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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
+3.48%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$30.9M
(+26%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
907
New
654
Increased
110
Reduced
22
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.68M |
| 3 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
+$1.61M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
+$1.78M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$372K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$212K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$128K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.92% |
| 2 | Technology | 3.89% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 3.71% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $44K | 0.03% |
+670
| New | +$43.4K |
|
177
Prudential
PUK
$36.9B
| $44K | 0.03% |
+1,024
| New | +$42.6K |
|
178
CoStar Group
CSGP
$11.8B
| $43K | 0.03% |
+770
| New | +$39.4K |
|
179
SBA Communications
SBAC
$18.2B
| $43K | 0.03% |
+190
| New | +$40.1K |
|
180
Boeing
BA
$169B
| $42K | 0.03% |
+115
| New | +$41.9K |
|
181
McDonald's
MCD
$191B
| $41K | 0.03% |
+196
| New | +$38.8K |
|
182
Mercado Libre
MELI
$93.5B
| $41K | 0.03% |
+67
| New | +$37.3K |
|
183
iShares US Oil Equipment & Services ETF
IEZ
$368M
| $40K | 0.03% |
1,840
| – | – |
|
184
AT&T
T
$167B
| $39K | 0.03% |
+1,558
| New | +$37.4K |
|
185
Vanguard FTSE Europe ETF
VGK
$30.1B
| $39K | 0.03% |
715
| – | – |
|
|
FIF
186
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $39K | 0.03% |
2,440
| – | – |
|
187
BP
BP
$110B
| $38K | 0.03% |
+937
| New | +$39.3K |
|
188
Citigroup
C
$223B
| $38K | 0.03% |
+540
| New | +$36.1K |
|
189
Costco
COST
$422B
| $38K | 0.03% |
142
+137
| +2,740% | +$34.1K |
|
190
Waste Management
WM
$95.9B
| $37K | 0.02% |
325
+177
| +120% | +$19.2K |
|
191
Oracle
ORCL
$347B
| $36K | 0.02% |
+625
| New | +$33.8K |
|
192
Takeda Pharmaceutical
TAK
$56B
| $36K | 0.02% |
+2,025
| New | +$36.8K |
|
193
Applied Materials
AMAT
$403B
| $35K | 0.02% |
+778
| New | +$32.8K |
|
194
Biogen
BIIB
$30.1B
| $35K | 0.02% |
151
+76
| +101% | +$17.5K |
|
195
Lam Research
LRCX
$358B
| $35K | 0.02% |
+1,860
| New | +$35.3K |
|
196
Marathon Petroleum
MPC
$89.9B
| $35K | 0.02% |
+630
| New | +$34.5K |
|
197
Constellation Brands
STZ
$22.2B
| $35K | 0.02% |
+179
| New | +$34.9K |
|
198
Tyson Foods
TSN
$21.5B
| $35K | 0.02% |
+430
| New | +$33.1K |
|
199
Accenture
ACN
$93.9B
| $34K | 0.02% |
+183
| New | +$32.9K |
|
200
British American Tobacco
BTI
$131B
| $34K | 0.02% |
+982
| New | +$37.2K |
|
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Next Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Next Capital Management held 907 positions worth $149M, up 26% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Next Capital Management deployed $26.9M of net new capital in Q2 2019, opening 654 new positions and adding to 110 existing holdings. Its largest new stake was Nuveen New Jersey Quality Municipal Income Fund: 17,550 shares worth $247K.
By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $372K trimmed.
- Next Capital Management's largest Q2 2019 buy was Nuveen New Jersey Quality Municipal Income Fund: 17,550 shares worth $247K.
- Next Capital Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.47M increase.
- Next Capital Management's biggest Q2 2019 reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, cutting an estimated $372K.
- Next Capital Management fully exited Blackstone Long-Short Credit Income Fund in Q2 2019, selling an estimated $1.78M.
- Next Capital Management's ten largest holdings make up 45% of its $149M portfolio in Q2 2019.
- Next Capital Management opened 654 new positions and closed 25 in Q2 2019.
- Next Capital Management's portfolio value rose 26% quarter-over-quarter to $149M.
Based on Next Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.