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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
+0.15%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40K
Cap. Flow
+$3.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
45.9%
Holding
915
New
33
Increased
28
Reduced
93
Closed
658

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$5.29M
2
META icon
Meta Platforms (Facebook)
META
+$2.41M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.57M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.52M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.3M

Top Sells

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.86M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$527K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$430K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Communication Services 5.23%
3 Technology 2.75%
4 Financials 2.6%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$335B
$98K 0.07%
421
-248
-37% -$54.2K
SPOT icon
102
Spotify
SPOT
$102B
$98K 0.07%
860
– –
ADP icon
103
Automatic Data Processing
ADP
$102B
$97K 0.07%
600
-48
-7% -$7.93K
EXEL icon
104
Exelixis
EXEL
$14B
$97K 0.07%
5,500
-241
-4% -$4.88K
NMY
105
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$95K 0.06%
7,103
+6,530
+1,140% +$86.5K
INCY icon
106
Incyte
INCY
$23.7B
$93K 0.06%
+1,250
New +$101K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$92K 0.06%
1,587
– –
MDXG icon
108
MiMedx Group
MDXG
$635M
$92K 0.06%
+18,805
New +$92K
XOM icon
109
ExxonMobil
XOM
$642B
$91K 0.06%
1,291
-892
-41% -$64.5K
SIRI icon
110
SiriusXM
SIRI
$10.5B
$90K 0.06%
1,440
-3,449
-71% -$212K
JPEM icon
111
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$88K 0.06%
1,685
– –
NVS icon
112
Novartis
NVS
$297B
$87K 0.06%
1,000
-655
-40% -$58.8K
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$85K 0.06%
1,850
– –
SHLO
114
DELISTED
Shiloh Industries Inc
SHLO
$83K 0.06%
20,000
– –
UL icon
115
Unilever
UL
$132B
$81K 0.05%
1,191
– –
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$80K 0.05%
3,175
-156
-5% -$3.97K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$77K 0.05%
1,545
– –
CODI icon
118
Compass Diversified
CODI
$755M
$76K 0.05%
+3,857
New +$73.7K
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$76K 0.05%
1,000
-1,500
-60% -$125K
AGN
120
DELISTED
Allergan plc
AGN
$76K 0.05%
451
– –
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$74K 0.05%
5,135
– –
BKNG icon
122
Booking.com
BKNG
$145B
$73K 0.05%
925
-400
-30% -$31K
ED icon
123
Consolidated Edison
ED
$41.1B
$73K 0.05%
771
– –
LULU icon
124
lululemon athletica
LULU
$13.4B
$73K 0.05%
378
-59
-14% -$11K
NFLX icon
125
Netflix
NFLX
$293B
$73K 0.05%
2,730
-1,510
-36% -$47.2K
3 4
5
6 7

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Next Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Next Capital Management held 915 positions worth $149M, down 0.03% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Next Capital Management's Q3 2019 filing shows 33 new, 28 increased, 93 reduced and 658 closed positions. Its largest new stake was Globus Medical: 111,098 shares worth $5.68M. The largest sale was Blackstone Strategic Credit 2027 Term Fund, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Technology.

  • Next Capital Management's largest Q3 2019 buy was Globus Medical: 111,098 shares worth $5.68M.
  • Next Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $2.41M increase.
  • Next Capital Management's biggest Q3 2019 reduction was Blackstone Strategic Credit 2027 Term Fund, cutting an estimated $1.86M.
  • Next Capital Management fully exited First Trust Energy Income and Growth Fund in Q3 2019, selling an estimated $527K.
  • Next Capital Management's ten largest holdings make up 46% of its $149M portfolio in Q3 2019.
  • Next Capital Management opened 33 new positions and closed 658 in Q3 2019.
  • Next Capital Management's portfolio value fell 0.03% quarter-over-quarter to $149M.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.