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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
+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
(+7.4%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
119
New
16
Increased
22
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$8.06M |
| 2 |
Tesla
TSLA
|
+$3.47M |
| 3 |
PPG Industries
PPG
|
+$1.06M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$871K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.52M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
+$2.71M |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$2.09M |
| 4 |
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ADS-TEC Energy
ADSE
$939M
| $168K | 0.11% |
+18,415
| New | +$172K |
|
102
Magnite
MGNI
$2.78B
| $23K | 0.02% |
+1,321
| New | +$29.8K |
|
103
Cineverse
CNVS
$56M
| $15K | 0.01% |
654
| – | – |
|
|
104
Apple
AAPL
$4.9T
| – | – |
-39,019
| Closed | -$5.52M |
|
|
105
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| – | – |
-156,530
| Closed | -$2.09M |
|
|
106
Nuveen Floating Rate Income Fund
JFR
$1.23B
| – | – |
-269,183
| Closed | -$2.71M |
|
107
MiMedx Group
MDXG
$636M
| – | – |
-70,619
| Closed | -$428K |
|
108
Netflix
NFLX
$305B
| – | – |
-3,730
| Closed | -$228K |
|
109
ProShares Short S&P500
SH
$913M
| – | – |
-5,384
| Closed | -$328K |
|
|
EUSGU
110
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
| – | – |
-18,415
| Closed | -$193K |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| – | – |
-6,450
| Closed | -$499K |
|
|
JSD
112
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| – | – |
-129,538
| Closed | -$1.96M |
|
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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.