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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
+11.07%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$326M
(+61%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
35.52%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
93
New
55
Increased
18
Reduced
1
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$55.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$54.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$49.9M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$34.9M |
| 5 |
VWR
VWR Corporation
VWR
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$70.7M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$52.7M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$38.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$37.8M |
| 5 |
CEB
CEB Inc.
CEB
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Consumer Staples | 15.03% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 12.11% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$68B
| $74M | 8.58% |
676,426
+465,894
| +221% | +$49.9M |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $58M | 6.72% |
+183,369
| New | +$54.5M |
|
|
MBLY
3
DELISTED
Mobileye N.V.
MBLY
| $56.3M | 6.53% |
897,156
+382,770
| +74% | +$23.7M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $56.2M | 6.51% |
863,453
+49,612
| +6% | +$3.24M |
|
|
5
Oneok
OKE
$58.7B
| $55.7M | 6.46% |
+1,068,255
| New | +$55.3M |
|
|
WOOF
6
DELISTED
VCA Inc.
WOOF
| $36.2M | 4.19% |
391,743
+44,124
| +13% | +$4.06M |
|
|
PNRA
7
DELISTED
Panera Bread Co
PNRA
| $35.2M | 4.07% |
+111,728
| New | +$34.9M |
|
|
VWR
8
DELISTED
VWR Corporation
VWR
| $32.8M | 3.8% |
+992,313
| New | +$31.1M |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $30.1M | 3.49% |
507,538
+72,955
| +17% | +$4.39M |
|
|
KATE
10
DELISTED
Kate Spade & Company
KATE
| $25.9M | 3% |
+1,399,914
| New | +$25.8M |
|
|
DFT
11
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.2M | 2.1% |
+296,945
| New | +$16.3M |
|
|
WPT
12
DELISTED
World Point Terminals, LP
WPT
| $14.1M | 1.64% |
+818,367
| New | +$13.9M |
|
|
STRP
13
DELISTED
Straight Path Communications Inc.
STRP
| $14M | 1.62% |
+77,994
| New | +$11.9M |
|
14
Darling Ingredients
DAR
$9.93B
| $13.4M | 1.56% |
852,712
+663,515
| +351% | +$10.3M |
|
15
Liberty Latin America Class A
LILA
$1.51B
| $12.3M | 1.42% |
881,112
+753,223
| +589% | +$10.3M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.7M | 1.36% |
46
+40
| +667% | +$9.99M |
|
|
RSO
17
DELISTED
Resource Capital Corp.
RSO
| $11.5M | 1.34% |
1,135,342
+974,618
| +606% | +$9.38M |
|
|
PCBK
18
DELISTED
Pacific Continental Corp
PCBK
| $10.4M | 1.21% |
408,626
+84,836
| +26% | +$2.1M |
|
|
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.3M | 1.19% |
+235,583
| New | +$9.84M |
|
|
CCN
20
DELISTED
CardConnect Corp.
CCN
| $10.1M | 1.17% |
+668,681
| New | +$9.57M |
|
21
Generac Holdings
GNRC
$11.9B
| $9.92M | 1.15% |
+274,629
| New | +$9.81M |
|
|
ELOS
22
DELISTED
Syneron Medical Ltd
ELOS
| $9.64M | 1.12% |
+880,715
| New | +$9.66M |
|
23
Marcus & Millichap
MMI
$1.15B
| $9.58M | 1.11% |
363,316
+353,301
| +3,528% | +$8.87M |
|
|
ISCA
24
DELISTED
International Speedway Corp
ISCA
| $9.34M | 1.08% |
+248,826
| New | +$9.13M |
|
|
VTTI
25
DELISTED
VTTI Energy Partners LP
VTTI
| $9.18M | 1.06% |
+467,179
| New | +$9.02M |
|
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First Trust Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, First Trust Capital Management held 93 positions worth $863M, up 61% from $537M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Trust Capital Management deployed $307M of net new capital in Q2 2017, opening 55 new positions and adding to 18 existing holdings. Its largest new stake was Oneok: 1,068,255 shares worth $55.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Telephone and Data Systems, an estimated $407K trimmed.
- First Trust Capital Management's largest Q2 2017 buy was Oneok: 1,068,255 shares worth $55.7M.
- First Trust Capital Management added most to NXP Semiconductors in Q2 2017, an estimated $49.9M increase.
- First Trust Capital Management's biggest Q2 2017 reduction was Telephone and Data Systems, cutting an estimated $407K.
- First Trust Capital Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $70.7M.
- First Trust Capital Management's ten largest holdings make up 53% of its $863M portfolio in Q2 2017.
- First Trust Capital Management opened 55 new positions and closed 19 in Q2 2017.
- First Trust Capital Management's portfolio value rose 61% quarter-over-quarter to $863M.
Based on First Trust Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.