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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
+14.13%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$357M
Cap. Flow
+$322M
Cap. Flow %
44.54%
Top 10 Hldgs %
80.3%
Holding
70
New
24
Increased
8
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$89.9M
2
WP
Worldpay, Inc.
WP
+$67.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
4
RHT
Red Hat Inc
RHT
+$55.5M
5
APU
AmeriGas Partners, L.P.
APU
+$45.7M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$51.3M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$37.3M
3
GG
Goldcorp Inc
GG
+$30.7M
4
ELLI
Ellie Mae Inc
ELLI
+$29M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.84%
2 Communication Services 11.68%
3 Industrials 8.95%
4 Technology 8.54%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXEA
1
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$97.3M 13.47%
+2,036,183
New +$89.9M
RHT
2
DELISTED
Red Hat Inc
RHT
$83.9M 11.61%
446,712
+300,721
+206% +$55.5M
WP
3
DELISTED
Worldpay, Inc.
WP
$70M 9.69%
+571,214
New +$67.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65.7M 9.1%
224,400
+204,400
+1,022% +$58.9M
DATA
5
DELISTED
Tableau Software, Inc.
DATA
$51.6M 7.14%
+310,575
New +$40.8M
APC
6
DELISTED
Anadarko Petroleum
APC
$46.7M 6.46%
+661,651
New +$44.4M
APU
7
DELISTED
AmeriGas Partners, L.P.
APU
$45.5M 6.29%
+1,304,627
New +$45.7M
TCF
8
DELISTED
TCF Financial Corporation
TCF
$43.4M 6%
2,085,493
+1,997,269
+2,264% +$41.7M
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
$41.7M 5.77%
+1,147,427
New +$40.2M
TSS
10
DELISTED
Total System Services, Inc.
TSS
$34.4M 4.76%
+267,966
New +$29.5M
CELG
11
DELISTED
Celgene Corp
CELG
$27.8M 3.85%
300,616
+116,609
+63% +$11.1M
WAGE
12
DELISTED
WageWorks, Inc.
WAGE
$21.8M 3.02%
+429,956
New +$20.3M
ARRY
13
DELISTED
Array Biopharma Inc
ARRY
$12.7M 1.76%
+274,562
New +$7.71M
OAK
14
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10.3M 1.43%
207,779
+49,925
+32% +$2.47M
SXC icon
15
SunCoke Energy
SXC
$757M
$8.54M 1.18%
+961,409
New +$7.92M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$6.15M 0.85%
+40,000
New +$6.17M
BXC icon
17
BlueLinx
BXC
$455M
$5.29M 0.73%
267,086
-111,756
-29% -$2.55M
DAR icon
18
Darling Ingredients
DAR
$9.93B
$4.83M 0.67%
242,946
-114,918
-32% -$2.36M
ONCE
19
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.81M 0.53%
37,205
-71,640
-66% -$7.73M
DFRG
20
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.53M 0.49%
+443,996
New +$2.94M
DHIL
21
DELISTED
Diamond Hill
DHIL
$3.35M 0.46%
23,655
-19,228
-45% -$2.74M
OSPN icon
22
OneSpan
OSPN
$562M
$3.17M 0.44%
223,522
+43,018
+24% +$684K
PCMI
23
DELISTED
PCM, Inc
PCMI
$3M 0.42%
+85,610
New +$2.52M
HCCI
24
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.49M 0.34%
94,648
+14,355
+18% +$384K
BKS
25
DELISTED
Barnes & Noble
BKS
$2.35M 0.32%
+350,895
New +$1.91M
1
2 3

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First Trust Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, First Trust Capital Management held 70 positions worth $722M, up 98% from $365M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First Trust Capital Management deployed $322M of net new capital in Q2 2019, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 2,036,183 shares worth $97.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $37.3M trimmed.

  • First Trust Capital Management's largest Q2 2019 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 2,036,183 shares worth $97.3M.
  • First Trust Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $58.9M increase.
  • First Trust Capital Management's biggest Q2 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $37.3M.
  • First Trust Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $51.3M.
  • First Trust Capital Management's ten largest holdings make up 80% of its $722M portfolio in Q2 2019.
  • First Trust Capital Management opened 24 new positions and closed 23 in Q2 2019.
  • First Trust Capital Management's portfolio value rose 98% quarter-over-quarter to $722M.

Based on First Trust Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.