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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
+8.6%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$142M
(+20%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
78
New
32
Increased
8
Reduced
15
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$71.6M |
| 2 |
AET
Aetna Inc
AET
|
+$66.8M |
| 3 |
EGN
Energen
EGN
|
+$40.7M |
| 4 |
CA
CA, Inc.
CA
|
+$34.7M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$44.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$42.4M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$38.5M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
+$32.9M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.1% |
| 2 | Real Estate | 13.27% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $7.38M | 0.88% |
+77,712
| New | +$6.62M |
|
27
Green Plains
GPRE
$1.15B
| $6.81M | 0.81% |
396,031
+32,762
| +9% | +$561K |
|
|
PRMW
28
DELISTED
Primo Water Corporation
PRMW
| $6.48M | 0.77% |
359,091
-238,740
| -40% | -$4.43M |
|
|
HMHC
29
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.38M | 0.76% |
911,767
-35,165
| -4% | -$237K |
|
30
Century Communities
CCS
$2.05B
| $6.3M | 0.75% |
+239,846
| New | +$7.18M |
|
31
Strategy Inc
MSTR
$35.1B
| $6.12M | 0.73% |
435,300
-115,940
| -21% | -$1.63M |
|
32
Walt Disney
DIS
$172B
| $5.85M | 0.7% |
+50,000
| New | +$5.57M |
|
33
AdvanSix
ASIX
$551M
| $5.76M | 0.69% |
+169,784
| New | +$6.1M |
|
|
EGL
34
DELISTED
Engility Holdings, Inc.
EGL
| $5.13M | 0.61% |
+142,591
| New | +$4.91M |
|
|
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
| $5.09M | 0.61% |
+49,203
| New | +$5.08M |
|
36
Graphic Packaging
GPK
$3.45B
| $5.04M | 0.6% |
+360,074
| New | +$5.19M |
|
|
ORIG
37
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.04M | 0.6% |
+145,726
| New | +$4.21M |
|
38
Luxfer Holdings
LXFR
$456M
| $5.03M | 0.6% |
216,275
-111,647
| -34% | -$2.3M |
|
|
REIS
39
DELISTED
Reis, Inc.
REIS
| $4.94M | 0.59% |
+214,775
| New | +$4.61M |
|
40
AerCap
AER
$24.3B
| $3.96M | 0.47% |
68,800
-23,100
| -25% | -$1.3M |
|
|
TFCF
41
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.87M | 0.46% |
84,483
+55,911
| +196% | +$2.54M |
|
|
KMG
42
DELISTED
KMG Chemicals Inc
KMG
| $3.83M | 0.46% |
+50,618
| New | +$3.78M |
|
43
Costco
COST
$429B
| $3.81M | 0.45% |
+16,228
| New | +$3.66M |
|
44
IMAX
IMAX
$2.59B
| $3.75M | 0.45% |
145,467
-392,950
| -73% | -$9.25M |
|
|
FITB
45
Fifth Third Bancorp
FITB
$52.4B
| $1.72M | 0.21% |
+61,720
| New | +$1.81M |
|
46
Builders FirstSource
BLDR
$7.93B
| $1.47M | 0.17% |
100,000
+57,486
| +135% | +$974K |
|
|
SIR
47
DELISTED
SELECT INCOME REIT
SIR
| $875K | 0.1% |
+90,729
| New | +$853K |
|
|
TNAV
48
DELISTED
Telenav Inc.
TNAV
| $872K | 0.1% |
172,601
-97,056
| -36% | -$533K |
|
49
Anterix
ATEX
$1.78B
| $709K | 0.08% |
+20,906
| New | +$612K |
|
|
IOTS
50
DELISTED
Adesto Technologies Corp
IOTS
| $709K | 0.08% |
+119,182
| New | +$710K |
|
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First Trust Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, First Trust Capital Management held 78 positions worth $840M, up 20% from $698M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
First Trust Capital Management deployed $117M of net new capital in Q3 2018, opening 32 new positions and adding to 8 existing holdings. Its largest new stake was Pinnacle Foods, Inc.: 1,082,020 shares worth $70.1M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Gramercy Property Trust, an estimated $10.9M trimmed.
- First Trust Capital Management's largest Q3 2018 buy was Pinnacle Foods, Inc.: 1,082,020 shares worth $70.1M.
- First Trust Capital Management added most to Rockwell Collins in Q3 2018, an estimated $31.4M increase.
- First Trust Capital Management's biggest Q3 2018 reduction was Gramercy Property Trust, cutting an estimated $10.9M.
- First Trust Capital Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $44.5M.
- First Trust Capital Management's ten largest holdings make up 62% of its $840M portfolio in Q3 2018.
- First Trust Capital Management opened 32 new positions and closed 23 in Q3 2018.
- First Trust Capital Management's portfolio value rose 20% quarter-over-quarter to $840M.
Based on First Trust Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.