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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
ZGN icon
101
Zegna
ZGN
$4.01B
$196K 0.15%
18,275
– –
ETWO
102
DELISTED
E2open Parent Holdings
ETWO
$147K 0.11%
+24,295
New +$170K
BRMK
103
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$146K 0.11%
28,597
– –
NVG icon
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$126K 0.1%
10,818
– –
RC
105
Ready Capital
RC
$260M
$117K 0.09%
11,113
– –
ADSE icon
106
ADS-TEC Energy
ADSE
$908M
$96K 0.07%
12,915
-5,500
-30% -$42K
CNVS icon
107
Cineverse
CNVS
$56.9M
$5K ﹤0.01%
654
– –
BRT
108
BRT Apartments
BRT
$284M
– –
-7,110
Closed -$152K
BXMT icon
109
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-13,143
Closed -$367K
DSL
110
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-30,030
Closed -$364K
OLP
111
One Liberty Properties
OLP
$542M
– –
-39,171
Closed -$1.02M
PCRX icon
112
Pacira BioSciences
PCRX
$1.04B
– –
-3,503
Closed -$204K
SJB icon
113
ProShares Short High Yield
SJB
$51.9M
– –
-35,000
Closed -$691K
TSLA icon
114
PUT
Tesla
TSLA
$1.18T
– –
-10,200
Closed -$2.29M
TYO icon
115
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
– –
-59,000
Closed -$676K
VZ icon
116
Verizon
VZ
$197B
– –
-4,489
Closed -$227K
SGFY
117
DELISTED
Signify Health, Inc.
SGFY
– –
-13,893
Closed -$191K
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.