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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
+32.59%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$27.1M
(-6.9%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
66
New
20
Increased
9
Reduced
12
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$47.6M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$32.8M |
| 3 |
GG
Goldcorp Inc
GG
|
+$28.8M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$25.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$57.1M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$45.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$44.5M |
| 4 |
VLP
Valero Energy Partners LP
VLP
|
+$44M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.2% |
| 2 | Materials | 13.47% |
| 3 | Communication Services | 10.99% |
| 4 | Financials | 7.64% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
| $51.3M | 14.03% |
+155,286
| New | +$47.6M |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $38.6M | 10.56% |
+325,930
| New | +$32.8M |
|
|
GG
3
DELISTED
Goldcorp Inc
GG
| $30.7M | 8.4% |
+2,683,583
| New | +$28.8M |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $29M | 7.94% |
+294,095
| New | +$25.5M |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $26.7M | 7.3% |
145,991
+142,095
| +3,647% | +$25.5M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $17.4M | 4.75% |
+184,007
| New | +$16.1M |
|
|
BLMT
7
DELISTED
BSB Bancorp, Inc.
BLMT
| $13.3M | 3.65% |
+406,201
| New | +$13.4M |
|
|
ONCE
8
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $12.4M | 3.39% |
+108,845
| New | +$8M |
|
9
BlueLinx
BXC
$455M
| $10.1M | 2.76% |
378,842
+37,569
| +11% | +$1.07M |
|
|
LXFT
10
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.49M | 2.6% |
+161,706
| New | +$9.19M |
|
11
Strategy Inc
MSTR
$33.5B
| $8.96M | 2.45% |
620,820
+217,100
| +54% | +$3.01M |
|
|
QTNA
12
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $8.65M | 2.37% |
+355,658
| New | +$6.19M |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.84M | 2.14% |
+157,854
| New | +$6.85M |
|
14
Darling Ingredients
DAR
$9.93B
| $7.75M | 2.12% |
357,864
+2,091
| +0.6% | +$44.1K |
|
15
IMAX
IMAX
$2.38B
| $6.33M | 1.73% |
279,072
-89,923
| -24% | -$1.92M |
|
|
DHIL
16
DELISTED
Diamond Hill
DHIL
| $6M | 1.64% |
42,883
+25,672
| +149% | +$3.8M |
|
|
ATTU
17
DELISTED
Attunity Ltd
ATTU
| $5.97M | 1.63% |
+254,569
| New | +$5.68M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.65M | 1.55% |
+20,000
| New | +$5.43M |
|
19
Garrett Motion
GTX
$5.9B
| $4.75M | 1.3% |
322,710
-141,997
| -31% | -$2.14M |
|
20
AdvanSix
ASIX
$567M
| $4.75M | 1.3% |
166,316
-81,466
| -33% | -$2.48M |
|
|
SXCP
21
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.57M | 1.25% |
+367,067
| New | +$4.89M |
|
|
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.25M | 1.16% |
134,390
-48,761
| -27% | -$1.53M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $3.58M | 0.98% |
72,408
-67,260
| -48% | -$3.19M |
|
24
OneSpan
OSPN
$562M
| $3.47M | 0.95% |
180,504
-185,013
| -51% | -$3.15M |
|
25
Walt Disney
DIS
$165B
| $3.33M | 0.91% |
30,000
| – | – |
|
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First Trust Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, First Trust Capital Management held 66 positions worth $365M, down 6.9% from $393M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
First Trust Capital Management withdrew a net $65M in Q1 2019, closing 20 positions and reducing 12 holdings. Its most notable exit was Shire pic, an estimated $57.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 4.8% a quarter earlier, followed by Materials and Communication Services.
Against the trend, First Trust Capital Management opened a new position in Ultimate Software Group Inc worth $51.3M.
- First Trust Capital Management's largest Q1 2019 buy was Ultimate Software Group Inc: 155,286 shares worth $51.3M.
- First Trust Capital Management added most to Red Hat Inc in Q1 2019, an estimated $25.5M increase.
- First Trust Capital Management's biggest Q1 2019 reduction was Potbelly, cutting an estimated $3.21M.
- First Trust Capital Management fully exited Shire pic in Q1 2019, selling an estimated $57.1M.
- First Trust Capital Management's ten largest holdings make up 65% of its $365M portfolio in Q1 2019.
- First Trust Capital Management opened 20 new positions and closed 20 in Q1 2019.
- First Trust Capital Management's portfolio value fell 6.9% quarter-over-quarter to $365M.
Based on First Trust Capital Management's 13F filing for Q1 2019, filed 13 May 2019.