Next Capital Management LLC Buys PIMCO Active Bond Exchange-Traded Fund Exchange-Tr, Vanguard Intermediate-Term Corporate Bond ETF, MiMedx Group Inc, Sells FGL Holdings, Flexion Therapeutics Inc, Schwab Fundamental U.S. Large Company Index

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Apr 22, 2020
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Investment company Next Capital Management LLC (Current Portfolio) buys PIMCO Active Bond Exchange-Traded Fund Exchange-Tr, Vanguard Intermediate-Term Corporate Bond ETF, MiMedx Group Inc, Shiloh Industries Inc, sells FGL Holdings, Flexion Therapeutics Inc, Schwab Fundamental U.S. Large Company Index, Vanguard Small-Cap, Verizon Communications Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Next Capital Management LLC. As of 2020Q1, Next Capital Management LLC owns 78 stocks with a total value of $137 million. These are the details of the buys and sells.

For the details of Next Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/next+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Next Capital Management LLC
  1. iShares Core S&P 500 (IVV) - 41,352 shares, 9.77% of the total portfolio.
  2. Voya Prime Rate Trust (PPR) - 1,639,376 shares, 6.01% of the total portfolio.
  3. JPMorgan Ultra-Short Income (JPST) - 148,239 shares, 5.47% of the total portfolio.
  4. Schwab U.S. Small-Cap (SCHA) - 90,899 shares, 5.03% of the total portfolio.
  5. Globus Medical Inc (GMED) - 111,098 shares, 4.78% of the total portfolio.
New Purchase: MiMedx Group Inc (MDXG)

Next Capital Management LLC initiated holding in MiMedx Group Inc. The purchase prices were between $3.17 and $7.58, with an estimated average price of $6.28. The stock is now traded at around $3.91. The impact to a portfolio due to this purchase was 0.1%. The holding were 18,805 shares as of .

New Purchase: Shiloh Industries Inc (SHLO)

Next Capital Management LLC initiated holding in Shiloh Industries Inc. The purchase prices were between $0.95 and $3.56, with an estimated average price of $2.87. The stock is now traded at around $1.12. The impact to a portfolio due to this purchase was 0.05%. The holding were 20,000 shares as of .

Added: PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND)

Next Capital Management LLC added to a holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr by 100.00%. The purchase prices were between $100.6 and $112.88, with an estimated average price of $108.09. The stock is now traded at around $108.89. The impact to a portfolio due to this purchase was 0.52%. The holding were 13,088 shares as of .

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Next Capital Management LLC added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 100.00%. The purchase prices were between $79.78 and $94.82, with an estimated average price of $91.21. The stock is now traded at around $90.61. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,168 shares as of .

Sold Out: FGL Holdings (FG)

Next Capital Management LLC sold out a holding in FGL Holdings. The sale prices were between $8.34 and $12.17, with an estimated average price of $10.58.

Sold Out: Vanguard Small-Cap (VB)

Next Capital Management LLC sold out a holding in Vanguard Small-Cap. The sale prices were between $98.45 and $170.48, with an estimated average price of $151.89.

Sold Out: Flexion Therapeutics Inc (FLXN)

Next Capital Management LLC sold out a holding in Flexion Therapeutics Inc. The sale prices were between $5.53 and $21.13, with an estimated average price of $15.21.

Sold Out: Schwab Fundamental U.S. Large Company Index (FNDX)

Next Capital Management LLC sold out a holding in Schwab Fundamental U.S. Large Company Index. The sale prices were between $27.15 and $43.59, with an estimated average price of $39.45.

Sold Out: Verizon Communications Inc (VZ)

Next Capital Management LLC sold out a holding in Verizon Communications Inc. The sale prices were between $49.94 and $61.4, with an estimated average price of $57.34.

Sold Out: Golub Capital BDC Inc (GBDC)

Next Capital Management LLC sold out a holding in Golub Capital BDC Inc. The sale prices were between $9.78 and $18.47, with an estimated average price of $16.8.



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