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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
+29.79%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$7.89M
(+2.6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
64
New
27
Increased
9
Reduced
6
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$66.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$30.2M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$25.7M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$23.3M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$60.8M |
| 2 |
CELG
Celgene Corp
CELG
|
+$42.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$38.6M |
| 4 |
Brookfield
BN
|
+$38.1M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.7% |
| 2 | Energy | 9.59% |
| 3 | Communication Services | 8.35% |
| 4 | Technology | 7.02% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
1
DELISTED
Liberty Property Trust
LPT
| $69.7M | 22.07% |
+1,161,090
| New | +$66.5M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $60.3M | 19.09% |
315,444
+167,528
| +113% | +$30.2M |
|
|
TGE
3
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $26.8M | 8.49% |
+1,212,808
| New | +$23.3M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $25.8M | 8.16% |
+307,709
| New | +$25.7M |
|
|
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.6M | 5.24% |
+50,127
| New | +$15M |
|
|
PEGI
6
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15.1M | 4.77% |
+563,634
| New | +$15.3M |
|
|
ARQL
7
DELISTED
Arqule Inc
ARQL
| $13.1M | 4.14% |
+655,127
| New | +$7.6M |
|
|
TECD
8
DELISTED
Tech Data Corp
TECD
| $12.2M | 3.87% |
+85,101
| New | +$10.9M |
|
|
AYR
9
DELISTED
Aircastle Ltd
AYR
| $10.7M | 3.39% |
+334,720
| New | +$9.67M |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $9.88M | 3.13% |
+73,957
| New | +$8.74M |
|
|
WMGI
11
DELISTED
Wright Medical Group Inc
WMGI
| $9.36M | 2.96% |
+307,219
| New | +$8.04M |
|
|
BOLD
12
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.78M | 2.78% |
+146,692
| New | +$5.51M |
|
|
LOGM
13
DELISTED
LogMein, Inc.
LOGM
| $5.98M | 1.89% |
+69,771
| New | +$5.18M |
|
|
MDCO
14
DELISTED
Medicines Co
MDCO
| $4.6M | 1.46% |
+54,132
| New | +$3.61M |
|
15
Darling Ingredients
DAR
$9.93B
| $3.11M | 0.98% |
110,727
-21,349
| -16% | -$476K |
|
|
WLH
16
DELISTED
WILLIAM LYON HOMES
WLH
| $2.97M | 0.94% |
+148,512
| New | +$3.03M |
|
|
THOR
17
DELISTED
Synthorx, Inc. Common Stock
THOR
| $2.19M | 0.69% |
+31,271
| New | +$893K |
|
|
INST
18
DELISTED
Instructure, Inc.
INST
| $1.45M | 0.46% |
+30,102
| New | +$1.41M |
|
19
Strategy Inc
MSTR
$33.5B
| $1.38M | 0.44% |
96,590
-4,170
| -4% | -$62.1K |
|
20
DNA X Inc
SONM
$4.69M
| $1.36M | 0.43% |
208
+133
| +177% | +$656K |
|
21
Orion
OEC
$394M
| $1.29M | 0.41% |
66,701
-21,486
| -24% | -$388K |
|
22
International Seaways
INSW
$4.57B
| $1.17M | 0.37% |
+39,241
| New | +$1.02M |
|
23
Global Ship Lease
GSL
$1.57B
| $1.15M | 0.36% |
130,360
+47,088
| +57% | +$375K |
|
24
AdvanSix
ASIX
$567M
| $1.01M | 0.32% |
50,670
+16,558
| +49% | +$362K |
|
|
DHIL
25
DELISTED
Diamond Hill
DHIL
| $968K | 0.31% |
6,895
-1,253
| -15% | -$175K |
|
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First Trust Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, First Trust Capital Management held 64 positions worth $316M, up 2.6% from $308M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
First Trust Capital Management withdrew a net $23.9M in Q4 2019, closing 22 positions and reducing 6 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $60.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Energy and Communication Services.
Against the trend, First Trust Capital Management opened a new position in Liberty Property Trust worth $69.7M.
- First Trust Capital Management's largest Q4 2019 buy was Liberty Property Trust: 1,161,090 shares worth $69.7M.
- First Trust Capital Management added most to Allergan plc in Q4 2019, an estimated $30.2M increase.
- First Trust Capital Management's biggest Q4 2019 reduction was Darling Ingredients, cutting an estimated $476K.
- First Trust Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $60.8M.
- First Trust Capital Management's ten largest holdings make up 82% of its $316M portfolio in Q4 2019.
- First Trust Capital Management opened 27 new positions and closed 22 in Q4 2019.
- First Trust Capital Management's portfolio value rose 2.6% quarter-over-quarter to $316M.
Based on First Trust Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.