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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
CRZO
876
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-310
Closed -$3K
STI
877
DELISTED
SunTrust Banks, Inc.
STI
– –
-76
Closed -$5K
VIAB
878
DELISTED
Viacom Inc. Class B
VIAB
– –
-422
Closed -$13K
MCRN
879
DELISTED
Milacron Holdings Corp.
MCRN
– –
-245
Closed -$3K
MDSO
880
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-73
Closed -$7K
WP
881
DELISTED
Worldpay, Inc.
WP
– –
-171
Closed -$21K
TCF
882
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-118
Closed -$5K
ARRY
883
DELISTED
Array Biopharma Inc
ARRY
– –
-229
Closed -$11K
LLL
884
DELISTED
L3 Technologies, Inc.
LLL
– –
-35
Closed -$9K
MFGP
885
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-515
Closed -$13K
SRSC
886
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+128
New –
DISH
887
DELISTED
DISH Network Corp.
DISH
– –
-169
Closed -$6K
SBNY
888
DELISTED
Signature Bank
SBNY
– –
-70
Closed -$8K
WBK
889
DELISTED
Westpac Banking Corporation
WBK
– –
-434
Closed -$9K
UFS
890
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-183
Closed -$8K
GRA
891
DELISTED
W.R. Grace & Co.
GRA
– –
-139
Closed -$11K
CHL
892
DELISTED
China Mobile Limited
CHL
– –
-471
Closed -$21K
UN
893
DELISTED
Unilever NV New York Registry Shares
UN
– –
-333
Closed -$20K
CY
894
DELISTED
Cypress Semiconductor
CY
– –
-90
Closed -$2K
CELG
895
DELISTED
Celgene Corp
CELG
– –
-264
Closed -$24K
TRCO
896
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-110
Closed -$5K
RHT
897
DELISTED
Red Hat Inc
RHT
– –
-115
Closed -$22K
STL
898
DELISTED
Sterling Bancorp
STL
– –
-414
Closed -$9K
GCI
899
DELISTED
Gannett Co., Inc
GCI
– –
-381
Closed -$3K
AZPN
900
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4
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.