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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
+15.49%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$11.8M
(-1.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
68
New
25
Increased
6
Reduced
14
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$47.9M |
| 2 |
ANDV
Andeavor
ANDV
|
+$43.5M |
| 3 |
COL
Rockwell Collins
COL
|
+$42.4M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$35.7M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$90.6M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$51.1M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$40M |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
+$38.6M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.99% |
| 2 | Energy | 17.85% |
| 3 | Communication Services | 14.13% |
| 4 | Financials | 10.94% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $60.2M | 8.62% |
+1,211,148
| New | +$47.9M |
|
|
XL
2
DELISTED
XL Group Ltd.
XL
| $44.5M | 6.37% |
794,495
+34,722
| +5% | +$1.93M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $43.4M | 6.21% |
+330,582
| New | +$43.5M |
|
|
VR
4
DELISTED
Validus Hold Ltd
VR
| $42.4M | 6.08% |
627,909
+222,604
| +55% | +$15.1M |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $42.2M | 6.04% |
+313,331
| New | +$42.4M |
|
|
RSPP
6
DELISTED
RSP Permian, Inc.
RSPP
| $38.5M | 5.51% |
874,106
+602,645
| +222% | +$27.2M |
|
|
GPT
7
DELISTED
Gramercy Property Trust
GPT
| $38.1M | 5.46% |
+1,395,313
| New | +$35.7M |
|
|
LHO
8
DELISTED
LaSalle Hotel Properties
LHO
| $33.2M | 4.75% |
+969,918
| New | +$31.3M |
|
|
CVRR
9
DELISTED
CVR Refining, LP
CVRR
| $32.9M | 4.71% |
+1,472,427
| New | +$29M |
|
|
EDR
10
DELISTED
Education Realty Trust Inc
EDR
| $30.7M | 4.4% |
+740,752
| New | +$26.4M |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $27.4M | 3.92% |
316,744
+220,543
| +229% | +$17.7M |
|
|
ILG
12
DELISTED
ILG, Inc Common Stock
ILG
| $24.6M | 3.52% |
+743,394
| New | +$24.8M |
|
|
IPCC
13
DELISTED
Infinity Property & Casualty C
IPCC
| $16.5M | 2.37% |
+116,027
| New | +$15.7M |
|
|
VVC
14
DELISTED
Vectren Corporation
VVC
| $13.6M | 1.95% |
+191,030
| New | +$13.2M |
|
15
Darling Ingredients
DAR
$9.93B
| $13.3M | 1.91% |
670,214
-152,963
| -19% | -$2.77M |
|
16
BlueLinx
BXC
$455M
| $12.6M | 1.8% |
334,990
+41,963
| +14% | +$1.64M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $12.5M | 1.79% |
+296,206
| New | +$13.7M |
|
18
IMAX
IMAX
$2.38B
| $11.9M | 1.71% |
538,417
-159,798
| -23% | -$3.56M |
|
|
ACR
19
ACRES Commercial Realty
ACR
$126M
| $11.9M | 1.7% |
+388,464
| New | +$11.7M |
|
20
SITE Centers
SITC
$230M
| $11.7M | 1.68% |
+1,017,277
| New | +$10.1M |
|
|
PBPB
21
DELISTED
Potbelly
PBPB
| $11.6M | 1.66% |
893,125
-81,867
| -8% | -$1.03M |
|
|
PRMW
22
DELISTED
Primo Water Corporation
PRMW
| $10.5M | 1.5% |
597,831
+325,672
| +120% | +$4.83M |
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $9.89M | 1.42% |
+243,724
| New | +$9.27M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.87M | 1.41% |
35
-5
| -13% | -$1.46M |
|
25
Liberty Latin America Class A
LILA
$1.51B
| $9.05M | 1.3% |
739,134
-86,689
| -10% | -$1.14M |
|
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First Trust Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, First Trust Capital Management held 68 positions worth $698M, down 1.7% from $710M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
First Trust Capital Management withdrew a net $47M in Q2 2018, closing 22 positions and reducing 14 holdings. Its most notable exit was Blue Buffalo Pet Products, Inc, an estimated $51.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 1.5% a quarter earlier, followed by Energy and Communication Services.
Against the trend, First Trust Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $60.2M.
- First Trust Capital Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 1,211,148 shares worth $60.2M.
- First Trust Capital Management added most to RSP Permian, Inc. in Q2 2018, an estimated $27.2M increase.
- First Trust Capital Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $90.6M.
- First Trust Capital Management fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $51.1M.
- First Trust Capital Management's ten largest holdings make up 58% of its $698M portfolio in Q2 2018.
- First Trust Capital Management opened 25 new positions and closed 22 in Q2 2018.
- First Trust Capital Management's portfolio value fell 1.7% quarter-over-quarter to $698M.
Based on First Trust Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.