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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
+8.6%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$142M
(+20%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
78
New
32
Increased
8
Reduced
15
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$71.6M |
| 2 |
AET
Aetna Inc
AET
|
+$66.8M |
| 3 |
EGN
Energen
EGN
|
+$40.7M |
| 4 |
CA
CA, Inc.
CA
|
+$34.7M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$44.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$42.4M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$38.5M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
+$32.9M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.1% |
| 2 | Real Estate | 13.27% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $80.5M | 9.59% |
524,638
+194,056
| +59% | +$28.7M |
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $76.1M | 9.06% |
541,621
+228,290
| +73% | +$31.4M |
|
|
PF
3
DELISTED
Pinnacle Foods, Inc.
PF
| $70.1M | 8.35% |
+1,082,020
| New | +$71.6M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $69.4M | 8.26% |
+341,903
| New | +$66.8M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47M | 5.59% |
1,014,227
-196,921
| -16% | -$9.02M |
|
|
EGN
6
DELISTED
Energen
EGN
| $46M | 5.48% |
+534,087
| New | +$40.7M |
|
|
CA
7
DELISTED
CA, Inc.
CA
| $35.6M | 4.24% |
+806,306
| New | +$34.7M |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $35.5M | 4.22% |
+1,414,341
| New | +$34.5M |
|
|
LHO
9
DELISTED
LaSalle Hotel Properties
LHO
| $32M | 3.81% |
925,852
-44,066
| -5% | -$1.53M |
|
|
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
| $29.8M | 3.55% |
+835,361
| New | +$30.9M |
|
|
SODA
11
DELISTED
SodaStream International Ltd
SODA
| $28.1M | 3.35% |
+196,725
| New | +$23.7M |
|
|
GPT
12
DELISTED
Gramercy Property Trust
GPT
| $27.3M | 3.25% |
995,836
-399,477
| -29% | -$10.9M |
|
|
PNK
13
DELISTED
Pinnacle Entertainment Inc.
PNK
| $25.8M | 3.08% |
767,093
+698,041
| +1,011% | +$23.6M |
|
|
VVC
14
DELISTED
Vectren Corporation
VVC
| $16.8M | 2% |
234,727
+43,697
| +23% | +$3.12M |
|
|
KTWO
15
DELISTED
K2M Group Holdings, Inc
KTWO
| $15.1M | 1.79% |
+550,305
| New | +$12.9M |
|
|
PBPB
16
DELISTED
Potbelly
PBPB
| $11.7M | 1.39% |
947,418
+54,293
| +6% | +$703K |
|
17
Darling Ingredients
DAR
$9.93B
| $11.5M | 1.37% |
594,149
-76,065
| -11% | -$1.5M |
|
|
CVG
18
DELISTED
Convergys
CVG
| $10.2M | 1.21% |
+429,223
| New | +$10.6M |
|
19
BlueLinx
BXC
$455M
| $9.67M | 1.15% |
307,132
-27,858
| -8% | -$1M |
|
|
ACR
20
ACRES Commercial Realty
ACR
$126M
| $9.44M | 1.12% |
286,702
-101,762
| -26% | -$3.41M |
|
|
DNB
21
DELISTED
Dun & Bradstreet
DNB
| $9.34M | 1.11% |
+65,545
| New | +$8.91M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.28M | 1.1% |
29
-6
| -17% | -$1.86M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $8.97M | 1.07% |
201,882
-94,324
| -32% | -$4.14M |
|
|
COBZ
24
DELISTED
CoBiz Financial,Inc
COBZ
| $8.11M | 0.97% |
+366,356
| New | +$8.23M |
|
25
Dell
DELL
$283B
| $7.78M | 0.93% |
+285,465
| New | +$7.62M |
|
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First Trust Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, First Trust Capital Management held 78 positions worth $840M, up 20% from $698M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
First Trust Capital Management deployed $117M of net new capital in Q3 2018, opening 32 new positions and adding to 8 existing holdings. Its largest new stake was Pinnacle Foods, Inc.: 1,082,020 shares worth $70.1M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Gramercy Property Trust, an estimated $10.9M trimmed.
- First Trust Capital Management's largest Q3 2018 buy was Pinnacle Foods, Inc.: 1,082,020 shares worth $70.1M.
- First Trust Capital Management added most to Rockwell Collins in Q3 2018, an estimated $31.4M increase.
- First Trust Capital Management's biggest Q3 2018 reduction was Gramercy Property Trust, cutting an estimated $10.9M.
- First Trust Capital Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $44.5M.
- First Trust Capital Management's ten largest holdings make up 62% of its $840M portfolio in Q3 2018.
- First Trust Capital Management opened 32 new positions and closed 23 in Q3 2018.
- First Trust Capital Management's portfolio value rose 20% quarter-over-quarter to $840M.
Based on First Trust Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.