First Trust Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$55.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$54.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$49.9M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$34.9M |
| 5 |
VWR
VWR Corporation
VWR
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$70.7M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$52.7M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$38.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$37.8M |
| 5 |
CEB
CEB Inc.
CEB
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Consumer Staples | 15.03% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 12.11% |
| 5 | Communication Services | 7.96% |
Similar funds
First Trust Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, First Trust Capital Management held 93 positions worth $863M, up 61% from $537M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Trust Capital Management deployed $307M of net new capital in Q2 2017, opening 55 new positions and adding to 18 existing holdings. Its largest new stake was Oneok: 1,068,255 shares worth $55.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Telephone and Data Systems, an estimated $407K trimmed.
- First Trust Capital Management's largest Q2 2017 buy was Oneok: 1,068,255 shares worth $55.7M.
- First Trust Capital Management added most to NXP Semiconductors in Q2 2017, an estimated $49.9M increase.
- First Trust Capital Management's biggest Q2 2017 reduction was Telephone and Data Systems, cutting an estimated $407K.
- First Trust Capital Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $70.7M.
- First Trust Capital Management's ten largest holdings make up 53% of its $863M portfolio in Q2 2017.
- First Trust Capital Management opened 55 new positions and closed 19 in Q2 2017.
- First Trust Capital Management's portfolio value rose 61% quarter-over-quarter to $863M.
Based on First Trust Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.