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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
+8.6%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$142M
Cap. Flow
+$117M
Cap. Flow %
13.88%
Top 10 Hldgs %
62.14%
Holding
78
New
32
Increased
8
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$71.6M
2
AET
Aetna Inc
AET
+$66.8M
3
EGN
Energen
EGN
+$40.7M
4
CA
CA, Inc.
CA
+$34.7M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$34.5M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$44.5M
2
VR
Validus Hold Ltd
VR
+$42.4M
3
RSPP
RSP Permian, Inc.
RSPP
+$38.5M
4
CVRR
CVR Refining, LP
CVRR
+$32.9M
5
EDR
Education Realty Trust Inc
EDR
+$30.7M

Sector Composition

Rank Sector Weight
1 Energy 15.1%
2 Real Estate 13.27%
3 Financials 11.74%
4 Consumer Staples 10.77%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEG icon
51
Great Elm Group
GEG
$68.7M
$627K 0.07%
+192,978
New +$615K
EXFO
52
DELISTED
EXFO INC.
EXFO
$546K 0.07%
+143,715
New +$554K
VTNR
53
DELISTED
Vertex Energy, Inc
VTNR
$336K 0.04%
+196,223
New +$243K
DM
54
DELISTED
Dominion Energy Midstream Ptr LP
DM
$308K 0.04%
+17,187
New +$275K
NSLR
55
Neostellar Capital Corp
NSLR
$258M
$225K 0.03%
+38,871
New +$229K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-5,070
Closed -$946K
DHI icon
57
D.R. Horton
DHI
$41.2B
– –
-173,246
Closed -$7.1M
LILA icon
58
Liberty Latin America Class A
LILA
$1.72B
– –
-739,134
Closed -$9.05M
NXPI icon
59
NXP Semiconductors
NXPI
$60.8B
– –
-77,689
Closed -$8.49M
NXST icon
60
Nexstar Media Group
NXST
$6.01B
– –
-120,534
Closed -$8.85M
SITC icon
61
SITE Centers
SITC
$236M
– –
-1,017,277
Closed -$11.7M
BECN
62
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-79,600
Closed -$3.39M
LBC
63
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-92,568
Closed -$1.06M
TMCXU
64
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-210,941
Closed -$2.12M
ARRS
65
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-129,155
Closed -$3.16M
MBFI
66
DELISTED
MB Financial Corp
MBFI
– –
-75,323
Closed -$3.52M
CVRR
67
DELISTED
CVR Refining, LP
CVRR
– –
-1,472,427
Closed -$32.9M
EVHC
68
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-29,329
Closed -$1.29M
AVHI
69
DELISTED
A V Homes, Inc.
AVHI
– –
-115,217
Closed -$2.47M
EDR
70
DELISTED
Education Realty Trust Inc
EDR
– –
-740,752
Closed -$30.7M
CHFN
71
DELISTED
Charter Financial Corp
CHFN
– –
-219,197
Closed -$5.29M
ILG
72
DELISTED
ILG, Inc Common Stock
ILG
– –
-743,394
Closed -$24.6M
RSPP
73
DELISTED
RSP Permian, Inc.
RSPP
– –
-874,106
Closed -$38.5M
VR
74
DELISTED
Validus Hold Ltd
VR
– –
-627,909
Closed -$42.4M
IPCC
75
DELISTED
Infinity Property & Casualty C
IPCC
– –
-116,027
Closed -$16.5M
1 2
3
4

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First Trust Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, First Trust Capital Management held 78 positions worth $840M, up 20% from $698M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

First Trust Capital Management deployed $117M of net new capital in Q3 2018, opening 32 new positions and adding to 8 existing holdings. Its largest new stake was Pinnacle Foods, Inc.: 1,082,020 shares worth $70.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Gramercy Property Trust, an estimated $10.9M trimmed.

  • First Trust Capital Management's largest Q3 2018 buy was Pinnacle Foods, Inc.: 1,082,020 shares worth $70.1M.
  • First Trust Capital Management added most to Rockwell Collins in Q3 2018, an estimated $31.4M increase.
  • First Trust Capital Management's biggest Q3 2018 reduction was Gramercy Property Trust, cutting an estimated $10.9M.
  • First Trust Capital Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $44.5M.
  • First Trust Capital Management's ten largest holdings make up 62% of its $840M portfolio in Q3 2018.
  • First Trust Capital Management opened 32 new positions and closed 23 in Q3 2018.
  • First Trust Capital Management's portfolio value rose 20% quarter-over-quarter to $840M.

Based on First Trust Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.