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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
+11.07%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$326M
(+61%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
35.52%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
93
New
55
Increased
18
Reduced
1
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$55.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$54.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$49.9M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$34.9M |
| 5 |
VWR
VWR Corporation
VWR
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$70.7M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$52.7M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$38.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$37.8M |
| 5 |
CEB
CEB Inc.
CEB
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Consumer Staples | 15.03% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 12.11% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
51
DELISTED
Fortress Investment Group Llc
FIG
| $4.81M | 0.56% |
601,597
+9,547
| +2% | +$76.3K |
|
|
KWY
52
Kingsway Corp
KWY
$249M
| $4.54M | 0.53% |
750,927
+630,890
| +526% | +$3.77M |
|
|
PBPB
53
DELISTED
Potbelly
PBPB
| $4.1M | 0.47% |
+356,380
| New | +$4.35M |
|
|
TRK
54
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.04M | 0.47% |
+220,883
| New | +$4.02M |
|
55
BGC Group
BGC
$5.58B
| $3.82M | 0.44% |
469,999
+322,142
| +218% | +$2.41M |
|
56
Outfront Media
OUT
$5.64B
| $3.45M | 0.4% |
+151,420
| New | +$3.59M |
|
57
Gray Television
GTN
$407M
| $3.35M | 0.39% |
+244,375
| New | +$3.3M |
|
|
SRCI
58
DELISTED
SRC Energy Inc
SRCI
| $3.32M | 0.38% |
+493,457
| New | +$3.63M |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $3.16M | 0.37% |
+75,000
| New | +$2.73M |
|
|
KS
60
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.12M | 0.36% |
+151,470
| New | +$3.26M |
|
|
GTLS
61
DELISTED
Chart Industries
GTLS
| $2.86M | 0.33% |
+82,289
| New | +$2.87M |
|
62
Liberty Latin America Class C
LILAK
$1.5B
| $2.75M | 0.32% |
+149,982
| New | +$2.75M |
|
63
Sinclair Inc
SBGI
$974M
| $2.7M | 0.31% |
+82,168
| New | +$2.96M |
|
|
SPNC
64
DELISTED
Spectranetics Corp
SPNC
| $2.54M | 0.29% |
+66,023
| New | +$1.9M |
|
|
PRXL
65
DELISTED
Parexel International Corp
PRXL
| $2.34M | 0.27% |
+26,927
| New | +$2.01M |
|
|
TGNA
66
DELISTED
TEGNA Inc
TGNA
| $1.71M | 0.2% |
+118,660
| New | +$1.82M |
|
|
PKY
67
DELISTED
Parkway, Inc.
PKY
| $1.59M | 0.18% |
+69,637
| New | +$1.4M |
|
68
National CineMedia
NCMI
$354M
| $1.44M | 0.17% |
+19,388
| New | +$1.81M |
|
|
NVDQ
69
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.39M | 0.16% |
+118,618
| New | +$938K |
|
|
MMAC
70
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $860K | 0.1% |
37,649
+10,732
| +40% | +$248K |
|
71
Telephone and Data Systems
TDS
$3.91B
| $804K | 0.09% |
28,989
-14,793
| -34% | -$407K |
|
|
FPO
72
DELISTED
First Potomac Realty Trust
FPO
| $671K | 0.08% |
+60,426
| New | +$657K |
|
|
ENOC
73
DELISTED
EnerNOC, Inc.
ENOC
| $23.3K | ﹤0.01% |
+3,011
| New | +$17.7K |
|
74
Hennessy Advisors
HNNA
$77.6M
| $3.25K | ﹤0.01% |
+214
| New | +$3.44K |
|
75
PAR Technology
PAR
$637M
| – | – |
-105,622
| Closed | -$757K |
|
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First Trust Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, First Trust Capital Management held 93 positions worth $863M, up 61% from $537M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Trust Capital Management deployed $307M of net new capital in Q2 2017, opening 55 new positions and adding to 18 existing holdings. Its largest new stake was Oneok: 1,068,255 shares worth $55.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Telephone and Data Systems, an estimated $407K trimmed.
- First Trust Capital Management's largest Q2 2017 buy was Oneok: 1,068,255 shares worth $55.7M.
- First Trust Capital Management added most to NXP Semiconductors in Q2 2017, an estimated $49.9M increase.
- First Trust Capital Management's biggest Q2 2017 reduction was Telephone and Data Systems, cutting an estimated $407K.
- First Trust Capital Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $70.7M.
- First Trust Capital Management's ten largest holdings make up 53% of its $863M portfolio in Q2 2017.
- First Trust Capital Management opened 55 new positions and closed 19 in Q2 2017.
- First Trust Capital Management's portfolio value rose 61% quarter-over-quarter to $863M.
Based on First Trust Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.