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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
-4.83%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.28M
Cap. Flow
+$2.11M
Cap. Flow %
1.6%
Top 10 Hldgs %
44.12%
Holding
122
New
6
Increased
47
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.83M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$776K
4
CE icon
Celanese
CE
+$386K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$356K

Top Sells

Rank Stock Value
1
OLP
One Liberty Properties
OLP
+$1.02M
2
SJB icon
ProShares Short High Yield
SJB
+$691K
3
TYO icon
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
+$676K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$367K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$364K

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Technology 5.42%
3 Consumer Discretionary 4.76%
4 Healthcare 3.29%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
76
iShares Micro-Cap ETF
IWC
$1.42B
$323K 0.24%
3,123
– –
CE icon
77
Celanese
CE
$4.82B
$318K 0.24%
+3,518
New +$386K
NEA icon
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$318K 0.24%
30,038
– –
MRK icon
79
Merck
MRK
$322B
$317K 0.24%
3,680
+244
+7% +$21.8K
PSX icon
80
Phillips 66
PSX
$82.9B
$315K 0.24%
3,904
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$315K 0.24%
881
+61
+7% +$24.2K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.11T
$306K 0.23%
3,180
+60
+2% +$6.7K
OPP
83
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$300K 0.23%
32,947
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$223B
$298K 0.23%
8,193
– –
OKE icon
85
Oneok
OKE
$56.7B
$291K 0.22%
5,683
+50
+0.9% +$2.97K
RING icon
86
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$291K 0.22%
15,530
– –
TRS icon
87
TriMas Corp
TRS
$1.41B
$291K 0.22%
11,602
+102
+0.9% +$2.81K
JNJ icon
88
Johnson & Johnson
JNJ
$640B
$283K 0.21%
1,734
-400
-19% -$67.7K
PH icon
89
Parker-Hannifin
PH
$120B
$242K 0.18%
1,000
– –
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$229K 0.17%
3,031
– –
ABBV icon
91
AbbVie
ABBV
$465B
$227K 0.17%
1,693
+186
+12% +$26.7K
ARKG icon
92
ARK Genomic Revolution ETF
ARKG
$1.53B
$221K 0.17%
6,716
– –
BP icon
93
BP
BP
$112B
$220K 0.17%
+7,690
New +$229K
SPMB icon
94
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$217K 0.16%
10,095
– –
AMT icon
95
American Tower
AMT
$83.5B
$216K 0.16%
+1,006
New +$258K
IYE icon
96
iShares US Energy ETF
IYE
$1.72B
$216K 0.16%
5,500
– –
WMB icon
97
Williams Companies
WMB
$85.8B
$215K 0.16%
7,493
+132
+2% +$4.3K
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$212K 0.16%
6,331
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$133B
$211K 0.16%
+5,496
New +$242K
MDLZ icon
100
Mondelez International
MDLZ
$82.9B
$204K 0.15%
3,728
+72
+2% +$4.47K
1 2 3
4
5

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Next Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Next Capital Management held 122 positions worth $132M, down 3.8% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Next Capital Management's Q3 2022 filing shows 6 new, 47 increased, 10 reduced and 10 closed positions. Its largest new stake was Celanese: 3,518 shares worth $318K. The largest sale was One Liberty Properties, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Next Capital Management's largest Q3 2022 buy was Celanese: 3,518 shares worth $318K.
  • Next Capital Management added most to Blue Owl Capital in Q3 2022, an estimated $1.83M increase.
  • Next Capital Management's biggest Q3 2022 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $248K.
  • Next Capital Management fully exited One Liberty Properties in Q3 2022, selling an estimated $1.02M.
  • Next Capital Management's ten largest holdings make up 44% of its $132M portfolio in Q3 2022.
  • Next Capital Management opened 6 new positions and closed 10 in Q3 2022.
  • Next Capital Management's portfolio value fell 3.8% quarter-over-quarter to $132M.

Based on Next Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.