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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
+21.96%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$121M
Cap. Flow
+$109M
Cap. Flow %
34.66%
Top 10 Hldgs %
90.27%
Holding
86
New
58
Increased
9
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$69.9M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$37.3M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$31.5M
4
LM
Legg Mason, Inc.
LM
+$24M
5
LOGM
LogMein, Inc.
LOGM
+$22.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$93.3M
2
WBC
WABCO HOLDINGS INC.
WBC
+$24.9M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$13M
4
TECD
Tech Data Corp
TECD
+$11.4M
5
TCO
Taubman Centers Inc.
TCO
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 52.56%
2 Technology 13.33%
3 Industrials 10.05%
4 Consumer Discretionary 8.27%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAP
76
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-353,508
Closed -$1.97M
PGNX
77
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-22,293
Closed -$85K
FG
78
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-20,406
Closed -$200K
WBC
79
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-184,641
Closed -$24.9M
AGN
80
DELISTED
Allergan plc
AGN
– –
-526,853
Closed -$93.3M
TGE
81
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-6,052
Closed -$100K
FTSV
82
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-135,795
Closed -$13M
RARX
83
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-446
Closed -$21K
KEM
84
DELISTED
KEMET Corporation
KEM
– –
-2,409
Closed -$58K
CY
85
DELISTED
Cypress Semiconductor
CY
– –
-14,973
Closed -$349K
RESI
86
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-3,454
Closed -$41K
1 2 3
4

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First Trust Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, First Trust Capital Management held 86 positions worth $316M, up 62% from $194M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

First Trust Capital Management deployed $109M of net new capital in Q2 2020, opening 58 new positions and adding to 9 existing holdings. Its largest new stake was Willis Towers Watson: 365,200 shares worth $71.9M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Tech Data Corp, an estimated $11.4M trimmed.

  • First Trust Capital Management's largest Q2 2020 buy was Willis Towers Watson: 365,200 shares worth $71.9M.
  • First Trust Capital Management added most to TD Ameritrade Holding Corp in Q2 2020, an estimated $37.3M increase.
  • First Trust Capital Management's biggest Q2 2020 reduction was Tech Data Corp, cutting an estimated $11.4M.
  • First Trust Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $93.3M.
  • First Trust Capital Management's ten largest holdings make up 90% of its $316M portfolio in Q2 2020.
  • First Trust Capital Management opened 58 new positions and closed 14 in Q2 2020.
  • First Trust Capital Management's portfolio value rose 62% quarter-over-quarter to $316M.

Based on First Trust Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.