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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
-3.01%
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
+$184K
Cap. Flow
+$4.7M
Cap. Flow %
3.18%
Top 10 Hldgs %
44.04%
Holding
126
New
17
Increased
27
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
3
MCD icon
McDonald's
MCD
+$946K
4
WMT icon
Walmart Inc
WMT
+$897K
5
PM icon
Philip Morris
PM
+$693K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.02M
2
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$706K
3
XYZ
Block Inc
XYZ
+$534K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$438K

Sector Composition

Rank Sector Weight
1 Financials 8.46%
2 Technology 6.04%
3 Consumer Discretionary 4.7%
4 Healthcare 4.46%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$113B
$239K 0.16%
+4,576
New +$233K
MDLZ icon
102
Mondelez International
MDLZ
$80.5B
$230K 0.16%
+3,656
New +$238K
SPOT icon
103
Spotify
SPOT
$107B
$227K 0.15%
1,500
– –
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$211K 0.14%
4,794
– –
SPMB icon
105
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$211K 0.14%
8,820
– –
CLX icon
106
Clorox
CLX
$11.7B
$209K 0.14%
1,500
– –
PINS icon
107
Pinterest
PINS
$13.7B
$206K 0.14%
8,370
– –
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.5B
$204K 0.14%
8,058
-2,901
-26% -$72.7K
ZGN icon
109
Zegna
ZGN
$3.98B
$193K 0.13%
+18,275
New +$183K
RC
110
Ready Capital
RC
$261M
$170K 0.11%
+11,113
New +$167K
NVG icon
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$160K 0.11%
10,818
– –
ADSE icon
112
ADS-TEC Energy
ADSE
$939M
$159K 0.11%
18,415
– –
CNVS icon
113
Cineverse
CNVS
$56M
$11K 0.01%
654
– –
BXMT icon
114
Blackstone Mortgage Trust
BXMT
$2.52B
– –
-9,723
Closed -$301K
GMED icon
115
Globus Medical
GMED
$10.9B
– –
-111,098
Closed -$8.02M
INTU icon
116
Intuit
INTU
$86.3B
– –
-500
Closed -$322K
MGNI icon
117
Magnite
MGNI
$2.78B
– –
-1,321
Closed -$23K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,917
Closed -$233K
TPYP icon
119
Tortoise North American Pipeline ETF
TPYP
$872M
– –
-13,708
Closed -$305K
XYZ
120
Block Inc
XYZ
$49.2B
– –
-3,305
Closed -$534K
1 2 3 4
5

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Next Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Next Capital Management held 126 positions worth $148M, up 0.12% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Next Capital Management deployed $4.7M of net new capital in Q1 2022, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Apple: 33,233 shares worth $5.8M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apollo Senior Floating Rate Fund Inc., an estimated $706K trimmed.

  • Next Capital Management's largest Q1 2022 buy was Apple: 33,233 shares worth $5.8M.
  • Next Capital Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $981K increase.
  • Next Capital Management's biggest Q1 2022 reduction was Apollo Senior Floating Rate Fund Inc., cutting an estimated $706K.
  • Next Capital Management fully exited Globus Medical in Q1 2022, selling an estimated $8.02M.
  • Next Capital Management's ten largest holdings make up 44% of its $148M portfolio in Q1 2022.
  • Next Capital Management opened 17 new positions and closed 9 in Q1 2022.
  • Next Capital Management's portfolio value rose 0.12% quarter-over-quarter to $148M.

Based on Next Capital Management's 13F filing for Q1 2022, filed 2 May 2022.