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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
-17.51%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$15.3M
Cap. Flow
+$5.26M
Cap. Flow %
4.22%
Top 10 Hldgs %
51.34%
Holding
125
New
33
Increased
25
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.58M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.69M
4
XOM icon
ExxonMobil
XOM
+$2.55M
5
IYE icon
iShares US Energy ETF
IYE
+$1.15M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.29M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 6.54%
2 Financials 3.34%
3 Communication Services 3.2%
4 Energy 2.42%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$17.1B
$52K 0.04%
2,578
– –
MDXG icon
102
MiMedx Group
MDXG
$602M
$41K 0.03%
+11,605
New +$41K
SHLO
103
DELISTED
Shiloh Industries Inc
SHLO
$25K 0.02%
+20,000
New +$56.9K
XOG
104
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$7K 0.01%
16,523
– –
CNVS icon
105
Cineverse
CNVS
$56.2M
$5K ﹤0.01%
654
– –
BABA icon
106
Alibaba
BABA
$293B
– –
-1,201
Closed -$255K
BND icon
107
Vanguard Total Bond Market
BND
$157B
– –
-1,239
Closed -$104K
CXT icon
108
Crane NXT
CXT
$2.99B
– –
-54,381
Closed -$1.63M
CXT icon
109
PUT
Crane NXT
CXT
$2.99B
– –
-54,125
Closed -$9K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-8,480
Closed -$380K
ET icon
111
Energy Transfer Partners
ET
$70.1B
– –
-8,208
Closed -$105K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-17,233
Closed -$2.5M
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-4,214
Closed -$659K
KYN icon
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-235,886
Closed -$3.29M
RWL icon
115
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-2,660
Closed -$155K
SBGI icon
116
Sinclair Inc
SBGI
$992M
– –
-60,768
Closed -$2.03M
SCHF icon
117
Schwab International Equity ETF
SCHF
$66.6B
– –
-7,502
Closed -$126K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-4,142
Closed -$258K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-882
Closed -$146K
FEI
120
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-21,847
Closed -$261K
FLXN
121
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-7,390
Closed -$153K
1 2 3 4
5

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Next Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Next Capital Management held 125 positions worth $125M, down 11% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Next Capital Management deployed $5.26M of net new capital in Q1 2020, opening 33 new positions and adding to 25 existing holdings. Its largest new stake was ProShares Short S&P500: 75,000 shares worth $8.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $3.03M trimmed.

  • Next Capital Management's largest Q1 2020 buy was ProShares Short S&P500: 75,000 shares worth $8.3M.
  • Next Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $5.13M increase.
  • Next Capital Management's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.03M.
  • Next Capital Management fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2020, selling an estimated $3.29M.
  • Next Capital Management's ten largest holdings make up 51% of its $125M portfolio in Q1 2020.
  • Next Capital Management opened 33 new positions and closed 16 in Q1 2020.
  • Next Capital Management's portfolio value fell 11% quarter-over-quarter to $125M.

Based on Next Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.