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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
WPZ
76
DELISTED
Williams Partners L.P.
WPZ
– –
-243,724
Closed -$9.89M
CAVM
77
DELISTED
Cavium, Inc.
CAVM
– –
-316,744
Closed -$27.4M
XL
78
DELISTED
XL Group Ltd.
XL
– –
-794,495
Closed -$44.5M
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.