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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
+8.11%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$122M
Cap. Flow
-$114M
Cap. Flow %
-58.87%
Top 10 Hldgs %
97.58%
Holding
63
New
21
Increased
3
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$39.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$24.8M
3
TCO
Taubman Centers Inc.
TCO
+$9.89M
4
LM
Legg Mason, Inc.
LM
+$8.7M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$8.21M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$69.7M
2
INXN
Interxion Holding N.V.
INXN
+$25.8M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$24.7M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$16.6M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 58.78%
2 Technology 14.74%
3 Consumer Discretionary 12.87%
4 Financials 8.18%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARX
26
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$21K 0.01%
+446
New +$20.7K
CZR
27
DELISTED
Caesars Entertainment Corporation
CZR
$20K 0.01%
+2,956
New +$34.8K
ASIX icon
28
AdvanSix
ASIX
$542M
– –
-50,670
Closed -$1.01M
CAPL icon
29
CrossAmerica Partners
CAPL
$811M
– –
-47,439
Closed -$856K
CCJ icon
30
Cameco
CCJ
$39.1B
– –
-31,324
Closed -$279K
DAR icon
31
Darling Ingredients
DAR
$9.5B
– –
-110,727
Closed -$3.11M
DHIL
32
DELISTED
Diamond Hill
DHIL
– –
-6,895
Closed -$968K
EZPW icon
33
Ezcorp Inc
EZPW
$1.86B
– –
-140,698
Closed -$960K
GSL icon
34
Global Ship Lease
GSL
$1.59B
– –
-130,360
Closed -$1.15M
HBIO icon
35
Harvard Bioscience
HBIO
$28.5M
– –
-4,435
Closed -$135K
IDCC icon
36
InterDigital
IDCC
$7.98B
– –
-9,526
Closed -$519K
INSW icon
37
International Seaways
INSW
$4.71B
– –
-39,241
Closed -$1.17M
MSTR icon
38
Strategy Inc
MSTR
$34.7B
– –
-96,590
Closed -$1.38M
NOK icon
39
Nokia
NOK
$52.3B
– –
-113,552
Closed -$421K
NVGS icon
40
Navigator Holdings
NVGS
$1.35B
– –
-44,078
Closed -$594K
OEC icon
41
Orion
OEC
$385M
– –
-66,701
Closed -$1.29M
PBPB
42
DELISTED
Potbelly
PBPB
– –
-140,456
Closed -$593K
SONM icon
43
DNA X Inc
SONM
$5.73M
– –
-208
Closed -$1.36M
STNG icon
44
Scorpio Tankers
STNG
$3.89B
– –
-14,927
Closed -$587K
VPG icon
45
Vishay Precision Group
VPG
$1.22B
– –
-8,557
Closed -$291K
HCCI
46
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-20,455
Closed -$642K
LOV
47
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-22,111
Closed -$100K
TWTR
48
DELISTED
Twitter, Inc.
TWTR
– –
-18,533
Closed -$594K
SIC
49
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-83,023
Closed -$746K
LDL
50
DELISTED
Lydall, Inc.
LDL
– –
-14,163
Closed -$291K
1
2
3

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First Trust Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, First Trust Capital Management held 63 positions worth $194M, down 38% from $316M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

First Trust Capital Management withdrew a net $114M in Q1 2020, closing 36 positions and reducing 3 holdings. Its most notable exit was Liberty Property Trust, an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, First Trust Capital Management opened a new position in WABCO HOLDINGS INC. worth $24.9M.

  • First Trust Capital Management's largest Q1 2020 buy was WABCO HOLDINGS INC.: 184,641 shares worth $24.9M.
  • First Trust Capital Management added most to Allergan plc in Q1 2020, an estimated $39.8M increase.
  • First Trust Capital Management's biggest Q1 2020 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $24.7M.
  • First Trust Capital Management fully exited Liberty Property Trust in Q1 2020, selling an estimated $69.7M.
  • First Trust Capital Management's ten largest holdings make up 98% of its $194M portfolio in Q1 2020.
  • First Trust Capital Management opened 21 new positions and closed 36 in Q1 2020.
  • First Trust Capital Management's portfolio value fell 38% quarter-over-quarter to $194M.

Based on First Trust Capital Management's 13F filing for Q1 2020, filed 15 May 2020.