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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
+8.11%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$122M
Cap. Flow
-$114M
Cap. Flow %
-58.87%
Top 10 Hldgs %
97.58%
Holding
63
New
21
Increased
3
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$39.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$24.8M
3
TCO
Taubman Centers Inc.
TCO
+$9.89M
4
LM
Legg Mason, Inc.
LM
+$8.7M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$8.21M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$69.7M
2
INXN
Interxion Holding N.V.
INXN
+$25.8M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$24.7M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$16.6M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 58.78%
2 Technology 14.74%
3 Consumer Discretionary 12.87%
4 Financials 8.18%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFO
51
DELISTED
EXFO INC.
EXFO
– –
-157,780
Closed -$730K
DSSI
52
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-41,878
Closed -$701K
AYR
53
DELISTED
Aircastle Ltd
AYR
– –
-334,720
Closed -$10.7M
INST
54
DELISTED
Instructure, Inc.
INST
– –
-30,102
Closed -$1.45M
PEGI
55
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-563,634
Closed -$15.1M
INXN
56
DELISTED
Interxion Holding N.V.
INXN
– –
-307,709
Closed -$25.8M
LPT
57
DELISTED
Liberty Property Trust
LPT
– –
-1,161,090
Closed -$69.7M
THOR
58
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-31,271
Closed -$2.19M
WCG
59
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-50,127
Closed -$16.6M
ARQL
60
DELISTED
Arqule Inc
ARQL
– –
-655,127
Closed -$13.1M
BOLD
61
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-146,692
Closed -$8.78M
MDCO
62
DELISTED
Medicines Co
MDCO
– –
-54,132
Closed -$4.6M
WLH
63
DELISTED
WILLIAM LYON HOMES
WLH
– –
-148,512
Closed -$2.97M
1 2
3

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First Trust Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, First Trust Capital Management held 63 positions worth $194M, down 38% from $316M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

First Trust Capital Management withdrew a net $114M in Q1 2020, closing 36 positions and reducing 3 holdings. Its most notable exit was Liberty Property Trust, an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, First Trust Capital Management opened a new position in WABCO HOLDINGS INC. worth $24.9M.

  • First Trust Capital Management's largest Q1 2020 buy was WABCO HOLDINGS INC.: 184,641 shares worth $24.9M.
  • First Trust Capital Management added most to Allergan plc in Q1 2020, an estimated $39.8M increase.
  • First Trust Capital Management's biggest Q1 2020 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $24.7M.
  • First Trust Capital Management fully exited Liberty Property Trust in Q1 2020, selling an estimated $69.7M.
  • First Trust Capital Management's ten largest holdings make up 98% of its $194M portfolio in Q1 2020.
  • First Trust Capital Management opened 21 new positions and closed 36 in Q1 2020.
  • First Trust Capital Management's portfolio value fell 38% quarter-over-quarter to $194M.

Based on First Trust Capital Management's 13F filing for Q1 2020, filed 15 May 2020.