We are live on ! Find out more
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
+28.2%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$128M
Cap. Flow
+$104M
Cap. Flow %
38.32%
Top 10 Hldgs %
71.05%
Holding
66
New
25
Increased
10
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$35.1M
2
GAS
AGL Resources Inc
GAS
+$22.2M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20.1M
4
STRZA
Starz - Series A
STRZA
+$16.4M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$16.2M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$17M
2
JAH
JARDEN CORPORATION
JAH
+$16.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$12.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Communication Services 16.49%
3 Real Estate 10.44%
4 Healthcare 8.24%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
51
DELISTED
Fortress Investment Group Llc
FIG
– –
-71,056
Closed -$340K
ADK.PRA
52
DELISTED
AdCare Health Systems Inc 10.875% SER A
ADK.PRA
– –
-7,636
Closed -$169K
BXLT
53
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-243,007
Closed -$9.82M
SNDK
54
DELISTED
SANDISK CORP
SNDK
– –
-132,202
Closed -$10.1M
POWR
55
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-119,446
Closed -$2.23M
NEWP
56
DELISTED
NEWPORT CORP
NEWP
– –
-127,170
Closed -$2.92M
TFM
57
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-426,278
Closed -$12.2M
HPY
58
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-175,929
Closed -$17M
JAH
59
DELISTED
JARDEN CORPORATION
JAH
– –
-278,964
Closed -$16.4M
YOKU
60
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-8,334
Closed -$229K
CAM
61
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-151,832
Closed -$10.2M
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-73,423
Closed -$15M
1 2
3

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

First Trust Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, First Trust Capital Management held 66 positions worth $272M, up 88% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

First Trust Capital Management deployed $104M of net new capital in Q2 2016, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was KLA: 4,892,160 shares worth $35.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, an estimated $1.16M trimmed.

  • First Trust Capital Management's largest Q2 2016 buy was KLA: 4,892,160 shares worth $35.8M.
  • First Trust Capital Management added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $20.1M increase.
  • First Trust Capital Management's biggest Q2 2016 reduction was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, cutting an estimated $1.16M.
  • First Trust Capital Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $17M.
  • First Trust Capital Management's ten largest holdings make up 71% of its $272M portfolio in Q2 2016.
  • First Trust Capital Management opened 25 new positions and closed 26 in Q2 2016.
  • First Trust Capital Management's portfolio value rose 88% quarter-over-quarter to $272M.

Based on First Trust Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.