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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
-1.7%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$448M
(-53%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-110.53%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
74
New
19
Increased
10
Reduced
17
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$57.4M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$43.4M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$30.3M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$28.2M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$80.5M |
| 2 |
COL
Rockwell Collins
COL
|
+$76.1M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$70.1M |
| 4 |
AET
Aetna Inc
AET
|
+$69.4M |
| 5 |
EGN
Energen
EGN
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.89% |
| 2 | Communication Services | 15.14% |
| 3 | Energy | 12.11% |
| 4 | Utilities | 11.52% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $57.1M | 14.54% |
+327,928
| New | +$57.4M |
|
|
VVC
2
DELISTED
Vectren Corporation
VVC
| $45.2M | 11.52% |
628,228
+393,501
| +168% | +$28.2M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.5M | 11.33% |
924,251
-89,976
| -9% | -$4.26M |
|
|
VLP
4
DELISTED
Valero Energy Partners LP
VLP
| $44M | 11.21% |
+1,043,975
| New | +$43.4M |
|
|
DM
5
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $30M | 7.65% |
1,665,624
+1,648,437
| +9,591% | +$30.3M |
|
|
FCB
6
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.8M | 4.03% |
+471,535
| New | +$18.5M |
|
|
ILPT
7
Industrial Logistics Properties Trust
ILPT
$613M
| $12.6M | 3.21% |
+640,393
| New | +$13.7M |
|
|
TSRO
8
DELISTED
TESARO, Inc.
TSRO
| $9.24M | 2.35% |
+124,421
| New | +$5.98M |
|
9
BlueLinx
BXC
$455M
| $8.43M | 2.15% |
341,273
+34,141
| +11% | +$837K |
|
|
ATHN
10
DELISTED
Athenahealth, Inc.
ATHN
| $7.96M | 2.03% |
+60,373
| New | +$7.73M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $7M | 1.78% |
49,049
-16,496
| -25% | -$2.35M |
|
12
IMAX
IMAX
$2.38B
| $6.94M | 1.77% |
368,995
+223,528
| +154% | +$4.56M |
|
13
Darling Ingredients
DAR
$9.93B
| $6.84M | 1.74% |
355,773
-238,376
| -40% | -$4.83M |
|
|
APTI
14
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $6.31M | 1.61% |
+166,176
| New | +$5.62M |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $6.1M | 1.55% |
139,668
-62,214
| -31% | -$2.66M |
|
|
PBPB
16
DELISTED
Potbelly
PBPB
| $6.08M | 1.55% |
755,886
-191,532
| -20% | -$2.05M |
|
17
AdvanSix
ASIX
$567M
| $6.03M | 1.54% |
247,782
+77,998
| +46% | +$2.17M |
|
18
Garrett Motion
GTX
$5.9B
| $5.73M | 1.46% |
+464,707
| New | +$6.32M |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.6M | 1.43% |
+183,151
| New | +$5.09M |
|
20
Strategy Inc
MSTR
$33.5B
| $5.16M | 1.31% |
403,720
-31,580
| -7% | -$400K |
|
|
ACR
21
ACRES Commercial Realty
ACR
$126M
| $5.15M | 1.31% |
171,409
-115,293
| -40% | -$3.75M |
|
22
OneSpan
OSPN
$562M
| $4.73M | 1.21% |
+365,517
| New | +$5.94M |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $4.22M | 1.08% |
301,486
-57,605
| -16% | -$882K |
|
24
Pacific Biosciences
PACB
$422M
| $3.92M | 1% |
+529,876
| New | +$3.36M |
|
25
Luxfer Holdings
LXFR
$460M
| $3.77M | 0.96% |
214,108
-2,167
| -1% | -$49.2K |
|
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First Trust Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, First Trust Capital Management held 74 positions worth $393M, down 53% from $840M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
First Trust Capital Management withdrew a net $434M in Q4 2018, closing 28 positions and reducing 17 holdings. Its most notable exit was Andeavor, an estimated $80.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Energy.
Against the trend, First Trust Capital Management opened a new position in Shire pic worth $57.1M.
- First Trust Capital Management's largest Q4 2018 buy was Shire pic: 327,928 shares worth $57.1M.
- First Trust Capital Management added most to Dominion Energy Midstream Ptr LP in Q4 2018, an estimated $30.3M increase.
- First Trust Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $5.99M.
- First Trust Capital Management fully exited Andeavor in Q4 2018, selling an estimated $80.5M.
- First Trust Capital Management's ten largest holdings make up 70% of its $393M portfolio in Q4 2018.
- First Trust Capital Management opened 19 new positions and closed 28 in Q4 2018.
- First Trust Capital Management's portfolio value fell 53% quarter-over-quarter to $393M.
Based on First Trust Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.