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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
TSM icon
176
TSMC
TSM
$2.1T
$25K 0.02%
+601
New +$22.9K
CPRI icon
177
Capri Holdings
CPRI
$1.83B
$24K 0.02%
532
– –
PYPL icon
178
PayPal
PYPL
$48.9B
$24K 0.02%
230
– –
IDXX icon
179
Idexx Laboratories
IDXX
$44.1B
$23K 0.02%
105
– –
MKTX icon
180
MarketAxess Holdings
MKTX
$5.71B
$23K 0.02%
95
– –
IT icon
181
Gartner
IT
$10.1B
$22K 0.02%
145
– –
ECON icon
182
Columbia Emerging Markets Consumer ETF
ECON
$328M
$21K 0.02%
950
– –
JBGS
183
JBG SMITH
JBGS
$818M
$21K 0.02%
517
– –
IBM icon
184
IBM
IBM
$211B
$20K 0.02%
149
– –
UNP icon
185
Union Pacific
UNP
$174B
$19K 0.02%
112
– –
BIIB icon
186
Biogen
BIIB
$30B
$18K 0.02%
75
+50
+200% +$15.7K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$121B
$17K 0.01%
90
– –
CTAS icon
188
Cintas
CTAS
$81.9B
$16K 0.01%
+312
New +$15.1K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$40.8B
$16K 0.01%
995
– –
DEM icon
190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$15K 0.01%
350
– –
ISTB icon
191
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15K 0.01%
+300
New +$14.8K
WM icon
192
Waste Management
WM
$90.6B
$15K 0.01%
+148
New +$14.4K
JPC icon
193
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$14K 0.01%
1,484
– –
TMO icon
194
Thermo Fisher Scientific
TMO
$213B
$14K 0.01%
+52
New +$12.9K
TYL icon
195
Tyler Technologies
TYL
$12.7B
$14K 0.01%
70
– –
JPS
196
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K 0.01%
1,598
– –
BLK icon
197
Blackrock
BLK
$169B
$13K 0.01%
30
-15
-33% -$6.29K
BTZ icon
198
BlackRock Credit Allocation Income Trust
BTZ
$930M
$13K 0.01%
1,038
– –
CRM icon
199
Salesforce
CRM
$151B
$13K 0.01%
80
– –
DIS icon
200
Walt Disney
DIS
$167B
$13K 0.01%
118
– –
6 7
8
9 10

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PWM
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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.