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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
+11.56%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.28M
Cap. Flow
-$7.74M
Cap. Flow %
-6.54%
Top 10 Hldgs %
44.12%
Holding
280
New
46
Increased
25
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$833K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$744K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.86M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.86M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.72M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$1.07M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$844K

Sector Composition

Rank Sector Weight
1 Communication Services 4.61%
2 Financials 3.23%
3 Healthcare 2.97%
4 Technology 2.87%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
126
DELISTED
Allergan plc
AGN
$66K 0.06%
451
– –
BKNG icon
127
Booking.com
BKNG
$149B
$65K 0.06%
925
– –
ED icon
128
Consolidated Edison
ED
$40.1B
$65K 0.06%
771
– –
LAMR icon
129
Lamar Advertising Co
LAMR
$16.2B
$65K 0.06%
+820
New +$62K
SCHC icon
130
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$65K 0.06%
2,027
– –
XEL icon
131
Xcel Energy
XEL
$48.8B
$64K 0.05%
+1,141
New +$60.7K
PAYX icon
132
Paychex
PAYX
$41.6B
$63K 0.05%
+787
New +$58K
AGR
133
DELISTED
Avangrid, Inc.
AGR
$63K 0.05%
+1,260
New +$62.1K
LULU icon
134
lululemon athletica
LULU
$13.5B
$62K 0.05%
378
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49B
$60K 0.05%
530
– –
SO icon
136
Southern Company
SO
$109B
$60K 0.05%
1,160
– –
LL
137
DELISTED
LL Flooring Holdings, Inc.
LL
$60K 0.05%
5,900
– –
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$28.8B
$56K 0.05%
1,137
– –
RWK icon
139
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$55K 0.05%
920
– –
LPT
140
DELISTED
Liberty Property Trust
LPT
$53K 0.04%
+1,090
New +$50.8K
KMF
141
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$52K 0.04%
4,400
– –
ADBE icon
142
Adobe
ADBE
$99.5B
$51K 0.04%
191
+91
+91% +$22.9K
ALGN icon
143
Align Technology
ALGN
$12.1B
$51K 0.04%
180
– –
NNN icon
144
NNN REIT
NNN
$9.04B
$51K 0.04%
+921
New +$47.7K
RWJ icon
145
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$51K 0.04%
2,343
– –
HR icon
146
Healthcare Realty
HR
$7.28B
$50K 0.04%
+1,733
New +$48.2K
IYE icon
147
iShares US Energy ETF
IYE
$1.74B
$49K 0.04%
1,373
– –
MRK icon
148
Merck
MRK
$322B
$49K 0.04%
613
+351
+134% +$26.3K
KYN icon
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$47K 0.04%
2,935
-40,750
-93% -$639K
PKW icon
150
Invesco BuyBack Achievers ETF
PKW
$1.72B
$47K 0.04%
785
– –
4 5
6
7 8

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KFBMI
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Next Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Next Capital Management held 280 positions worth $118M, up 3.8% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Next Capital Management withdrew a net $7.74M in Q1 2019, closing 27 positions and reducing 43 holdings. Its most notable exit was ConvergeOne Holdings, Inc. Class A Common Stock, an estimated $162K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Next Capital Management opened a new position in Blackstone Long-Short Credit Income Fund worth $1.78M.

  • Next Capital Management's largest Q1 2019 buy was Blackstone Long-Short Credit Income Fund: 116,901 shares worth $1.78M.
  • Next Capital Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.21M increase.
  • Next Capital Management's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.86M.
  • Next Capital Management fully exited ConvergeOne Holdings, Inc. Class A Common Stock in Q1 2019, selling an estimated $162K.
  • Next Capital Management's ten largest holdings make up 44% of its $118M portfolio in Q1 2019.
  • Next Capital Management opened 46 new positions and closed 27 in Q1 2019.
  • Next Capital Management's portfolio value rose 3.8% quarter-over-quarter to $118M.

Based on Next Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.