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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
+8.24%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$21.7M
Cap. Flow
+$10.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
49.51%
Holding
133
New
9
Increased
25
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.55M
2
SCHW
Charles Schwab
SCHW
+$2.74M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.28M
4
GBDC icon
Golub Capital BDC
GBDC
+$954K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$860K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$835K
4
LLY icon
Eli Lilly
LLY
+$766K
5
PSX icon
Phillips 66
PSX
+$406K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Consumer Discretionary 7.31%
3 Technology 4.11%
4 Communication Services 2.96%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.02T
– –
-2,095
Closed -$766K
PSX icon
127
Phillips 66
PSX
$84.9B
– –
-3,904
Closed -$406K
BRMK
128
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-28,597
Closed -$102K
2 3 4 5
6

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Next Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Next Capital Management held 133 positions worth $207M, up 12% from $185M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Next Capital Management deployed $10.1M of net new capital in Q1 2023, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Charles Schwab: 37,466 shares worth $1.96M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.3M trimmed.

  • Next Capital Management's largest Q1 2023 buy was Charles Schwab: 37,466 shares worth $1.96M.
  • Next Capital Management added most to Amazon in Q1 2023, an estimated $7.55M increase.
  • Next Capital Management's biggest Q1 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.3M.
  • Next Capital Management fully exited Eli Lilly in Q1 2023, selling an estimated $766K.
  • Next Capital Management's ten largest holdings make up 50% of its $207M portfolio in Q1 2023.
  • Next Capital Management opened 9 new positions and closed 6 in Q1 2023.
  • Next Capital Management's portfolio value rose 12% quarter-over-quarter to $207M.

Based on Next Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.