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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
+12.09%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.1M
Cap. Flow
+$6.19M
Cap. Flow %
4.37%
Top 10 Hldgs %
50.65%
Holding
119
New
10
Increased
23
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.05M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.86M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$885K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$973K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$747K
5
FG
FGL Holdings Ordinary Shares
FG
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 6.58%
2 Financials 3.6%
3 Communication Services 3.31%
4 Technology 2.97%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
76
Tortoise North American Pipeline ETF
TPYP
$871M
$227K 0.16%
13,708
-2,236
-14% -$36.5K
DIS icon
77
Walt Disney
DIS
$171B
$223K 0.16%
2,000
-428
-18% -$47.3K
SPOT icon
78
Spotify
SPOT
$108B
$222K 0.16%
860
-150
-15% -$25.7K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.16%
6,783
– –
BXMT icon
80
Blackstone Mortgage Trust
BXMT
$2.77B
$221K 0.16%
9,045
– –
OKE icon
81
Oneok
OKE
$56.7B
$216K 0.15%
6,501
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$956B
$212K 0.15%
749
– –
NMY
83
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$211K 0.15%
16,398
– –
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.15%
4,844
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$208K 0.15%
2,940
-4,360
-60% -$294K
MDXG icon
86
MiMedx Group
MDXG
$630M
$102K 0.07%
18,805
+7,200
+62% +$39.1K
GE icon
87
GE Aerospace
GE
$364B
$100K 0.07%
2,933
+44
+2% +$1.48K
NLY icon
88
Annaly Capital Management
NLY
$17.3B
$68K 0.05%
2,578
– –
SHLO
89
DELISTED
Shiloh Industries Inc
SHLO
$32K 0.02%
20,000
– –
CNVS icon
90
Cineverse
CNVS
$56.9M
$25K 0.02%
654
– –
XOG
91
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2K ﹤0.01%
16,523
– –
BF.B icon
92
Brown-Forman Class B
BF.B
$13.5B
– –
-2,225
Closed -$124K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-6,331
Closed -$170K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,186
Closed -$170K
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-10,473
Closed -$109K
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-1,665
Closed -$104K
HCA icon
97
HCA Healthcare
HCA
$90.6B
– –
-2,000
Closed -$180K
INTU icon
98
Intuit
INTU
$91.1B
– –
-500
Closed -$115K
JPM icon
99
JPMorgan Chase
JPM
$916B
– –
-1,370
Closed -$123K
KKR icon
100
KKR & Co
KKR
$89.1B
– –
-20,300
Closed -$476K
1 2 3
4
5

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KFBMI
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Next Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Next Capital Management held 119 positions worth $142M, up 14% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Next Capital Management deployed $6.19M of net new capital in Q2 2020, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was ProShares Short Russell2000: 70,000 shares worth $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.78M trimmed.

  • Next Capital Management's largest Q2 2020 buy was ProShares Short Russell2000: 70,000 shares worth $2.53M.
  • Next Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $6.05M increase.
  • Next Capital Management's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.78M.
  • Next Capital Management fully exited FGL Holdings Ordinary Shares in Q2 2020, selling an estimated $741K.
  • Next Capital Management's ten largest holdings make up 51% of its $142M portfolio in Q2 2020.
  • Next Capital Management opened 10 new positions and closed 25 in Q2 2020.
  • Next Capital Management's portfolio value rose 14% quarter-over-quarter to $142M.

Based on Next Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.