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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
+14.13%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$357M
(+98%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
44.54%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
70
New
24
Increased
8
Reduced
15
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$89.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$67.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.9M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$55.5M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$51.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$37.3M |
| 3 |
GG
Goldcorp Inc
GG
|
+$30.7M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$29M |
| 5 |
BLMT
BSB Bancorp, Inc.
BLMT
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.84% |
| 2 | Communication Services | 11.68% |
| 3 | Industrials | 8.95% |
| 4 | Technology | 8.54% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
26
DELISTED
Electronics for Imaging
EFII
| $2.34M | 0.32% |
+63,294
| New | +$2.26M |
|
27
Strategy Inc
MSTR
$35.4B
| $2.25M | 0.31% |
156,680
-464,140
| -75% | -$6.55M |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $2.06M | 0.29% |
+50,262
| New | +$1.9M |
|
|
CRAY
29
DELISTED
Cray, Inc.
CRAY
| $1.78M | 0.25% |
+51,235
| New | +$1.59M |
|
|
HIVE
30
DELISTED
Aerohive Networks
HIVE
| $1.73M | 0.24% |
+390,412
| New | +$1.41M |
|
|
SFLY
31
DELISTED
Shutterfly, Inc.
SFLY
| $1.48M | 0.2% |
+29,284
| New | +$1.34M |
|
32
AdvanSix
ASIX
$550M
| $1.43M | 0.2% |
58,656
-107,660
| -65% | -$3.02M |
|
|
EMCI
33
DELISTED
EMC INS Group Inc
EMCI
| $1.23M | 0.17% |
+34,016
| New | +$1.17M |
|
|
IOTS
34
DELISTED
Adesto Technologies Corp
IOTS
| $966K | 0.13% |
118,559
-48,307
| -29% | -$346K |
|
|
KEM
35
DELISTED
KEMET Corporation
KEM
| $895K | 0.12% |
47,576
-47,248
| -50% | -$827K |
|
36
Garrett Motion
GTX
$5.65B
| $884K | 0.12% |
57,572
-265,138
| -82% | -$4.5M |
|
|
TNAV
37
DELISTED
Telenav Inc.
TNAV
| $815K | 0.11% |
101,860
-27,590
| -21% | -$192K |
|
38
Great Elm Group
GEG
$67.4M
| $750K | 0.1% |
174,460
-236,263
| -58% | -$962K |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $665K | 0.09% |
13,761
-58,647
| -81% | -$2.83M |
|
|
SIC
40
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $652K | 0.09% |
+55,951
| New | +$664K |
|
|
EXFO
41
DELISTED
EXFO INC.
EXFO
| $567K | 0.08% |
154,895
+4,187
| +3% | +$17.4K |
|
42
CrossAmerica Partners
CAPL
$836M
| $566K | 0.08% |
35,248
-90,918
| -72% | -$1.53M |
|
43
Green Plains
GPRE
$1.15B
| $549K | 0.08% |
+50,884
| New | +$756K |
|
44
Cameco
CCJ
$38.3B
| $529K | 0.07% |
+49,333
| New | +$531K |
|
45
IMAX
IMAX
$2.45B
| $495K | 0.07% |
24,500
-254,572
| -91% | -$5.74M |
|
|
MLNX
46
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $249K | 0.03% |
2,249
-323,681
| -99% | -$37.3M |
|
|
BRPM.U
47
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
| $237K | 0.03% |
+23,774
| New | +$238K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-10
| Closed | -$3.01M |
|
49
Cboe Global Markets
CBOE
$29.4B
| – | – |
-20,745
| Closed | -$1.98M |
|
50
Costco
COST
$422B
| – | – |
-10,000
| Closed | -$2.42M |
|
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First Trust Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, First Trust Capital Management held 70 positions worth $722M, up 98% from $365M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
First Trust Capital Management deployed $322M of net new capital in Q2 2019, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 2,036,183 shares worth $97.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $37.3M trimmed.
- First Trust Capital Management's largest Q2 2019 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 2,036,183 shares worth $97.3M.
- First Trust Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $58.9M increase.
- First Trust Capital Management's biggest Q2 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $37.3M.
- First Trust Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $51.3M.
- First Trust Capital Management's ten largest holdings make up 80% of its $722M portfolio in Q2 2019.
- First Trust Capital Management opened 24 new positions and closed 23 in Q2 2019.
- First Trust Capital Management's portfolio value rose 98% quarter-over-quarter to $722M.
Based on First Trust Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.