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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
+20.32%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$188M
Cap. Flow
+$159M
Cap. Flow %
22.45%
Top 10 Hldgs %
59.88%
Holding
70
New
21
Increased
13
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$46.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$45.3M
3
MSCC
Microsemi Corp
MSCC
+$38.2M
4
XL
XL Group Ltd.
XL
+$33.3M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$29.8M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$40.7M
2
BSFT
BroadSoft, Inc.
BSFT
+$24M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$24M
4
BDX icon
Becton Dickinson
BDX
+$23.5M
5
RGC
Regal Entertainment Group
RGC
+$18M

Sector Composition

Rank Sector Weight
1 Technology 40.13%
2 Financials 14.68%
3 Consumer Staples 12.79%
4 Communication Services 8.87%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
26
DELISTED
KapStone Paper and Pack Corp.
KS
$10.3M 1.44%
298,972
+173,502
+138% +$5.54M
BXC icon
27
BlueLinx
BXC
$434M
$9.55M 1.34%
+293,027
New +$5.44M
DIS icon
28
Walt Disney
DIS
$171B
$9.07M 1.28%
90,300
+12,600
+16% +$1.34M
OA
29
DELISTED
Orbital ATK, Inc.
OA
$8.94M 1.26%
67,421
-34,314
-34% -$4.53M
GPRE icon
30
Green Plains
GPRE
$1.16B
$8.24M 1.16%
490,783
+52,539
+12% +$945K
DHI icon
31
D.R. Horton
DHI
$41.7B
$7.92M 1.12%
+180,774
New +$8.44M
CAVM
32
DELISTED
Cavium, Inc.
CAVM
$7.64M 1.08%
+96,201
New +$8.4M
AIG icon
33
American International
AIG
$42.8B
$5.14M 0.72%
94,465
– –
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$4M 0.56%
+25,000
New +$4.49M
ACFC
35
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3.88M 0.55%
376,485
– –
SMCI icon
36
Super Micro Computer
SMCI
$17.3B
$3.5M 0.49%
+2,055,840
New +$4.12M
PRMW
37
DELISTED
Primo Water Corporation
PRMW
$3.19M 0.45%
+272,159
New +$3.38M
LBC
38
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.92M 0.27%
+160,089
New +$2.03M
LAYN
39
DELISTED
Layne Christensen Co
LAYN
$1.82M 0.26%
+122,245
New +$1.77M
TNAV
40
DELISTED
Telenav Inc.
TNAV
$1.78M 0.25%
329,150
+56,401
+21% +$316K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.14%
5,070
+2,200
+77% +$452K
HWCC
42
DELISTED
Houston Wire & Cable Company
HWCC
$332K 0.05%
45,285
+5,171
+13% +$36.4K
APLP
43
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$132K 0.02%
+10,819
New +$144K
BDX icon
44
Becton Dickinson
BDX
$46.3B
– –
-112,535
Closed -$23.5M
COR icon
45
Cencora
COR
$62.2B
– –
-41,532
Closed -$3.81M
GEG icon
46
Great Elm Group
GEG
$67.7M
– –
-27,144
Closed -$110K
GTN icon
47
Gray Television
GTN
$440M
– –
-305,278
Closed -$5.11M
HOUS
48
DELISTED
Anywhere Real Estate
HOUS
– –
-235,000
Closed -$6.23M
KWY
49
Kingsway Corp
KWY
$256M
– –
-510,914
Closed -$2.58M
NCMI icon
50
National CineMedia
NCMI
$371M
– –
-79,553
Closed -$5.46M
1
2
3

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First Trust Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, First Trust Capital Management held 70 positions worth $710M, up 36% from $522M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First Trust Capital Management deployed $159M of net new capital in Q1 2018, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Blue Buffalo Pet Products, Inc: 1,283,565 shares worth $51.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Darling Ingredients, an estimated $6.76M trimmed.

  • First Trust Capital Management's largest Q1 2018 buy was Blue Buffalo Pet Products, Inc: 1,283,565 shares worth $51.1M.
  • First Trust Capital Management added most to NXP Semiconductors in Q1 2018, an estimated $45.3M increase.
  • First Trust Capital Management's biggest Q1 2018 reduction was Darling Ingredients, cutting an estimated $6.76M.
  • First Trust Capital Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $40.7M.
  • First Trust Capital Management's ten largest holdings make up 60% of its $710M portfolio in Q1 2018.
  • First Trust Capital Management opened 21 new positions and closed 27 in Q1 2018.
  • First Trust Capital Management's portfolio value rose 36% quarter-over-quarter to $710M.

Based on First Trust Capital Management's 13F filing for Q1 2018, filed 8 May 2018.