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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
+12.09%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.1M
Cap. Flow
+$6.19M
Cap. Flow %
4.37%
Top 10 Hldgs %
50.65%
Holding
119
New
10
Increased
23
Reduced
25
Closed
25

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.05M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.86M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$885K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$973K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$747K
5
FG
FGL Holdings Ordinary Shares
FG
+$741K

Sector Composition

1 Healthcare 6.58%
2 Financials 3.6%
3 Communication Services 3.31%
4 Technology 2.97%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$18.8M 13.26%
370,314
+120,033
+48% +$6.05M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$10.6M 7.46%
34,149
+1,638
+5% +$481K
SH icon
3
ProShares Short S&P500
SH
$874M
$7.17M 5.06%
80,134
+5,134
+7% +$493K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.08M 5%
33,400
-3,000
-8% -$878K
BRW
5
Saba Capital Income & Opportunities Fund
BRW
$340M
$6.74M 4.75%
827,380
+9,894
+1% +$78.9K
GMED icon
6
Globus Medical
GMED
$11B
$5.3M 3.74%
111,098
– –
EVF
7
Eaton Vance Senior Income Trust
EVF
$90.3M
$4.18M 2.95%
784,025
-272
-0% -$1.4K
AFT
8
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.12M 2.91%
331,782
+17,602
+6% +$212K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$72.4B
$4.03M 2.85%
326,478
+20,358
+7% +$237K
FRA icon
10
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$3.8M 2.68%
339,821
+18,690
+6% +$204K
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$3.29M 2.32%
14,504
-120
-0.8% -$25.1K
QQQ icon
12
Invesco QQQ Trust
QQQ
$473B
$3.21M 2.27%
12,966
+5,438
+72% +$1.22M
TFX icon
13
Teleflex
TFX
$5.99B
$2.87M 2.02%
7,880
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$664B
$2.81M 1.99%
17,973
– –
JRO
15
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.78M 1.96%
353,656
+42,324
+14% +$325K
AAPL icon
16
Apple
AAPL
$4.89T
$2.62M 1.85%
28,748
+4,224
+17% +$327K
RWM icon
17
ProShares Short Russell2000
RWM
$113M
$2.53M 1.79%
+70,000
New +$2.86M
NSL
18
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.37M 1.67%
503,654
+19,872
+4% +$90.7K
JFR icon
19
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.15M 1.51%
271,702
+14,330
+6% +$111K
XOM icon
20
ExxonMobil
XOM
$605B
$2.07M 1.46%
46,242
– –
NRK icon
21
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
$1.99M 1.41%
154,699
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.99M 1.4%
11,120
+551
+5% +$101K
GBDC icon
23
Golub Capital BDC
GBDC
$3.47B
$1.99M 1.4%
170,348
+158,933
+1,392% +$1.79M
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.96M 1.38%
120,092
-64,988
-35% -$973K
EFT
25
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$1.9M 1.34%
166,364
– –
1
2 3 4 5

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APWM
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PWM
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Next Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Next Capital Management held 119 positions worth $142M, up 14% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Next Capital Management deployed $6.19M of net new capital in Q2 2020, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was ProShares Short Russell2000: 70,000 shares worth $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.78M trimmed.

  • Next Capital Management's largest Q2 2020 buy was ProShares Short Russell2000: 70,000 shares worth $2.53M.
  • Next Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $6.05M increase.
  • Next Capital Management's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.78M.
  • Next Capital Management fully exited FGL Holdings Ordinary Shares in Q2 2020, selling an estimated $741K.
  • Next Capital Management's ten largest holdings make up 51% of its $142M portfolio in Q2 2020.
  • Next Capital Management opened 10 new positions and closed 25 in Q2 2020.
  • Next Capital Management's portfolio value rose 14% quarter-over-quarter to $142M.

Based on Next Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.