We are live on ! Find out more
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
+18.64%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$196M
Cap. Flow
+$166M
Cap. Flow %
30.8%
Top 10 Hldgs %
74.9%
Holding
56
New
26
Increased
8
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$65.3M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$52.8M
3
BEAV
B/E Aerospace Inc
BEAV
+$37M
4
CEB
CEB Inc.
CEB
+$35.5M
5
WOOF
VCA Inc.
WOOF
+$31.2M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$45.9M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$41M
3
CPPL
Columbia Pipeline Partners LP
CPPL
+$39.9M
4
LOCK
LifeLock, Inc.
LOCK
+$24M
5
MENT
Mentor Graphics Corp
MENT
+$23.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.38%
2 Technology 20.09%
3 Industrials 18.42%
4 Financials 15.05%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
1
DELISTED
Mead Johnson Nutrition Company
MJN
$70.7M 13.16%
+793,718
New +$65.3M
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
$52.7M 9.81%
+992,426
New +$52.8M
RAI
3
DELISTED
Reynolds American Inc
RAI
$51.3M 9.54%
813,841
+152,733
+23% +$9.18M
CST
4
DELISTED
CST Brands, Inc.
CST
$38.8M 7.22%
807,241
+17,000
+2% +$820K
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
$37.8M 7.04%
+590,146
New +$37M
CEB
6
DELISTED
CEB Inc.
CEB
$36.3M 6.75%
+461,565
New +$35.5M
WOOF
7
DELISTED
VCA Inc.
WOOF
$31.8M 5.92%
+347,619
New +$31.2M
MBLY
8
DELISTED
Mobileye N.V.
MBLY
$31.6M 5.88%
+514,386
New +$24.7M
OKS
9
DELISTED
Oneok Partners LP
OKS
$26.6M 4.96%
+493,420
New +$24.6M
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
$24.9M 4.63%
+434,583
New +$25.1M
AIRM
11
DELISTED
Air Methods Corp
AIRM
$24.4M 4.54%
+567,964
New +$22M
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$21.8M 4.05%
+210,532
New +$21.3M
SCNB
13
DELISTED
Suffolk Bancorp
SCNB
$12.3M 2.28%
303,235
+20,225
+7% +$846K
NMBL
14
DELISTED
Nimble Storage, Inc.
NMBL
$9.84M 1.83%
+786,824
New +$7.7M
BRCD
15
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.12M 1.7%
+730,784
New +$9.08M
TRR
16
DELISTED
Trc Companies
TRR
$8.92M 1.66%
+511,188
New +$5.5M
OKSB
17
DELISTED
Southwest Bancorp Inc/OK
OKSB
$8.21M 1.53%
314,004
+114,132
+57% +$3.13M
PCBK
18
DELISTED
Pacific Continental Corp
PCBK
$7.93M 1.48%
+323,790
New +$8.01M
EXAR
19
DELISTED
Exar Corporation
EXAR
$6.42M 1.19%
+493,462
New +$5.29M
FIG
20
DELISTED
Fortress Investment Group Llc
FIG
$4.71M 0.88%
+592,050
New +$4M
DAR icon
21
Darling Ingredients
DAR
$9.93B
$2.75M 0.51%
189,197
+43,398
+30% +$572K
VPG icon
22
Vishay Precision Group
VPG
$1.39B
$2.32M 0.43%
146,820
+1,128
+0.8% +$18.8K
LILA icon
23
Liberty Latin America Class A
LILA
$1.51B
$1.82M 0.34%
127,889
+5,310
+4% +$78.8K
LORL
24
DELISTED
Loral Space and Communications, Inc.
LORL
$1.73M 0.32%
43,994
-1,505
-3% -$60.2K
RSO
25
DELISTED
Resource Capital Corp.
RSO
$1.57M 0.29%
160,724
+82,383
+105% +$715K
1
2 3

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

First Trust Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, First Trust Capital Management held 56 positions worth $537M, up 57% from $341M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First Trust Capital Management deployed $166M of net new capital in Q1 2017, opening 26 new positions and adding to 8 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 793,718 shares worth $70.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BGC Group, an estimated $488K trimmed.

  • First Trust Capital Management's largest Q1 2017 buy was Mead Johnson Nutrition Company: 793,718 shares worth $70.7M.
  • First Trust Capital Management added most to Reynolds American Inc in Q1 2017, an estimated $9.18M increase.
  • First Trust Capital Management's biggest Q1 2017 reduction was BGC Group, cutting an estimated $488K.
  • First Trust Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $45.9M.
  • First Trust Capital Management's ten largest holdings make up 75% of its $537M portfolio in Q1 2017.
  • First Trust Capital Management opened 26 new positions and closed 18 in Q1 2017.
  • First Trust Capital Management's portfolio value rose 57% quarter-over-quarter to $537M.

Based on First Trust Capital Management's 13F filing for Q1 2017, filed 11 May 2017.