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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
+6.02%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.2M
Cap. Flow
+$4.73M
Cap. Flow %
3.2%
Top 10 Hldgs %
46.62%
Holding
119
New
16
Increased
22
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.06M
2
TSLA icon
Tesla
TSLA
+$3.47M
3
PPG icon
PPG Industries
PPG
+$1.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$871K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$694K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.52M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2.71M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.09M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$1.96M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Financials 7.38%
3 Communication Services 4.34%
4 Consumer Discretionary 3.5%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$104B
$329K 0.22%
2,546
-2,483
-49% -$331K
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.82B
$328K 0.22%
6,573
– –
INTU icon
78
Intuit
INTU
$91.1B
$322K 0.22%
500
– –
PH icon
79
Parker-Hannifin
PH
$120B
$318K 0.21%
1,000
– –
NOC icon
80
Northrop Grumman
NOC
$76B
$309K 0.21%
+798
New +$297K
TPYP icon
81
Tortoise North American Pipeline ETF
TPYP
$871M
$305K 0.21%
13,708
– –
PINS icon
82
Pinterest
PINS
$13.7B
$304K 0.21%
8,370
– –
BXMT icon
83
Blackstone Mortgage Trust
BXMT
$2.77B
$301K 0.2%
9,723
– –
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.2B
$294K 0.2%
10,959
+12
+0.1% +$320
BRMK
85
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$270K 0.18%
28,597
– –
CLX icon
86
Clorox
CLX
$12B
$262K 0.18%
1,500
– –
MRK icon
87
Merck
MRK
$322B
$261K 0.18%
3,412
– –
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$259K 0.18%
2,794
– –
MGM icon
89
MGM Resorts International
MGM
$11.7B
$258K 0.17%
5,750
– –
HCA icon
90
HCA Healthcare
HCA
$88.4B
$257K 0.17%
1,000
-2,000
-67% -$489K
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$249K 0.17%
6,331
– –
NET icon
92
Cloudflare
NET
$96B
$246K 0.17%
1,870
-30
-2% -$5.03K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.1B
$233K 0.16%
5,917
– –
SPMB icon
94
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$224K 0.15%
8,820
– –
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$217K 0.15%
4,794
– –
PCRX icon
96
Pacira BioSciences
PCRX
$1.04B
$211K 0.14%
+3,500
New +$193K
ABBV icon
97
AbbVie
ABBV
$465B
$203K 0.14%
+1,500
New +$177K
PFE icon
98
Pfizer
PFE
$143B
$202K 0.14%
+3,414
New +$169K
SGFY
99
DELISTED
Signify Health, Inc.
SGFY
$198K 0.13%
13,893
-5,900
-30% -$91.3K
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$194K 0.13%
10,818
– –
1 2 3
4
5

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KFBMI
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Next Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Next Capital Management held 119 positions worth $148M, up 7.4% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Next Capital Management deployed $4.73M of net new capital in Q4 2021, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Globus Medical: 111,098 shares worth $8.02M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.06M trimmed.

  • Next Capital Management's largest Q4 2021 buy was Globus Medical: 111,098 shares worth $8.02M.
  • Next Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $871K increase.
  • Next Capital Management's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $1.06M.
  • Next Capital Management fully exited Apple in Q4 2021, selling an estimated $5.52M.
  • Next Capital Management's ten largest holdings make up 47% of its $148M portfolio in Q4 2021.
  • Next Capital Management opened 16 new positions and closed 10 in Q4 2021.
  • Next Capital Management's portfolio value rose 7.4% quarter-over-quarter to $148M.

Based on Next Capital Management's 13F filing for Q4 2021, filed 14 Jan 2022.