IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Next Capital Management LLC

Q2 2019 Holdings

Filed 2019-08-02 | 882 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Baxter Interntnl(BAX)COM071813109$1160.0%
Cbre Group Inc(CBRE)COM12504L109$1210.0%
SPS Comm Inc(SPSC)COM78463M107$1100.0%
Spdr S&P International(GWX)UIE78463X871$1300.0%
Atlassian Corp PLC F(TEAM)FGOG06242104$1100.0%
Assured Guaranty LTD F(AGO)FGOG0585R106$1240.0%
Watts Water Tech Inc(WTS)COM942749102$2190.0%
Oxford Inds Inc F(OXM)FGO691497309$2240.0%
Schwab US Dividend(SCHD)UIE808524797$2470.0%
Semtech Corp(SMTC)COM816850101$2320.0%
Cabot Corp(CBT)COM127055101$2440.0%
Cognizant Tech Solu(CTSH)COM192446102$2300.0%
Conduent Inc(CNDT)COM206787103$22200.0%
Corteva Inc(CTVA)COM22052L104$2840.0%
DTE Energy Co(DTE)COM233331107$2180.0%
Vanguard S&P Small Cap(VIOO)UIE921932828$2130.0%
BB&T Corp(BBTUSD)COM054937107$2320.0%
Hain Celestial Group(HAIN)COM405217100$21110.0%
Puma Biotechnology(PBYI)COM74587V107$21960.0%
Cantel Medical Corp(CMD)COM138098108$2240.0%
Goodyear Tire Rubber(GT)COM382550101$21270.0%
Covetrus Inc(CVETUSD)COM22304C100$2930.0%
Cypress Semiconductr(CYEUR)COM232806109$2900.0%
Diamondback Energy(FANG)COM25278X109$2160.0%
General Dynamics Co(GD)COM369550108$2120.0%
Loews Corp(L)COM540424108$2400.0%
Nasdaq Inc(NDAQ)COM631103108$2200.0%
Matthews Intl Corp(MATW)COM577128101$3950.0%
Liberty Broadband Co(LBRDA)COM530307107$3280.0%
Micron Technology(MU)COM595112103$3730.0%
Milacron Holdings Corp(MCRN)COM59870L106$32450.0%
Livent Corp 00500(LTHM1EUR)COM53814L108$34260.0%
Chemocentryx Inc(CCXIEUR)COM16383L106$33010.0%
Hewlett Packard Enterpri(HPE)COM42824C109$31760.0%
Idacorp Inc(IDA)COM451107106$3280.0%
Gannett Co Inc(GCI1EUR)COM36473H104$33810.0%
Olin Corp(OLN)COM680665205$31430.0%
PUB SVC Enterpise GP(PEG)COM744573106$3430.0%
Huntington Ingalls(HII)COM446413106$3140.0%
Aflac Inc(AFL)COM001055102$3570.0%
Carrizo Oil & Gas(CRZOEUR)COM144577103$33100.0%
Cimarex Energy Co(XECEUR)COM171798101$3540.0%
Callon Petroleum Co(CPE3EUR)COM13123X102$33850.0%
Whirlpool Corp(WHR)COM963320106$3200.0%
Nutanix Inc(NTNX)COM67059N108$3970.0%
HP Inc.(HPQ)COM40434L105$31400.0%
WW Grainger Inc(GWW)COM384802104$3100.0%
Nvent Electric PLC F(NVT)FGOG6700G107$31360.0%
E-Trade Finl Co(ETRA)COM269246401$3640.0%
Shoe Carnival Inc(SCVL)COM824889109$31130.0%
PreviousPage 3 of 18Next