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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
+15.49%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$11.8M
Cap. Flow
-$47M
Cap. Flow %
-6.73%
Top 10 Hldgs %
58.15%
Holding
68
New
25
Increased
6
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$47.9M
2
ANDV
Andeavor
ANDV
+$43.5M
3
COL
Rockwell Collins
COL
+$42.4M
4
GPT
Gramercy Property Trust
GPT
+$35.7M
5
LHO
LaSalle Hotel Properties
LHO
+$31.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$90.6M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$51.1M
3
MSCC
Microsemi Corp
MSCC
+$40M
4
MULE
MuleSoft, Inc.
MULE
+$38.6M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$38.3M

Sector Composition

Rank Sector Weight
1 Real Estate 17.99%
2 Energy 17.85%
3 Communication Services 14.13%
4 Financials 10.94%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
– –
-25,000
Closed -$4M
SMCI icon
52
Super Micro Computer
SMCI
$18.5B
– –
-2,055,840
Closed -$3.5M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-50,000
Closed -$13.2M
HWCC
54
DELISTED
Houston Wire & Cable Company
HWCC
– –
-45,285
Closed -$332K
KS
55
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-298,972
Closed -$10.3M
LAYN
56
DELISTED
Layne Christensen Co
LAYN
– –
-122,245
Closed -$1.82M
OA
57
DELISTED
Orbital ATK, Inc.
OA
– –
-67,421
Closed -$8.94M
BGC
58
DELISTED
General Cable Corporation
BGC
– –
-541,655
Closed -$16M
MSCC
59
DELISTED
Microsemi Corp
MSCC
– –
-618,616
Closed -$40M
RSO
60
DELISTED
Resource Capital Corp.
RSO
– –
-1,153,882
Closed -$11M
ACFC
61
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-376,485
Closed -$3.88M
MULE
62
DELISTED
MuleSoft, Inc.
MULE
– –
-877,054
Closed -$38.6M
APLP
63
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-10,819
Closed -$132K
BUFF
64
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,283,565
Closed -$51.1M
CALD
65
DELISTED
Callidus Software, Inc.
CALD
– –
-819,352
Closed -$29.5M
CSRA
66
DELISTED
CSRA Inc.
CSRA
– –
-670,727
Closed -$27.7M
DST
67
DELISTED
DST Systems Inc.
DST
– –
-218,453
Closed -$18.3M
HAWK
68
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-857,667
Closed -$38.3M
1 2
3

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First Trust Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, First Trust Capital Management held 68 positions worth $698M, down 1.7% from $710M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Trust Capital Management withdrew a net $47M in Q2 2018, closing 22 positions and reducing 14 holdings. Its most notable exit was Blue Buffalo Pet Products, Inc, an estimated $51.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 1.5% a quarter earlier, followed by Energy and Communication Services.

Against the trend, First Trust Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $60.2M.

  • First Trust Capital Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 1,211,148 shares worth $60.2M.
  • First Trust Capital Management added most to RSP Permian, Inc. in Q2 2018, an estimated $27.2M increase.
  • First Trust Capital Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $90.6M.
  • First Trust Capital Management fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $51.1M.
  • First Trust Capital Management's ten largest holdings make up 58% of its $698M portfolio in Q2 2018.
  • First Trust Capital Management opened 25 new positions and closed 22 in Q2 2018.
  • First Trust Capital Management's portfolio value fell 1.7% quarter-over-quarter to $698M.

Based on First Trust Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.