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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
+5.25%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.5M
Cap. Flow
+$2.92M
Cap. Flow %
1.94%
Top 10 Hldgs %
48.47%
Holding
102
New
8
Increased
13
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.13M
3
META icon
Meta Platforms (Facebook)
META
+$941K
4
XOM icon
ExxonMobil
XOM
+$880K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$777K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$280K
3
AAPL icon
Apple
AAPL
+$254K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 6.44%
2 Financials 6.25%
3 Communication Services 4.26%
4 Technology 3.32%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$260K 0.17%
+10,810
New +$263K
CBZ icon
77
CBIZ
CBZ
$2.99B
$252K 0.17%
11,000
– –
HCA icon
78
HCA Healthcare
HCA
$87.2B
$249K 0.17%
+2,000
New +$248K
DIS icon
79
Walt Disney
DIS
$167B
$248K 0.17%
2,000
– –
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$248K 0.17%
2,584
– –
CSGS
81
DELISTED
CSG Systems International
CSGS
$246K 0.16%
6,000
– –
EPD icon
82
Enterprise Products Partners
EPD
$82.3B
$232K 0.15%
14,711
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$230K 0.15%
749
– –
PRTY
84
DELISTED
Party City Holdco Inc.
PRTY
$218K 0.15%
+83,680
New +$177K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$216K 0.14%
2,940
– –
TPYP icon
86
Tortoise North American Pipeline ETF
TPYP
$875M
$205K 0.14%
13,708
– –
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$2.45B
$202K 0.13%
9,045
– –
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$201K 0.13%
3,950
-4,000
-50% -$204K
MDXG icon
89
MiMedx Group
MDXG
$602M
$120K 0.08%
18,805
– –
GE icon
90
GE Aerospace
GE
$374B
$90K 0.06%
2,889
-44
-2% -$1.43K
NLY icon
91
Annaly Capital Management
NLY
$17.1B
$73K 0.05%
2,578
– –
CNVS icon
92
Cineverse
CNVS
$56.2M
$7K ﹤0.01%
654
– –
SHLO
93
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
20,000
– –
XOG
94
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1K ﹤0.01%
16,523
– –
OKE icon
95
Oneok
OKE
$57.2B
– –
-6,501
Closed -$216K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,844
Closed -$209K
NMY
97
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-16,398
Closed -$211K
1 2 3
4

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KFBMI
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Next Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Next Capital Management held 102 positions worth $150M, up 6% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Next Capital Management's Q3 2020 filing shows 8 new, 13 increased, 24 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 20,488 shares worth $1.97M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.

  • Next Capital Management's largest Q3 2020 buy was JPMorgan Chase: 20,488 shares worth $1.97M.
  • Next Capital Management added most to Golub Capital BDC in Q3 2020, an estimated $1.13M increase.
  • Next Capital Management's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.72M.
  • Next Capital Management fully exited Oneok in Q3 2020, selling an estimated $216K.
  • Next Capital Management's ten largest holdings make up 48% of its $150M portfolio in Q3 2020.
  • Next Capital Management opened 8 new positions and closed 4 in Q3 2020.
  • Next Capital Management's portfolio value rose 6% quarter-over-quarter to $150M.

Based on Next Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.