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FTCM

First Trust Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 58.39%
This Fund
S&P 500
This Quarter Est. Return
+23.38%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$341M
AUM Growth
–
Cap. Flow
+$319M
Cap. Flow %
93.39%
Top 10 Hldgs %
85.57%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$40.7M
2
HAR
Harman International Industries
HAR
+$39.9M
3
CPPL
Columbia Pipeline Partners LP
CPPL
+$39.1M
4
CST
CST Brands, Inc.
CST
+$38M
5
RAI
Reynolds American Inc
RAI
+$35.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Financials 17.57%
3 Energy 11.7%
4 Consumer Staples 11.4%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
26
Kingsway Corp
KWY
$249M
$750K 0.22%
+120,037
New +$697K
RSO
27
DELISTED
Resource Capital Corp.
RSO
$653K 0.19%
+78,341
New +$813K
SAR icon
28
Saratoga Investment
SAR
$309M
$528K 0.15%
+25,631
New +$485K
WHF icon
29
WhiteHorse Finance
WHF
$141M
$439K 0.13%
+36,106
New +$411K
PRHI
30
Presurance Holdings
PRHI
$367K 0.11%
+6,432
New +$344K
1
2

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DCP
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BOH
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RIL
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First Trust Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for First Trust Capital Management, which disclosed 30 positions worth $341M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Endurance Specialty Holdings Ltd: 443,663 shares worth $41M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Energy.

  • First Trust Capital Management's largest Q4 2016 buy was Endurance Specialty Holdings Ltd: 443,663 shares worth $41M.
  • First Trust Capital Management's ten largest holdings make up 86% of its $341M portfolio in Q4 2016.
  • First Trust Capital Management disclosed 30 positions in Q4 2016, its first 13F filing on record.

Based on First Trust Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.