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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
+5.67%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.6M
Cap. Flow
+$4.25M
Cap. Flow %
2.76%
Top 10 Hldgs %
39.14%
Holding
123
New
12
Increased
29
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.31M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M
3
PARA
Paramount Global Class B
PARA
+$947K
4
PINS icon
Pinterest
PINS
+$623K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$320K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
3
AAPL icon
Apple
AAPL
+$411K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$369K
5
AMZN icon
Amazon
AMZN
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 8.55%
2 Financials 7.39%
3 Communication Services 6.02%
4 Technology 5.01%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$85.7B
$377K 0.25%
2,000
-1,000
-33% -$176K
LLY icon
77
Eli Lilly
LLY
$1.03T
$361K 0.23%
1,935
– –
SH icon
78
ProShares Short S&P500
SH
$913M
$361K 0.23%
5,384
– –
DIS icon
79
Walt Disney
DIS
$167B
$353K 0.23%
1,911
+11
+0.6% +$2.03K
BX icon
80
Blackstone
BX
$102B
$350K 0.23%
4,695
+30
+0.6% +$2.07K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.08T
$304K 0.2%
2,940
– –
OKE icon
82
Oneok
OKE
$56.1B
$301K 0.2%
5,944
– –
NFLX icon
83
Netflix
NFLX
$305B
$299K 0.19%
5,730
+1,000
+21% +$53K
BRMK
84
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$299K 0.19%
28,597
– –
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$294K 0.19%
+7,493
New +$286K
CLX icon
86
Clorox
CLX
$11.7B
$289K 0.19%
1,500
– –
EPD icon
87
Enterprise Products Partners
EPD
$82.5B
$288K 0.19%
13,061
– –
BXMT icon
88
Blackstone Mortgage Trust
BXMT
$2.53B
$283K 0.18%
9,045
– –
TPYP icon
89
Tortoise North American Pipeline ETF
TPYP
$872M
$278K 0.18%
13,708
– –
MRK icon
90
Merck
MRK
$321B
$271K 0.18%
3,681
+105
+3% +$7.75K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.5B
$271K 0.18%
10,926
-534
-5% -$13K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$230B
$269K 0.18%
5,478
– –
NXU.U
93
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$269K 0.18%
+26,900
New +$281K
PCRX icon
94
Pacira BioSciences
PCRX
$1.06B
$245K 0.16%
3,500
– –
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$240K 0.16%
2,584
– –
PFE icon
96
Pfizer
PFE
$142B
$239K 0.16%
6,601
-5,536
-46% -$197K
MO icon
97
Altria Group
MO
$113B
$234K 0.15%
4,576
-4,744
-51% -$213K
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$230K 0.15%
6,331
– –
TDOC icon
99
Teladoc Health
TDOC
$1.19B
$222K 0.14%
+1,222
New +$283K
MGM icon
100
MGM Resorts International
MGM
$11.7B
$218K 0.14%
+5,750
New +$201K
1 2 3
4
5

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Next Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Next Capital Management held 123 positions worth $154M, up 8.1% from $142M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Next Capital Management's Q1 2021 filing shows 12 new, 29 increased, 24 reduced and 7 closed positions. Its largest new stake was Paramount Global Class B: 15,500 shares worth $699K. The largest sale was ExxonMobil, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.

  • Next Capital Management's largest Q1 2021 buy was Paramount Global Class B: 15,500 shares worth $699K.
  • Next Capital Management added most to Saba Capital Income & Opportunities Fund in Q1 2021, an estimated $5.31M increase.
  • Next Capital Management's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $2.41M.
  • Next Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2021, selling an estimated $369K.
  • Next Capital Management's ten largest holdings make up 39% of its $154M portfolio in Q1 2021.
  • Next Capital Management opened 12 new positions and closed 7 in Q1 2021.
  • Next Capital Management's portfolio value rose 8.1% quarter-over-quarter to $154M.

Based on Next Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.