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Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
-17.51%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$15.3M
Cap. Flow
+$5.26M
Cap. Flow %
4.22%
Top 10 Hldgs %
51.34%
Holding
125
New
33
Increased
25
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.58M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.69M
4
XOM icon
ExxonMobil
XOM
+$2.55M
5
IYE icon
iShares US Energy ETF
IYE
+$1.15M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.29M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 6.54%
2 Financials 3.34%
3 Communication Services 3.2%
4 Energy 2.42%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$87.2B
$180K 0.14%
+2,000
New +$259K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$177K 0.14%
749
-425
-36% -$119K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$177K 0.14%
+4,844
New +$260K
BXMT icon
79
Blackstone Mortgage Trust
BXMT
$2.45B
$171K 0.14%
9,045
– –
DBEF icon
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$170K 0.14%
6,331
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$170K 0.14%
3,186
– –
V icon
82
Visa
V
$684B
$148K 0.12%
+915
New +$172K
OKE icon
83
Oneok
OKE
$57.2B
$142K 0.11%
+6,501
New +$396K
GBDC icon
84
Golub Capital BDC
GBDC
$3.34B
$140K 0.11%
11,415
+4,288
+60% +$70.2K
PSX icon
85
Phillips 66
PSX
$84.9B
$134K 0.11%
2,500
– –
VZ icon
86
Verizon
VZ
$195B
$126K 0.1%
2,341
– –
BF.B icon
87
Brown-Forman Class B
BF.B
$13.2B
$124K 0.1%
+2,225
New +$143K
JPM icon
88
JPMorgan Chase
JPM
$935B
$123K 0.1%
+1,370
New +$166K
SPOT icon
89
Spotify
SPOT
$103B
$123K 0.1%
+1,010
New +$143K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$122K 0.1%
+3,712
New +$154K
PSXP
91
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$121K 0.1%
+3,310
New +$176K
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$119K 0.1%
6,435
– –
WMB icon
93
Williams Companies
WMB
$87.5B
$116K 0.09%
+8,165
New +$158K
INTU icon
94
Intuit
INTU
$86.5B
$115K 0.09%
+500
New +$135K
GE icon
95
GE Aerospace
GE
$374B
$114K 0.09%
2,889
– –
FNDX icon
96
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$109K 0.09%
10,473
– –
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$104K 0.08%
1,665
– –
KMI icon
98
Kinder Morgan
KMI
$71.7B
$102K 0.08%
+7,334
New +$140K
WTRG icon
99
Essential Utilities
WTRG
$11.3B
$102K 0.08%
+2,500
New +$118K
TYG
100
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$63K 0.05%
+6,125
New +$325K
1 2 3
4
5

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Next Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Next Capital Management held 125 positions worth $125M, down 11% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Next Capital Management deployed $5.26M of net new capital in Q1 2020, opening 33 new positions and adding to 25 existing holdings. Its largest new stake was ProShares Short S&P500: 75,000 shares worth $8.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $3.03M trimmed.

  • Next Capital Management's largest Q1 2020 buy was ProShares Short S&P500: 75,000 shares worth $8.3M.
  • Next Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $5.13M increase.
  • Next Capital Management's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.03M.
  • Next Capital Management fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2020, selling an estimated $3.29M.
  • Next Capital Management's ten largest holdings make up 51% of its $125M portfolio in Q1 2020.
  • Next Capital Management opened 33 new positions and closed 16 in Q1 2020.
  • Next Capital Management's portfolio value fell 11% quarter-over-quarter to $125M.

Based on Next Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.