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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
+32.59%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$27.1M
Cap. Flow
-$65M
Cap. Flow %
-17.78%
Top 10 Hldgs %
65.37%
Holding
66
New
20
Increased
9
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$47.6M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$32.8M
3
GG
Goldcorp Inc
GG
+$28.8M
4
ELLI
Ellie Mae Inc
ELLI
+$25.5M
5
RHT
Red Hat Inc
RHT
+$25.5M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$57.1M
2
VVC
Vectren Corporation
VVC
+$45.2M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$44.5M
4
VLP
Valero Energy Partners LP
VLP
+$44M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$30M

Sector Composition

Rank Sector Weight
1 Technology 40.2%
2 Materials 13.47%
3 Communication Services 10.99%
4 Financials 7.64%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBPB
26
DELISTED
Potbelly
PBPB
$3.2M 0.87%
375,729
-380,157
-50% -$3.21M
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
$3.1M 0.85%
139,849
+68,051
+95% +$1.47M
GPK icon
28
Graphic Packaging
GPK
$3.35B
$3.06M 0.84%
242,600
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.01M 0.82%
10
– –
SAFM
30
DELISTED
Sanderson Farms Inc
SAFM
$2.78M 0.76%
21,066
-16,100
-43% -$1.93M
DD icon
31
DuPont de Nemours
DD
$18.6B
$2.52M 0.69%
+18,648
New +$2.59M
COST icon
32
Costco
COST
$432B
$2.42M 0.66%
10,000
– –
FOXA icon
33
Fox Class A
FOXA
$24.8B
$2.31M 0.63%
+62,786
New +$2.45M
CAPL icon
34
CrossAmerica Partners
CAPL
$834M
$2.3M 0.63%
126,166
+24,692
+24% +$425K
HCCI
35
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.2M 0.6%
+80,293
New +$2.04M
LXFR icon
36
Luxfer Holdings
LXFR
$456M
$2.13M 0.58%
85,413
-128,695
-60% -$2.58M
CBOE icon
37
Cboe Global Markets
CBOE
$32.2B
$1.98M 0.54%
+20,745
New +$1.97M
TCF
38
DELISTED
TCF Financial Corporation
TCF
$1.82M 0.5%
+88,224
New +$1.92M
GEG icon
39
Great Elm Group
GEG
$68.7M
$1.75M 0.48%
410,723
+229,303
+126% +$814K
KEM
40
DELISTED
KEMET Corporation
KEM
$1.61M 0.44%
+94,824
New +$1.74M
HMHC
41
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.52M 0.42%
208,966
-199,952
-49% -$1.8M
IOTS
42
DELISTED
Adesto Technologies Corp
IOTS
$1.01M 0.28%
166,866
+7,340
+5% +$40.8K
TNAV
43
DELISTED
Telenav Inc.
TNAV
$786K 0.22%
129,450
-160,504
-55% -$846K
EXFO
44
DELISTED
EXFO INC.
EXFO
$555K 0.15%
150,708
-6,264
-4% -$21.3K
VTNR
45
DELISTED
Vertex Energy, Inc
VTNR
$380K 0.1%
234,684
– –
FDC
46
DELISTED
First Data Corporation
FDC
$256K 0.07%
+9,739
New +$231K
ACR
47
ACRES Commercial Realty
ACR
$130M
– –
-171,409
Closed -$5.15M
CTLP
48
DELISTED
Cantaloupe
CTLP
– –
-70,571
Closed -$275K
DELL icon
49
Dell
DELL
$239B
– –
-66,676
Closed -$1.65M
ILPT
50
Industrial Logistics Properties Trust
ILPT
$582M
– –
-640,393
Closed -$12.6M
1
2
3

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First Trust Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, First Trust Capital Management held 66 positions worth $365M, down 6.9% from $393M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Trust Capital Management withdrew a net $65M in Q1 2019, closing 20 positions and reducing 12 holdings. Its most notable exit was Shire pic, an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 4.8% a quarter earlier, followed by Materials and Communication Services.

Against the trend, First Trust Capital Management opened a new position in Ultimate Software Group Inc worth $51.3M.

  • First Trust Capital Management's largest Q1 2019 buy was Ultimate Software Group Inc: 155,286 shares worth $51.3M.
  • First Trust Capital Management added most to Red Hat Inc in Q1 2019, an estimated $25.5M increase.
  • First Trust Capital Management's biggest Q1 2019 reduction was Potbelly, cutting an estimated $3.21M.
  • First Trust Capital Management fully exited Shire pic in Q1 2019, selling an estimated $57.1M.
  • First Trust Capital Management's ten largest holdings make up 65% of its $365M portfolio in Q1 2019.
  • First Trust Capital Management opened 20 new positions and closed 20 in Q1 2019.
  • First Trust Capital Management's portfolio value fell 6.9% quarter-over-quarter to $365M.

Based on First Trust Capital Management's 13F filing for Q1 2019, filed 13 May 2019.