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FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.72B
1-Year Est. Return
70.66%
This Fund
S&P 500
This Quarter
Est. Return
+23.38%
1 Year Est. Return
+70.66%
3 Year Est. Return
+214.27%
5 Year Est. Return
+393.27%
10 Year Est. Return
–
AUM
$341M
AUM Growth
–
Cap. Flow
+$319M
Cap. Flow
% of AUM
93.39%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$40.7M |
| 2 |
HAR
Harman International Industries
HAR
|
+$39.9M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$39.1M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$38M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$35.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.99% |
| 2 | Financials | 19.27% |
| 3 | Energy | 11.7% |
| 4 | Consumer Staples | 11.4% |
| 5 | Consumer Discretionary | 11.14% |
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First Trust Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, First Trust Capital Management held 30 positions worth $341M. Its ten largest holdings account for 86% of the portfolio.
First Trust Capital Management deployed $319M of net new capital in Q4 2016, opening 30 new positions. Its largest new stake was Endurance Specialty Holdings Ltd: 443,663 shares worth $41M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Energy.
- First Trust Capital Management's largest Q4 2016 buy was Endurance Specialty Holdings Ltd: 443,663 shares worth $41M.
- First Trust Capital Management's ten largest holdings make up 86% of its $341M portfolio in Q4 2016.
- First Trust Capital Management opened 30 new positions and closed 0 in Q4 2016.
Based on First Trust Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.