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
+20.32%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$188M
Cap. Flow
+$159M
Cap. Flow %
22.45%
Top 10 Hldgs %
59.88%
Holding
70
New
21
Increased
13
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$46.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$45.3M
3
MSCC
Microsemi Corp
MSCC
+$38.2M
4
XL
XL Group Ltd.
XL
+$33.3M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$29.8M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$40.7M
2
BSFT
BroadSoft, Inc.
BSFT
+$24M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$24M
4
BDX icon
Becton Dickinson
BDX
+$23.5M
5
RGC
Regal Entertainment Group
RGC
+$18M

Sector Composition

Rank Sector Weight
1 Technology 40.13%
2 Financials 14.68%
3 Consumer Staples 12.79%
4 Communication Services 8.87%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68B
$105M 14.82%
899,498
+375,569
+72% +$45.3M
BUFF
2
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$51.1M 7.2%
+1,283,565
New +$46.3M
XL
3
DELISTED
XL Group Ltd.
XL
$42M 5.91%
+759,773
New +$33.3M
MSCC
4
DELISTED
Microsemi Corp
MSCC
$40M 5.64%
+618,616
New +$38.2M
MULE
5
DELISTED
MuleSoft, Inc.
MULE
$38.6M 5.43%
+877,054
New +$26.1M
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$38.3M 5.4%
857,667
+683,084
+391% +$29.8M
CALD
7
DELISTED
Callidus Software, Inc.
CALD
$29.5M 4.15%
+819,352
New +$28M
CSRA
8
DELISTED
CSRA Inc.
CSRA
$27.7M 3.89%
+670,727
New +$24.6M
VR
9
DELISTED
Validus Hold Ltd
VR
$27.3M 3.85%
+405,305
New +$25.5M
KDP icon
10
Keurig Dr Pepper
KDP
$40.4B
$25.5M 3.59%
+215,197
New +$23.9M
DST
11
DELISTED
DST Systems Inc.
DST
$18.3M 2.57%
+218,453
New +$17.8M
BGC
12
DELISTED
General Cable Corporation
BGC
$16M 2.26%
541,655
+65,487
+14% +$1.94M
DFIN icon
13
Donnelley Financial Solutions
DFIN
$1.21B
$15.5M 2.19%
904,710
+248,457
+38% +$4.84M
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$14.7M 2.07%
2,115,891
+637,232
+43% +$5.04M
DAR icon
15
Darling Ingredients
DAR
$9.93B
$14.2M 2.01%
823,177
-371,910
-31% -$6.76M
IMAX icon
16
IMAX
IMAX
$2.38B
$13.4M 1.89%
+698,215
New +$14.5M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.2M 1.85%
+50,000
New +$13.6M
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
$12.7M 1.79%
+271,461
New +$10.7M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$12M 1.68%
40
-6
-13% -$1.85M
PBPB
20
DELISTED
Potbelly
PBPB
$11.7M 1.65%
974,992
-92,378
-9% -$1.16M
NXST icon
21
Nexstar Media Group
NXST
$5.6B
$11.5M 1.62%
173,437
+11,900
+7% +$875K
LXFR icon
22
Luxfer Holdings
LXFR
$460M
$11.3M 1.59%
880,449
+262,586
+42% +$3.73M
RSO
23
DELISTED
Resource Capital Corp.
RSO
$11M 1.55%
1,153,882
-544,987
-32% -$5.04M
MSTR icon
24
Strategy Inc
MSTR
$33.5B
$10.7M 1.51%
829,550
-168,530
-17% -$2.27M
LILA icon
25
Liberty Latin America Class A
LILA
$1.51B
$10.3M 1.45%
825,823
-9,192
-1% -$127K
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 2018 Portfolio in Review

As of Q1 2018, First Trust Capital Management held 70 positions worth $710M, up 36% from $522M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First Trust Capital Management deployed $159M of net new capital in Q1 2018, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Blue Buffalo Pet Products, Inc: 1,283,565 shares worth $51.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Darling Ingredients, an estimated $6.76M trimmed.

  • First Trust Capital Management's largest Q1 2018 buy was Blue Buffalo Pet Products, Inc: 1,283,565 shares worth $51.1M.
  • First Trust Capital Management added most to NXP Semiconductors in Q1 2018, an estimated $45.3M increase.
  • First Trust Capital Management's biggest Q1 2018 reduction was Darling Ingredients, cutting an estimated $6.76M.
  • First Trust Capital Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $40.7M.
  • First Trust Capital Management's ten largest holdings make up 60% of its $710M portfolio in Q1 2018.
  • First Trust Capital Management opened 21 new positions and closed 27 in Q1 2018.
  • First Trust Capital Management's portfolio value rose 36% quarter-over-quarter to $710M.

Based on First Trust Capital Management's 13F filing for Q1 2018, filed 8 May 2018.