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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
+15.49%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$11.8M
Cap. Flow
-$47M
Cap. Flow %
-6.73%
Top 10 Hldgs %
58.15%
Holding
68
New
25
Increased
6
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$47.9M
2
ANDV
Andeavor
ANDV
+$43.5M
3
COL
Rockwell Collins
COL
+$42.4M
4
GPT
Gramercy Property Trust
GPT
+$35.7M
5
LHO
LaSalle Hotel Properties
LHO
+$31.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$90.6M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$51.1M
3
MSCC
Microsemi Corp
MSCC
+$40M
4
MULE
MuleSoft, Inc.
MULE
+$38.6M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$38.3M

Sector Composition

Rank Sector Weight
1 Real Estate 17.99%
2 Energy 17.85%
3 Communication Services 14.13%
4 Financials 10.94%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$5.6B
$8.85M 1.27%
120,534
-52,903
-31% -$3.58M
NXPI icon
27
NXP Semiconductors
NXPI
$68B
$8.49M 1.22%
77,689
-821,809
-91% -$90.6M
HMHC
28
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7.24M 1.04%
946,932
-1,168,959
-55% -$8.3M
DHI icon
29
D.R. Horton
DHI
$41B
$7.1M 1.02%
173,246
-7,528
-4% -$325K
MSTR icon
30
Strategy Inc
MSTR
$33.5B
$7.04M 1.01%
551,240
-278,310
-34% -$3.63M
GPRE icon
31
Green Plains
GPRE
$1.19B
$6.65M 0.95%
363,269
-127,514
-26% -$2.45M
LXFR icon
32
Luxfer Holdings
LXFR
$460M
$5.73M 0.82%
327,922
-552,527
-63% -$8.85M
CHFN
33
DELISTED
Charter Financial Corp
CHFN
$5.29M 0.76%
+219,197
New +$5.22M
AER icon
34
AerCap
AER
$23.9B
$4.98M 0.71%
+91,900
New +$4.95M
MBFI
35
DELISTED
MB Financial Corp
MBFI
$3.52M 0.5%
+75,323
New +$3.44M
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.39M 0.49%
+79,600
New +$3.67M
ARRS
37
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.16M 0.45%
+129,155
New +$3.4M
AVHI
38
DELISTED
A V Homes, Inc.
AVHI
$2.47M 0.35%
+115,217
New +$2.19M
PNK
39
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.33M 0.33%
+69,052
New +$2.25M
TMCXU
40
DELISTED
Trinity Merger Corp. Unit
TMCXU
$2.12M 0.3%
+210,941
New +$2.13M
TNAV
41
DELISTED
Telenav Inc.
TNAV
$1.51M 0.22%
269,657
-59,493
-18% -$323K
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.41M 0.2%
+28,572
New +$1.12M
EVHC
43
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.29M 0.18%
+29,329
New +$1.2M
LBC
44
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.06M 0.15%
92,568
-67,521
-42% -$830K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$946K 0.14%
5,070
– –
BLDR icon
46
Builders FirstSource
BLDR
$7.84B
$778K 0.11%
+42,514
New +$813K
AIG icon
47
American International
AIG
$41.9B
– –
-94,465
Closed -$5.14M
DFIN icon
48
Donnelley Financial Solutions
DFIN
$1.21B
– –
-904,710
Closed -$15.5M
DIS icon
49
Walt Disney
DIS
$165B
– –
-90,300
Closed -$9.07M
KDP icon
50
Keurig Dr Pepper
KDP
$40.4B
– –
-215,197
Closed -$25.5M
1
2
3

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IAN
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DCP
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BOH
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EP
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MC
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RIL
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SIC
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First Trust Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, First Trust Capital Management held 68 positions worth $698M, down 1.7% from $710M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Trust Capital Management withdrew a net $47M in Q2 2018, closing 22 positions and reducing 14 holdings. Its most notable exit was Blue Buffalo Pet Products, Inc, an estimated $51.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 1.5% a quarter earlier, followed by Energy and Communication Services.

Against the trend, First Trust Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $60.2M.

  • First Trust Capital Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 1,211,148 shares worth $60.2M.
  • First Trust Capital Management added most to RSP Permian, Inc. in Q2 2018, an estimated $27.2M increase.
  • First Trust Capital Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $90.6M.
  • First Trust Capital Management fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $51.1M.
  • First Trust Capital Management's ten largest holdings make up 58% of its $698M portfolio in Q2 2018.
  • First Trust Capital Management opened 25 new positions and closed 22 in Q2 2018.
  • First Trust Capital Management's portfolio value fell 1.7% quarter-over-quarter to $698M.

Based on First Trust Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.