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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
+11.07%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$326M
Cap. Flow
+$307M
Cap. Flow %
35.52%
Top 10 Hldgs %
53.34%
Holding
93
New
55
Increased
18
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$55.3M
2
BCR
CR Bard Inc.
BCR
+$54.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$49.9M
4
PNRA
Panera Bread Co
PNRA
+$34.9M
5
VWR
VWR Corporation
VWR
+$31.1M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$70.7M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$52.7M
3
CST
CST Brands, Inc.
CST
+$38.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$37.8M
5
CEB
CEB Inc.
CEB
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Consumer Staples 15.03%
3 Consumer Discretionary 12.88%
4 Industrials 12.11%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
76
DELISTED
Primo Water Corporation
PRMW
– –
-109,788
Closed -$1.36M
FCRZ
77
DELISTED
First Eagle Alternative Capital BDC, Inc. 6.75% Notes due 2022
FCRZ
– –
-2,000
Closed -$52.1K
ECCZ.CL
78
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
– –
-12,500
Closed -$323K
BRCD
79
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-730,784
Closed -$9.12M
OKS
80
DELISTED
Oneok Partners LP
OKS
– –
-493,420
Closed -$26.6M
CST
81
DELISTED
CST Brands, Inc.
CST
– –
-807,241
Closed -$38.8M
TRR
82
DELISTED
Trc Companies
TRR
– –
-511,188
Closed -$8.92M
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-793,718
Closed -$70.7M
EXAR
84
DELISTED
Exar Corporation
EXAR
– –
-493,462
Closed -$6.42M
NMBL
85
DELISTED
Nimble Storage, Inc.
NMBL
– –
-786,824
Closed -$9.84M
BEAV
86
DELISTED
B/E Aerospace Inc
BEAV
– –
-590,146
Closed -$37.8M
CEB
87
DELISTED
CEB Inc.
CEB
– –
-461,565
Closed -$36.3M
SCNB
88
DELISTED
Suffolk Bancorp
SCNB
– –
-303,235
Closed -$12.3M
AWH
89
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-992,426
Closed -$52.7M
OKSB
90
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-314,004
Closed -$8.21M
AIRM
91
DELISTED
Air Methods Corp
AIRM
– –
-567,964
Closed -$24.4M
1 2 3
4

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First Trust Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, First Trust Capital Management held 93 positions worth $863M, up 61% from $537M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Trust Capital Management deployed $307M of net new capital in Q2 2017, opening 55 new positions and adding to 18 existing holdings. Its largest new stake was Oneok: 1,068,255 shares worth $55.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Telephone and Data Systems, an estimated $407K trimmed.

  • First Trust Capital Management's largest Q2 2017 buy was Oneok: 1,068,255 shares worth $55.7M.
  • First Trust Capital Management added most to NXP Semiconductors in Q2 2017, an estimated $49.9M increase.
  • First Trust Capital Management's biggest Q2 2017 reduction was Telephone and Data Systems, cutting an estimated $407K.
  • First Trust Capital Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $70.7M.
  • First Trust Capital Management's ten largest holdings make up 53% of its $863M portfolio in Q2 2017.
  • First Trust Capital Management opened 55 new positions and closed 19 in Q2 2017.
  • First Trust Capital Management's portfolio value rose 61% quarter-over-quarter to $863M.

Based on First Trust Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.