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NCM

Next Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
1 Year Est. Return
+13.07%
3 Year Est. Return
+61.26%
5 Year Est. Return
+63.83%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.28M
Cap. Flow
-$7.73M
Cap. Flow %
-6.53%
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 Miscellaneous 79.96%
2 Communication Services 4.61%
3 Financials 3.24%
4 Healthcare 2.97%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
201
BlackRock Debt Strategies Fund
DSU
$588M
$13K 0.01%
1,231
– –
JMM icon
202
Nuveen Multi-Market Income Fund
JMM
$52.9M
$13K 0.01%
1,816
– –
PG icon
203
Procter & Gamble
PG
$341B
$13K 0.01%
125
– –
SWKS icon
204
Skyworks Solutions
SWKS
$12.9B
$13K 0.01%
155
– –
BLW icon
205
BlackRock Limited Duration Income Trust
BLW
$474M
$12K 0.01%
820
– –
JGH icon
206
Nuveen Global High Income Fund
JGH
$336M
$12K 0.01%
796
– –
WYNN icon
207
Wynn Resorts
WYNN
$8.67B
$12K 0.01%
100
– –
ZTS icon
208
Zoetis
ZTS
$30.2B
$12K 0.01%
+115
New +$10.4K
CME icon
209
CME Group
CME
$98B
$11K 0.01%
+66
New +$11.7K
PFE icon
210
Pfizer
PFE
$157B
$11K 0.01%
261
– –
CPAY icon
211
Corpay
CPAY
$26.4B
$11K 0.01%
45
– –
AWK icon
212
American Water Works
AWK
$27.4B
$10K 0.01%
+96
New +$9.42K
REXR icon
213
Rexford Industrial Realty
REXR
$8.66B
$10K 0.01%
+274
New +$9.22K
ULTA icon
214
Ulta Beauty
ULTA
$22.7B
$10K 0.01%
30
– –
FRC
215
DELISTED
First Republic Bank
FRC
$10K 0.01%
95
– –
BND icon
216
Vanguard Total Bond Market
BND
$161B
$8K 0.01%
104
– –
EW icon
217
Edwards Lifesciences
EW
$51.5B
$8K 0.01%
+129
New +$7.36K
IEUS icon
218
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$8K 0.01%
158
-401
-72% -$19.7K
JPM icon
219
JPMorgan Chase
JPM
$927B
$8K 0.01%
75
– –
KW
220
DELISTED
Kennedy-Wilson Holdings
KW
$7K 0.01%
350
– –
PCI
221
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7K 0.01%
278
-284
-51% -$6.5K
NBB icon
222
Nuveen Taxable Municipal Income Fund
NBB
$432M
$6K 0.01%
313
-378
-55% -$7.53K
WAB icon
223
Wabtec
WAB
$46.7B
$6K 0.01%
+77
New +$5.55K
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$62B
$5K ﹤0.01%
488
-104
-18% -$983
SYY icon
225
Sysco
SYY
$37.7B
$5K ﹤0.01%
+71
New +$4.62K
7 8
9
10 11

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VC
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BOSSRA
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GCM
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PWMA
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RWM
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CC
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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 $7.73M 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 Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Communication Services and Financials.

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.