$142 Million is the total value of Next Capital Management LLC's 111 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOGAQ | Exit | EXTRACTION OIL & GAS | $0 | – | -16,523 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCORP | $0 | – | -83,680 | -100.0% | -0.14% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -11,000 | -100.0% | -0.17% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -11,500 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -785 | -100.0% | -0.22% | – |
| BAM | Exit | BROOKFIELD ASSET MGM FCLASS Afgc | $0 | – | -10,500 | -100.0% | -0.23% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QLTY Mcem | $0 | – | -50,100 | -100.0% | -0.45% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL 2000 ETFuie | $0 | – | -70,000 | -100.0% | -1.58% | – |
| Exit | PUT SPDR S&P 500 212 EXP 01/15/21 | $0 | – | -33,400 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2021-10-19 |
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.