$149 Million is the total value of Next Capital Management LLC's 882 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBEVF | Exit | KOIOS BEVERAGE CORP Ffgc | $0 | – | -1,190 | -100.0% | 0.00% | – |
| VGEN | Exit | VACCINOGEN INC | $0 | – | -28,999 | -100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS | $0 | – | -40 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN STEERS REIT PREFERcem | $0 | – | -64 | -100.0% | -0.00% | – |
| IEUS | Exit | ISHARES MSCI EUROPEuie | $0 | – | -158 | -100.0% | -0.01% | – |
| Exit | FEVERTREE DRINKS ORDFufo | $0 | – | -410 | -100.0% | -0.01% | – | |
| LVMUY | Exit | LVMH MOET HENNESSY LOU Fadr | $0 | – | -232 | -100.0% | -0.01% | – |
| TCEHY | Exit | TENCENT HOLDINGS Fadr | $0 | – | -345 | -100.0% | -0.01% | – |
| GVDNY | Exit | GIVAUDAN SA Fadr | $0 | – | -438 | -100.0% | -0.02% | – |
| ABCZY | Exit | ABCAM PLC Fadr | $0 | – | -1,442 | -100.0% | -0.02% | – |
| PPERY | Exit | PT BK MANDIRI PRSRO Fadr | $0 | – | -2,191 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD Ffgo | $0 | – | -532 | -100.0% | -0.02% | – |
| PUKPRA | Exit | PRUDENTIAL PLC 6.5 PFDpre | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CGHLY | Exit | CHINA GAS HOLDINGS LIM Fadr | $0 | – | -326 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTERTAINM | $0 | – | -698 | -100.0% | -0.03% | – |
| LUKOY | Exit | PUBLIC JOINT STOCK CO Fadr | $0 | – | -451 | -100.0% | -0.03% | – |
| GGDVY | Exit | GUANGDONG INVESTMENT L Fadr | $0 | – | -437 | -100.0% | -0.04% | – |
| Exit | ATOS ORIGIN ORDFufo | $0 | – | -500 | -100.0% | -0.04% | – | |
| HTA | Exit | HLTHCARE TR OF AMERret | $0 | – | -1,733 | -100.0% | -0.04% | – |
| RWJ | Exit | OPPENHEIMER S P SMALLCAPuie | $0 | – | -781 | -100.0% | -0.04% | – |
| RWK | Exit | OPPENHEIMER S P MIDCAPuie | $0 | – | -920 | -100.0% | -0.05% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -18,805 | -100.0% | -0.06% | – |
| RWL | Exit | OPPENHEIMER S P 500uie | $0 | – | -2,660 | -100.0% | -0.12% | – |
| Exit | REMY COINTREAU SA ORDFufo | $0 | – | -1,212 | -100.0% | -0.14% | – | |
| DSL | Exit | DOUBLELINE INCOME SOLUTIcem | $0 | – | -10,662 | -100.0% | -0.18% | – |
| VWAGY | Exit | VOLKSWAGEN A G Fadr | $0 | – | -35,600 | -100.0% | -0.49% | – |
| Exit | 1/100 BERKSHIRE HTWY CLA | $0 | – | -300 | -100.0% | -0.76% | – | |
| BGX | Exit | BLACKSTONE GSO LONG SHOcem | $0 | – | -116,901 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF IV | 20 | Q3 2023 | 11.4% |
| JPMORGAN ULTRA SHORT INCOME ETF | 20 | Q3 2023 | 13.3% |
| INVSC QQQ TRUST SRS 1 ETF IV | 20 | Q3 2023 | 7.1% |
| SCHWAB US LARGE CAP ETF IV | 20 | Q3 2023 | 8.1% |
| APOLLO SENIOR FLOATING R | 20 | Q3 2023 | 3.6% |
| GOLUB CAPITAL BDC INC | 20 | Q3 2023 | 6.3% |
| SCHWAB US SMALL CAP ETF | 20 | Q3 2023 | 6.3% |
| VANGUARD TOTAL STOCK MARKET ETF | 20 | Q3 2023 | 3.0% |
| META PLATFORMS INC CLASS A | 20 | Q3 2023 | 4.1% |
| ISHARES CORE MSCI EAFE ETF IV | 20 | Q3 2023 | 4.9% |
View Next Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-14 |
View Next Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.