
COR
– –
-55
Closed -$6K
KSU
853
DELISTED
Kansas City Southern
KSU
– –
-31
Closed -$4K
HRC
854
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-74
Closed -$8K
PCI
855
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-278
Closed -$7K
CXP
856
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-220
Closed -$5K
ARD
857
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-1,354
Closed -$24K
XEC
858
DELISTED
CIMAREX ENERGY CO
XEC
– –
-54
Closed -$3K
QTS
859
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6
Closed –
ALSK
860
DELISTED
Alaska Communications Systems
ALSK
– –
-125
Closed –
ALXN
861
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-98
Closed -$13K
PRAH
862
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-138
Closed -$14K
CMD
863
DELISTED
Cantel Medical Corporation
CMD
– –
-24
Closed -$2K
MIK
864
DELISTED
Michaels Stores, Inc
MIK
– –
-51
Closed –
WPX
865
DELISTED
WPX Energy, Inc.
WPX
– –
-393
Closed -$5K
TIF
866
DELISTED
Tiffany & Co.
TIF
– –
-9
Closed -$1K
GLIBA
867
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-12
Closed -$1K
VER
868
DELISTED
VEREIT, Inc.
VER
– –
-159
Closed -$7K
AMTD
869
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-227
Closed -$11K
ETFC
870
DELISTED
E*Trade Financial Corporation
ETFC
– –
-64
Closed -$3K
IBKC
871
DELISTED
IBERIABANK Corp
IBKC
– –
-99
Closed -$8K
RTN
872
DELISTED
Raytheon Company
RTN
– –
-117
Closed -$20K
INXN
873
DELISTED
Interxion Holding N.V.
INXN
– –
-113
Closed -$9K
WCG
874
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-55
Closed -$16K
LKSD
875
DELISTED
LSC Communications, Inc.
LKSD
– –
-123
Closed –
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.