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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
-1.7%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$448M
Cap. Flow
-$434M
Cap. Flow %
-110.53%
Top 10 Hldgs %
70.03%
Holding
74
New
19
Increased
10
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$57.4M
2
VLP
Valero Energy Partners LP
VLP
+$43.4M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$30.3M
4
VVC
Vectren Corporation
VVC
+$28.2M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$18.5M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$80.5M
2
COL
Rockwell Collins
COL
+$76.1M
3
PF
Pinnacle Foods, Inc.
PF
+$70.1M
4
AET
Aetna Inc
AET
+$69.4M
5
EGN
Energen
EGN
+$46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Communication Services 15.14%
3 Energy 12.11%
4 Utilities 11.52%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
$3.69M 0.94%
37,166
-12,037
-24% -$1.23M
HMHC
27
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.62M 0.92%
408,918
-502,849
-55% -$3.97M
DIS icon
28
Walt Disney
DIS
$172B
$3.29M 0.84%
30,000
-20,000
-40% -$2.27M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.06M 0.78%
10
-19
-66% -$5.95M
GPK icon
30
Graphic Packaging
GPK
$3.45B
$2.58M 0.66%
242,600
-117,474
-33% -$1.37M
DHIL
31
DELISTED
Diamond Hill
DHIL
$2.57M 0.66%
+17,211
New +$2.85M
TVPT
32
DELISTED
Travelport Worldwide Limited
TVPT
$2.16M 0.55%
+138,343
New +$2.11M
COST icon
33
Costco
COST
$429B
$2.04M 0.52%
10,000
-6,228
-38% -$1.39M
TLP
34
DELISTED
Transmontaigne
TLP
$1.83M 0.47%
+45,070
New +$1.77M
DELL icon
35
Dell
DELL
$253B
$1.65M 0.42%
66,676
-218,789
-77% -$5.99M
CAPL icon
36
CrossAmerica Partners
CAPL
$839M
$1.44M 0.37%
+101,474
New +$1.63M
UNVR
37
DELISTED
Univar Solutions Inc.
UNVR
$1.27M 0.32%
+71,798
New +$1.66M
TNAV
38
DELISTED
Telenav Inc.
TNAV
$1.18M 0.3%
289,954
+117,353
+68% +$505K
IOTS
39
DELISTED
Adesto Technologies Corp
IOTS
$702K 0.18%
159,526
+40,344
+34% +$193K
RHT
40
DELISTED
Red Hat Inc
RHT
$684K 0.17%
+3,896
New +$617K
GEG icon
41
Great Elm Group
GEG
$67.9M
$613K 0.16%
181,420
-11,558
-6% -$39.5K
EXFO
42
DELISTED
EXFO INC.
EXFO
$446K 0.11%
156,972
+13,257
+9% +$41.6K
TRCO
43
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$440K 0.11%
+9,705
New +$393K
CTLP
44
DELISTED
Cantaloupe
CTLP
$275K 0.07%
+70,571
New +$370K
NSLR
45
Neostellar Capital Corp
NSLR
$269M
$273K 0.07%
62,265
+23,394
+60% +$129K
VTNR
46
DELISTED
Vertex Energy, Inc
VTNR
$239K 0.06%
234,684
+38,461
+20% +$57.7K
AER icon
47
AerCap
AER
$24.3B
– –
-68,800
Closed -$3.96M
ATEX icon
48
Anterix
ATEX
$1.78B
– –
-20,906
Closed -$709K
BLDR icon
49
Builders FirstSource
BLDR
$7.93B
– –
-100,000
Closed -$1.47M
CCS icon
50
Century Communities
CCS
$2.03B
– –
-239,846
Closed -$6.3M
1
2
3

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First Trust Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, First Trust Capital Management held 74 positions worth $393M, down 53% from $840M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

First Trust Capital Management withdrew a net $434M in Q4 2018, closing 28 positions and reducing 17 holdings. Its most notable exit was Andeavor, an estimated $80.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Energy.

Against the trend, First Trust Capital Management opened a new position in Shire pic worth $57.1M.

  • First Trust Capital Management's largest Q4 2018 buy was Shire pic: 327,928 shares worth $57.1M.
  • First Trust Capital Management added most to Dominion Energy Midstream Ptr LP in Q4 2018, an estimated $30.3M increase.
  • First Trust Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $5.99M.
  • First Trust Capital Management fully exited Andeavor in Q4 2018, selling an estimated $80.5M.
  • First Trust Capital Management's ten largest holdings make up 70% of its $393M portfolio in Q4 2018.
  • First Trust Capital Management opened 19 new positions and closed 28 in Q4 2018.
  • First Trust Capital Management's portfolio value fell 53% quarter-over-quarter to $393M.

Based on First Trust Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.