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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
+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

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

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

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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.4B
$12.1M 8.11%
1,023,648
-2,724
-0.3% -$32.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$9.19M 6.16%
31,501
+3,837
+14% +$1.14M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.74M 5.86%
173,342
+8,887
+5% +$448K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.96M 4.67%
403,400
-14,776
-4% -$261K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.93M 4.64%
113,463
-3,622
-3% -$219K
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$340M
$6.86M 4.6%
740,438
+181
+0% +$1.71K
GMED icon
7
Globus Medical
GMED
$11B
$5.68M 3.81%
+111,098
New +$5.29M
EVF
8
Eaton Vance Senior Income Trust
EVF
$90.3M
$4.41M 2.96%
783,993
+180
+0% +$1.11K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.16M 2.79%
53,453
-4,625
-8% -$358K
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$3.44M 2.31%
19,315
+12,697
+192% +$2.41M
AFT
11
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.39M 2.27%
254,990
+10,614
+4% +$157K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.06M 2.05%
79,278
-436
-0.5% -$17.8K
FRA icon
13
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$3M 2.01%
241,487
+24,887
+11% +$315K
TPYP icon
14
Tortoise North American Pipeline ETF
TPYP
$887M
$2.82M 1.89%
120,546
+23,459
+24% +$551K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$664B
$2.75M 1.85%
18,234
– –
TFX icon
16
Teleflex
TFX
$5.99B
$2.68M 1.79%
7,880
-51
-0.6% -$17.8K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.65M 1.78%
68,690
+2,425
+4% +$93.2K
SBGI icon
18
Sinclair Inc
SBGI
$1.03B
$2.6M 1.74%
60,768
– –
JRO
19
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.52M 1.69%
264,588
+96,819
+58% +$931K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.13M 1.43%
15,519
+4,731
+44% +$601K
AAPL icon
21
Apple
AAPL
$4.89T
$1.98M 1.33%
35,440
-3,820
-10% -$200K
NRK icon
22
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
$1.98M 1.33%
147,096
– –
NSL
23
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.92M 1.29%
332,836
+34,522
+12% +$200K
EFT
24
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$1.9M 1.27%
147,594
+97,971
+197% +$1.3M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 1.26%
9,023
-345
-4% -$71.1K
1
2 3 4 5

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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.