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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
+6.52%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.33M
Cap. Flow
-$10.4M
Cap. Flow %
-7.41%
Top 10 Hldgs %
47.3%
Holding
264
New
7
Increased
21
Reduced
36
Closed
172

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.7M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$815K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$764K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$521K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.88M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 7.35%
2 Communication Services 5.07%
3 Financials 3.4%
4 Technology 1.95%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
176
Park Hotels & Resorts
PK
$3.04B
– –
-1,100
Closed -$27K
PKW icon
177
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-785
Closed -$49K
PM icon
178
Philip Morris
PM
$315B
– –
-299
Closed -$23K
PYPL icon
179
PayPal
PYPL
$51.8B
– –
-530
Closed -$55K
REXR icon
180
Rexford Industrial Realty
REXR
$8.67B
– –
-274
Closed -$12K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-5,302
Closed -$573K
RWJ icon
182
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-2,343
Closed -$50K
RWK icon
183
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
– –
-920
Closed -$55K
RWO icon
184
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
– –
-158
Closed -$8K
SBUX icon
185
Starbucks
SBUX
$117B
– –
-2,014
Closed -$178K
SCHC icon
186
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
– –
-2,027
Closed -$64K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-141
Closed -$3K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-3,175
Closed -$80K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-760
Closed -$8K
SHYG icon
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-1,257
Closed -$58K
SIRI icon
191
SiriusXM
SIRI
$10.6B
– –
-1,440
Closed -$90K
SO icon
192
Southern Company
SO
$110B
– –
-1,160
Closed -$72K
SPAB icon
193
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
– –
-1,040
Closed -$31K
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-567
Closed -$19K
SPGI icon
195
S&P Global
SPGI
$125B
– –
-130
Closed -$32K
SPOT icon
196
Spotify
SPOT
$105B
– –
-860
Closed -$98K
SPSB icon
197
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-914
Closed -$28K
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-983
Closed -$38K
STWD icon
199
Starwood Property Trust
STWD
$6.19B
– –
-6,080
Closed -$71K
SWKS icon
200
Skyworks Solutions
SWKS
$9.63B
– –
-155
Closed -$12K
6 7
8
9 10

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Next Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Next Capital Management held 264 positions worth $140M, down 6.3% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Next Capital Management withdrew a net $10.4M in Q4 2019, closing 172 positions and reducing 36 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Next Capital Management opened a new position in iShares Russell 2000 Value ETF worth $659K.

  • Next Capital Management's largest Q4 2019 buy was iShares Russell 2000 Value ETF: 4,214 shares worth $659K.
  • Next Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $3.05M increase.
  • Next Capital Management's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.88M.
  • Next Capital Management fully exited iShares Russell 2000 ETF in Q4 2019, selling an estimated $891K.
  • Next Capital Management's ten largest holdings make up 47% of its $140M portfolio in Q4 2019.
  • Next Capital Management opened 7 new positions and closed 172 in Q4 2019.
  • Next Capital Management's portfolio value fell 6.3% quarter-over-quarter to $140M.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.