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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
+18.64%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$196M
Cap. Flow
+$166M
Cap. Flow %
30.8%
Top 10 Hldgs %
74.9%
Holding
56
New
26
Increased
8
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$65.3M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$52.8M
3
BEAV
B/E Aerospace Inc
BEAV
+$37M
4
CEB
CEB Inc.
CEB
+$35.5M
5
WOOF
VCA Inc.
WOOF
+$31.2M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$45.9M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$41M
3
CPPL
Columbia Pipeline Partners LP
CPPL
+$39.9M
4
LOCK
LifeLock, Inc.
LOCK
+$24M
5
MENT
Mentor Graphics Corp
MENT
+$23.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.38%
2 Technology 20.09%
3 Industrials 18.42%
4 Financials 15.05%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCK
51
DELISTED
LifeLock, Inc.
LOCK
– –
-1,001,390
Closed -$24M
TMH
52
DELISTED
Team Health Holdings Inc
TMH
– –
-408,495
Closed -$17.7M
AEPI
53
DELISTED
AEP Industries Inc
AEPI
– –
-113,054
Closed -$13.1M
IL
54
DELISTED
IntraLinks Holdings Inc.
IL
– –
-846,837
Closed -$11.4M
1 2
3

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First Trust Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, First Trust Capital Management held 56 positions worth $537M, up 57% from $341M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First Trust Capital Management deployed $166M of net new capital in Q1 2017, opening 26 new positions and adding to 8 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 793,718 shares worth $70.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BGC Group, an estimated $488K trimmed.

  • First Trust Capital Management's largest Q1 2017 buy was Mead Johnson Nutrition Company: 793,718 shares worth $70.7M.
  • First Trust Capital Management added most to Reynolds American Inc in Q1 2017, an estimated $9.18M increase.
  • First Trust Capital Management's biggest Q1 2017 reduction was BGC Group, cutting an estimated $488K.
  • First Trust Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $45.9M.
  • First Trust Capital Management's ten largest holdings make up 75% of its $537M portfolio in Q1 2017.
  • First Trust Capital Management opened 26 new positions and closed 18 in Q1 2017.
  • First Trust Capital Management's portfolio value rose 57% quarter-over-quarter to $537M.

Based on First Trust Capital Management's 13F filing for Q1 2017, filed 11 May 2017.