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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
-17.51%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$15.3M
Cap. Flow
+$5.26M
Cap. Flow %
4.22%
Top 10 Hldgs %
51.34%
Holding
125
New
33
Increased
25
Reduced
21
Closed
16

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$7.58M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.69M
4
XOM icon
ExxonMobil
XOM
+$2.55M
5
IYE icon
iShares US Energy ETF
IYE
+$1.15M

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.29M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Sector Composition

1 Healthcare 6.54%
2 Financials 3.34%
3 Communication Services 3.2%
4 Energy 2.42%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12.4M 9.98%
250,281
+102,042
+69% +$5.13M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.4M 8.37%
36,400
+3,000
+9% +$915K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$891B
$8.4M 6.74%
32,511
-8,841
-21% -$2.71M
SH icon
4
ProShares Short S&P500
SH
$874M
$8.3M 6.66%
+75,000
New +$7.58M
BRW
5
Saba Capital Income & Opportunities Fund
BRW
$340M
$6.07M 4.87%
817,486
-2,202
-0.3% -$20.9K
GMED icon
6
Globus Medical
GMED
$11B
$4.72M 3.79%
111,098
– –
AFT
7
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.65M 2.93%
314,180
+39,117
+14% +$557K
EVF
8
Eaton Vance Senior Income Trust
EVF
$90.3M
$3.62M 2.9%
784,297
-11,470
-1% -$68.1K
FRA icon
9
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$3.21M 2.58%
321,131
+16,331
+5% +$202K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$72.4B
$3.13M 2.51%
306,120
-74,904
-20% -$910K
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$2.44M 1.96%
14,624
-3,495
-19% -$684K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.38M 1.91%
185,080
-178,516
-49% -$3.03M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.38M 1.91%
47,684
-35,456
-43% -$2.11M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$664B
$2.32M 1.86%
17,973
– –
JRO
15
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.31M 1.86%
311,332
+25,579
+9% +$233K
TFX icon
16
Teleflex
TFX
$5.99B
$2.31M 1.85%
7,880
– –
NSL
17
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.14M 1.72%
483,782
+98,929
+26% +$544K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.97M 1.58%
35,167
-10,678
-23% -$795K
JFR icon
19
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.94M 1.56%
257,372
+42,252
+20% +$392K
NRK icon
20
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
$1.93M 1.55%
154,699
+4,375
+3% +$58.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.93M 1.55%
10,569
+1,561
+17% +$332K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.4B
$1.82M 1.46%
+15,924
New +$2.69M
XOM icon
23
ExxonMobil
XOM
$605B
$1.76M 1.41%
+46,242
New +$2.55M
EFT
24
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$1.71M 1.37%
166,364
+18,770
+13% +$240K
AAPL icon
25
Apple
AAPL
$4.89T
$1.56M 1.25%
24,524
+5,364
+28% +$394K
1
2 3 4 5

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Next Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Next Capital Management held 125 positions worth $125M, down 11% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Next Capital Management deployed $5.26M of net new capital in Q1 2020, opening 33 new positions and adding to 25 existing holdings. Its largest new stake was ProShares Short S&P500: 75,000 shares worth $8.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $3.03M trimmed.

  • Next Capital Management's largest Q1 2020 buy was ProShares Short S&P500: 75,000 shares worth $8.3M.
  • Next Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $5.13M increase.
  • Next Capital Management's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.03M.
  • Next Capital Management fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2020, selling an estimated $3.29M.
  • Next Capital Management's ten largest holdings make up 51% of its $125M portfolio in Q1 2020.
  • Next Capital Management opened 33 new positions and closed 16 in Q1 2020.
  • Next Capital Management's portfolio value fell 11% quarter-over-quarter to $125M.

Based on Next Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.