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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
+14.38%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$122M
Cap. Flow
-$152M
Cap. Flow %
-29.13%
Top 10 Hldgs %
50.03%
Holding
79
New
28
Increased
10
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$34.3M
2
BSFT
BroadSoft, Inc.
BSFT
+$23.8M
3
BDX icon
Becton Dickinson
BDX
+$23.6M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$21.6M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$14.8M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$72M
2
BCR
CR Bard Inc.
BCR
+$58.9M
3
TWX
Time Warner Inc
TWX
+$49M
4
KITE
Kite Pharma, Inc.
KITE
+$30.7M
5
VWR
VWR Corporation
VWR
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Communication Services 15.22%
3 Consumer Discretionary 11.02%
4 Healthcare 8.67%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$41B
– –
-189,097
Closed -$7.55M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
– –
-169,000
Closed -$8.1M
IMAX icon
53
IMAX
IMAX
$2.38B
– –
-471,097
Closed -$10.7M
LILAK icon
54
Liberty Latin America Class C
LILAK
$1.5B
– –
-116,688
Closed -$2.33M
MMI icon
55
Marcus & Millichap
MMI
$1.15B
– –
-239,679
Closed -$6.47M
OUT icon
56
Outfront Media
OUT
$5.64B
– –
-151,420
Closed -$3.75M
RILY icon
57
BRC Group Holdings
RILY
$277M
– –
-59,483
Closed -$1.54M
TTMI icon
58
TTM Technologies
TTMI
$13.6B
– –
-140,356
Closed -$2.16M
BECN
59
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-83,883
Closed -$4.3M
AY
60
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-327,454
Closed -$6.45M
DS
61
DELISTED
Drive Shack Inc.
DS
– –
-889,804
Closed -$3.21M
LORL
62
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-179,831
Closed -$8.9M
MMAC
63
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-39,257
Closed -$983K
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-291,700
Closed -$7.7M
TWX
65
DELISTED
Time Warner Inc
TWX
– –
-478,189
Closed -$49M
HSNI
66
DELISTED
HSN, Inc.
HSNI
– –
-76,269
Closed -$2.98M
VWR
67
DELISTED
VWR Corporation
VWR
– –
-863,956
Closed -$28.6M
EXA
68
DELISTED
EXA Corporation
EXA
– –
-227,397
Closed -$5.5M
ABCO
69
DELISTED
Advisory Board Co
ABCO
– –
-240,653
Closed -$12.9M
RICE
70
DELISTED
Rice Energy Inc.
RICE
– –
-970,184
Closed -$28.1M
LVLT
71
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,351,918
Closed -$72M
PCBK
72
DELISTED
Pacific Continental Corp
PCBK
– –
-220,541
Closed -$5.94M
WNRL
73
DELISTED
Western Refining Logistics, LP
WNRL
– –
-591,633
Closed -$15.3M
PKY
74
DELISTED
Parkway, Inc.
PKY
– –
-67,974
Closed -$1.56M
KITE
75
DELISTED
Kite Pharma, Inc.
KITE
– –
-170,701
Closed -$30.7M
1 2
3
4

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RCA
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IAN
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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
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MC
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RIL
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SIC
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First Trust Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, First Trust Capital Management held 79 positions worth $522M, down 19% from $644M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Trust Capital Management withdrew a net $152M in Q4 2017, closing 30 positions and reducing 6 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, First Trust Capital Management opened a new position in Buffalo Wild Wings, Inc. worth $40.7M.

  • First Trust Capital Management's largest Q4 2017 buy was Buffalo Wild Wings, Inc.: 260,574 shares worth $40.7M.
  • First Trust Capital Management added most to Donnelley Financial Solutions in Q4 2017, an estimated $10.7M increase.
  • First Trust Capital Management's biggest Q4 2017 reduction was Straight Path Communications Inc., cutting an estimated $10M.
  • First Trust Capital Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $72M.
  • First Trust Capital Management's ten largest holdings make up 50% of its $522M portfolio in Q4 2017.
  • First Trust Capital Management opened 28 new positions and closed 30 in Q4 2017.
  • First Trust Capital Management's portfolio value fell 19% quarter-over-quarter to $522M.

Based on First Trust Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.