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Latest Next Capital Management LLC Stock Portfolio

Next Capital Management LLC Performance:
2024 Q3: 3.76%YTD: 9.8%2023: 15.4%

Performance for 2024 Q3 is 3.76%, and YTD is 9.8%, and 2023 is 15.4%.

About Next Capital Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Next Capital Management LLC reported an equity portfolio of $245.1 Millions as of 30 Sep, 2024.

The top stock holdings of Next Capital Management LLC are IJR, GBDC, QQQ. The fund has invested 13.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.8% of portfolio in GOLUB CAP BDC INC.

The fund managers got completely rid off APOLLO SENIOR FLOATING R, ISHARES CORE DIVIDEND (BGRN) and TRANSUNION (TRU) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), BLACKSTNE STRGIC CREDIT and PHILLIPS 66 (PSX). Next Capital Management LLC opened new stock positions in ISHARES RUSSELL 1000 ETF (IJR), MIDCAP FINL INVESTMENT C (AIB) and VANGUARD INFORMATION TECHNOLOGY ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD DIVIDEND APPRECIATION ETF (VIG), AVALONBAY CMNTYS INC REIT (AVB) and VANGUARD GROWTH ETF (VB).

Next Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Next Capital Management LLC made a return of 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 17.68%.

New Buys

Ticker$ Bought
ishares russell 1000 etf4,071,040
midcap finl investment c2,664,270
vanguard information technology etf1,615,860
pimco active bond etf455,736
enterprise prods part lp389,870
mays j w inc336,630
abbott labs231,326
constellation energy cor230,378

New stocks bought by Next Capital Management LLC

Additions

Ticker% Inc.
vanguard dividend appreciation etf1,159
avalonbay cmntys inc reit289
vanguard growth etf255
invesco s&p 500 quality etf240
invesco nasdaq 100 etf166
schwab fundmntl us largecom etf120
schwab us dividend equity etf95.13
blackrock tcp capital co81.99

Additions to existing portfolio by Next Capital Management LLC

Reductions

Ticker% Reduced
jpmorgan chase & co-71.32
blackstne strgic credit-63.31
phillips 66-61.82
charles schwab corp-57.08
salesforce inc-56.81
nuveen floating rate inc-56.31
blackstone long short cr-53.39
vanguard total world stock etf-44.89

Next Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
apollo senior floating r-2,944,770
ermenegildo zegna n v f-216,376
spdr portfolio mortgage backed bond etf-313,994
ishares core dividend-552,425
brookfield corp f-436,170
apollo global mgmt inc n-1,159,920
transunion-422,045
vanguard intermediate-209,088

Next Capital Management LLC got rid off the above stocks

Sector Distribution

Next Capital Management LLC has about 66% of it's holdings in Others sector.

Sector%
Others66
Financial Services8.1
Technology6.4
Communication Services5.8
Consumer Cyclical5.4
Healthcare2.3
Consumer Defensive2.2
Industrials1.2

Market Cap. Distribution

Next Capital Management LLC has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED66
MEGA-CAP19
LARGE-CAP8.8
MID-CAP5.2

Stocks belong to which Index?

About 26.7% of the stocks held by Next Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others72.5
S&P 50026.7
Top 5 Winners (%)%
AMLX
amplify etf tr ampify alternative harvest etf
50.0 %
CEG
constellation energy cor
33.4 %
TSLA
tesla inc
32.0 %
PH
parker-hannifin corp
24.9 %
KKR
kkr & co inc
24.0 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
1.7 M
META
meta platforms inc class a
1.3 M
IJR
ishares russell 1000 growth etf
1.0 M
AAPL
apple inc
1.0 M
TSLA
tesla inc
0.6 M
Top 5 Losers (%)%
VWE
vintage wine estates inc
-98.6 %
PINS
pinterest inc class a
-26.6 %
TCPC
blackrock tcp capital co
-17.6 %
QCOM
qualcomm inc
-14.4 %
BE
bloom energy corp
-13.7 %
Top 5 Losers ($)$
SCHW
charles schwab corp
-0.6 M
GBDC
golub cap bdc inc
-0.5 M
AMZN
amazon.com inc
-0.4 M
GOOG
alphabet inc class c
-0.1 M
PINS
pinterest inc class a
-0.1 M

Next Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Next Capital Management LLC

Next Capital Management LLC has 136 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Next Capital Management LLC last quarter.

Last Reported on: 07 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions