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
+20.32%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$188M
Cap. Flow
+$159M
Cap. Flow %
22.45%
Top 10 Hldgs %
59.88%
Holding
70
New
21
Increased
13
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$46.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$45.3M
3
MSCC
Microsemi Corp
MSCC
+$38.2M
4
XL
XL Group Ltd.
XL
+$33.3M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$29.8M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$40.7M
2
BSFT
BroadSoft, Inc.
BSFT
+$24M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$24M
4
BDX icon
Becton Dickinson
BDX
+$23.5M
5
RGC
Regal Entertainment Group
RGC
+$18M

Sector Composition

Rank Sector Weight
1 Technology 40.13%
2 Financials 14.68%
3 Consumer Staples 12.79%
4 Communication Services 8.87%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
51
DELISTED
TEGNA Inc
TGNA
– –
-300,422
Closed -$4.23M
VHT icon
52
Vanguard Health Care ETF
VHT
$18.3B
– –
-68,000
Closed -$10.5M
VPG icon
53
Vishay Precision Group
VPG
$1.17B
– –
-56,214
Closed -$1.41M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-228,200
Closed -$8.24M
AKRX
55
DELISTED
Akorn Inc
AKRX
– –
-129,592
Closed -$4.18M
SFLY
56
DELISTED
Shutterfly, Inc.
SFLY
– –
-213,002
Closed -$10.6M
INDUU
57
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-275,000
Closed -$2.76M
STRP
58
DELISTED
Straight Path Communications Inc.
STRP
– –
-6,458
Closed -$1.17M
RGC
59
DELISTED
Regal Entertainment Group
RGC
– –
-782,451
Closed -$18M
SCMP
60
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-637,578
Closed -$11.4M
CUDA
61
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-871,058
Closed -$24M
RXDX
62
DELISTED
Ignyta, Inc.
RXDX
– –
-673,224
Closed -$18M
BWLD
63
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-260,574
Closed -$40.7M
BSFT
64
DELISTED
BroadSoft, Inc.
BSFT
– –
-437,472
Closed -$24M
BV
65
DELISTED
Bazaarvoice, Inc.
BV
– –
-1,406,026
Closed -$7.66M
TIME
66
DELISTED
Time Inc.
TIME
– –
-722,475
Closed -$13.3M
SSNI
67
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-510,631
Closed -$8.29M
MOBL
68
DELISTED
MobileIron, Inc.
MOBL
– –
-38,951
Closed -$152K
KEM
69
DELISTED
KEMET Corporation
KEM
– –
-245,197
Closed -$3.69M
SNBC
70
DELISTED
Sun Bancorp Inc
SNBC
– –
-24,877
Closed -$605K
1 2
3

Similar funds

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
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

First Trust Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, First Trust Capital Management held 70 positions worth $710M, up 36% from $522M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First Trust Capital Management deployed $159M of net new capital in Q1 2018, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Blue Buffalo Pet Products, Inc: 1,283,565 shares worth $51.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Darling Ingredients, an estimated $6.76M trimmed.

  • First Trust Capital Management's largest Q1 2018 buy was Blue Buffalo Pet Products, Inc: 1,283,565 shares worth $51.1M.
  • First Trust Capital Management added most to NXP Semiconductors in Q1 2018, an estimated $45.3M increase.
  • First Trust Capital Management's biggest Q1 2018 reduction was Darling Ingredients, cutting an estimated $6.76M.
  • First Trust Capital Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $40.7M.
  • First Trust Capital Management's ten largest holdings make up 60% of its $710M portfolio in Q1 2018.
  • First Trust Capital Management opened 21 new positions and closed 27 in Q1 2018.
  • First Trust Capital Management's portfolio value rose 36% quarter-over-quarter to $710M.

Based on First Trust Capital Management's 13F filing for Q1 2018, filed 8 May 2018.