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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
+0.15%
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
-$40K
Cap. Flow
+$3.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
45.9%
Holding
915
New
33
Increased
28
Reduced
93
Closed
658

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$5.29M
2
META icon
Meta Platforms (Facebook)
META
+$2.41M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.57M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.52M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.3M

Top Sells

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.86M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$527K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$430K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Communication Services 5.23%
3 Technology 2.75%
4 Financials 2.6%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$14K 0.01%
350
– –
ZTS icon
202
Zoetis
ZTS
$32.5B
$14K 0.01%
115
-180
-61% -$21.7K
BLK icon
203
Blackrock
BLK
$171B
$13K 0.01%
30
– –
BLW icon
204
BlackRock Limited Duration Income Trust
BLW
$490M
$13K 0.01%
820
– –
DIS icon
205
Walt Disney
DIS
$171B
$13K 0.01%
100
-462
-82% -$63.9K
JMM icon
206
Nuveen Multi-Market Income Fund
JMM
$54.4M
$13K 0.01%
1,816
– –
MER.PRK
207
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$13K 0.01%
+500
New +$13.2K
CPAY icon
208
Corpay
CPAY
$25.1B
$13K 0.01%
45
-3
-6% -$872
ALC icon
209
Alcon
ALC
$33.7B
$12K 0.01%
200
-128
-39% -$7.68K
AWK icon
210
American Water Works
AWK
$27B
$12K 0.01%
96
-140
-59% -$16.9K
CRM icon
211
Salesforce
CRM
$149B
$12K 0.01%
80
-324
-80% -$49.2K
DSU icon
212
BlackRock Debt Strategies Fund
DSU
$591M
$12K 0.01%
1,082
– –
JGH icon
213
Nuveen Global High Income Fund
JGH
$349M
$12K 0.01%
796
– –
REXR icon
214
Rexford Industrial Realty
REXR
$8.63B
$12K 0.01%
274
-224
-45% -$9.58K
SWKS icon
215
Skyworks Solutions
SWKS
$9.76B
$12K 0.01%
155
-184
-54% -$14.7K
CNVS icon
216
Cineverse
CNVS
$56.7M
$11K 0.01%
654
– –
WYNN icon
217
Wynn Resorts
WYNN
$10.3B
$11K 0.01%
100
– –
EW icon
218
Edwards Lifesciences
EW
$48B
$9K 0.01%
129
-384
-75% -$27K
JPM icon
219
JPMorgan Chase
JPM
$947B
$9K 0.01%
75
-958
-93% -$108K
FRC
220
DELISTED
First Republic Bank
FRC
$9K 0.01%
95
-63
-40% -$5.97K
KW
221
DELISTED
Kennedy-Wilson Holdings
KW
$8K 0.01%
350
– –
RWO icon
222
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$8K 0.01%
+158
New +$8.02K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8K 0.01%
760
+104
+16% +$1.1K
ULTA icon
224
Ulta Beauty
ULTA
$21.5B
$8K 0.01%
30
-62
-67% -$19K
AABA
225
DELISTED
Altaba Inc
AABA
$8K 0.01%
400
– –
7 8
9
10 11

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Next Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Next Capital Management held 915 positions worth $149M, down 0.03% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Next Capital Management's Q3 2019 filing shows 33 new, 28 increased, 93 reduced and 658 closed positions. Its largest new stake was Globus Medical: 111,098 shares worth $5.68M. The largest sale was Blackstone Strategic Credit 2027 Term Fund, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Technology.

  • Next Capital Management's largest Q3 2019 buy was Globus Medical: 111,098 shares worth $5.68M.
  • Next Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $2.41M increase.
  • Next Capital Management's biggest Q3 2019 reduction was Blackstone Strategic Credit 2027 Term Fund, cutting an estimated $1.86M.
  • Next Capital Management fully exited First Trust Energy Income and Growth Fund in Q3 2019, selling an estimated $527K.
  • Next Capital Management's ten largest holdings make up 46% of its $149M portfolio in Q3 2019.
  • Next Capital Management opened 33 new positions and closed 658 in Q3 2019.
  • Next Capital Management's portfolio value fell 0.03% quarter-over-quarter to $149M.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.