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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
+9.59%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
90.11%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
43
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$16.2M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$14.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$13.9M |
| 4 |
Humana
HUM
|
+$11.4M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$9.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.74% |
| 2 | Communication Services | 13.05% |
| 3 | Healthcare | 8.31% |
| 4 | Real Estate | 7.41% |
| 5 | Energy | 7.06% |
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First Trust Capital Management's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for First Trust Capital Management, which disclosed 43 positions worth $144M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is HEARTLAND PAYMENT SYSTEMS, INC. COM STK: 175,929 shares worth $17M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Communication Services and Healthcare.
- First Trust Capital Management's largest Q1 2016 buy was HEARTLAND PAYMENT SYSTEMS, INC. COM STK: 175,929 shares worth $17M.
- First Trust Capital Management's ten largest holdings make up 81% of its $144M portfolio in Q1 2016.
- First Trust Capital Management disclosed 43 positions in Q1 2016, its first 13F filing on record.
Based on First Trust Capital Management's 13F filing for Q1 2016, filed 6 May 2016.