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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
+14.13%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$357M
Cap. Flow
+$322M
Cap. Flow %
44.54%
Top 10 Hldgs %
80.3%
Holding
70
New
24
Increased
8
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$89.9M
2
WP
Worldpay, Inc.
WP
+$67.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
4
RHT
Red Hat Inc
RHT
+$55.5M
5
APU
AmeriGas Partners, L.P.
APU
+$45.7M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$51.3M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$37.3M
3
GG
Goldcorp Inc
GG
+$30.7M
4
ELLI
Ellie Mae Inc
ELLI
+$29M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.84%
2 Communication Services 11.68%
3 Industrials 8.95%
4 Technology 8.54%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19B
– –
-18,648
Closed -$2.52M
DIS icon
52
Walt Disney
DIS
$172B
– –
-30,000
Closed -$3.33M
FOXA icon
53
Fox Class A
FOXA
$24.2B
– –
-62,786
Closed -$2.31M
GPK icon
54
Graphic Packaging
GPK
$3.45B
– –
-242,600
Closed -$3.06M
LXFR icon
55
Luxfer Holdings
LXFR
$456M
– –
-85,413
Closed -$2.13M
PBPB
56
DELISTED
Potbelly
PBPB
– –
-375,729
Closed -$3.2M
VTNR
57
DELISTED
Vertex Energy, Inc
VTNR
– –
-234,684
Closed -$380K
UNVR
58
DELISTED
Univar Solutions Inc.
UNVR
– –
-139,849
Closed -$3.1M
SAFM
59
DELISTED
Sanderson Farms Inc
SAFM
– –
-21,066
Closed -$2.78M
HMHC
60
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-208,966
Closed -$1.52M
SXCP
61
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-367,067
Closed -$4.57M
QTNA
62
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-355,658
Closed -$8.65M
LXFT
63
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-161,706
Closed -$9.49M
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
– –
-155,286
Closed -$51.3M
ELLI
65
DELISTED
Ellie Mae Inc
ELLI
– –
-294,095
Closed -$29M
ARRS
66
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-134,390
Closed -$4.25M
BLMT
67
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-406,201
Closed -$13.3M
ATTU
68
DELISTED
Attunity Ltd
ATTU
– –
-254,569
Closed -$5.97M
GG
69
DELISTED
Goldcorp Inc
GG
– –
-2,683,583
Closed -$30.7M
FDC
70
DELISTED
First Data Corporation
FDC
– –
-9,739
Closed -$256K
1 2
3

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First Trust Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, First Trust Capital Management held 70 positions worth $722M, up 98% from $365M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First Trust Capital Management deployed $322M of net new capital in Q2 2019, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 2,036,183 shares worth $97.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $37.3M trimmed.

  • First Trust Capital Management's largest Q2 2019 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 2,036,183 shares worth $97.3M.
  • First Trust Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $58.9M increase.
  • First Trust Capital Management's biggest Q2 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $37.3M.
  • First Trust Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $51.3M.
  • First Trust Capital Management's ten largest holdings make up 80% of its $722M portfolio in Q2 2019.
  • First Trust Capital Management opened 24 new positions and closed 23 in Q2 2019.
  • First Trust Capital Management's portfolio value rose 98% quarter-over-quarter to $722M.

Based on First Trust Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.