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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
+5.25%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.5M
Cap. Flow
+$2.92M
Cap. Flow %
1.94%
Top 10 Hldgs %
48.47%
Holding
102
New
8
Increased
13
Reduced
24
Closed
4

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.13M
3
META icon
Meta Platforms (Facebook)
META
+$941K
4
XOM icon
ExxonMobil
XOM
+$880K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$777K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$280K
3
AAPL icon
Apple
AAPL
+$254K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$237K

Sector Composition

1 Healthcare 6.44%
2 Financials 6.25%
3 Communication Services 4.26%
4 Technology 3.32%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$17.1M 11.38%
336,404
-33,910
-9% -$1.72M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$11.3M 7.52%
33,596
-553
-2% -$184K
BRW
3
Saba Capital Income & Opportunities Fund
BRW
$340M
$7.23M 4.82%
820,100
-7,280
-0.9% -$63.8K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.08M 4.71%
33,400
– –
SH icon
5
ProShares Short S&P500
SH
$874M
$6.51M 4.34%
80,134
– –
GMED icon
6
Globus Medical
GMED
$11B
$5.5M 3.66%
111,098
– –
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$4.75M 3.17%
18,154
+3,650
+25% +$941K
EVF
8
Eaton Vance Senior Income Trust
EVF
$90.3M
$4.6M 3.07%
784,320
+295
+0% +$1.69K
QQQ icon
9
Invesco QQQ Trust
QQQ
$473B
$4.4M 2.93%
15,831
+2,865
+22% +$777K
AFT
10
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.34M 2.89%
338,675
+6,893
+2% +$87.3K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$72.4B
$4.15M 2.76%
308,676
-17,802
-5% -$237K
FRA icon
12
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$3.86M 2.57%
335,672
-4,149
-1% -$47.8K
GBDC icon
13
Golub Capital BDC
GBDC
$3.47B
$3.45M 2.3%
260,603
+90,255
+53% +$1.13M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$664B
$3.06M 2.04%
17,973
– –
AAPL icon
15
Apple
AAPL
$4.89T
$3.06M 2.04%
26,423
-2,325
-8% -$254K
JRO
16
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.82M 1.88%
344,222
-9,434
-3% -$76.2K
TFX icon
17
Teleflex
TFX
$5.99B
$2.68M 1.79%
7,880
– –
NSL
18
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.4M 1.59%
495,431
-8,223
-2% -$39.6K
RWM icon
19
ProShares Short Russell2000
RWM
$113M
$2.38M 1.58%
70,000
– –
XOM icon
20
ExxonMobil
XOM
$605B
$2.33M 1.55%
67,776
+21,534
+47% +$880K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.31M 1.54%
10,835
-285
-3% -$58.3K
JFR icon
22
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.26M 1.5%
271,702
– –
EFT
23
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$1.98M 1.32%
166,364
– –
JPM icon
24
JPMorgan Chase
JPM
$912B
$1.97M 1.31%
+20,488
New +$2.01M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.97M 1.31%
115,252
-4,840
-4% -$83.3K
1
2 3 4

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Next Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Next Capital Management held 102 positions worth $150M, up 6% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Next Capital Management's Q3 2020 filing shows 8 new, 13 increased, 24 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 20,488 shares worth $1.97M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.

  • Next Capital Management's largest Q3 2020 buy was JPMorgan Chase: 20,488 shares worth $1.97M.
  • Next Capital Management added most to Golub Capital BDC in Q3 2020, an estimated $1.13M increase.
  • Next Capital Management's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.72M.
  • Next Capital Management fully exited Oneok in Q3 2020, selling an estimated $216K.
  • Next Capital Management's ten largest holdings make up 48% of its $150M portfolio in Q3 2020.
  • Next Capital Management opened 8 new positions and closed 4 in Q3 2020.
  • Next Capital Management's portfolio value rose 6% quarter-over-quarter to $150M.

Based on Next Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.