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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
+8.11%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$122M
Cap. Flow
-$114M
Cap. Flow %
-58.87%
Top 10 Hldgs %
97.58%
Holding
63
New
21
Increased
3
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$39.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$24.8M
3
TCO
Taubman Centers Inc.
TCO
+$9.89M
4
LM
Legg Mason, Inc.
LM
+$8.7M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$8.21M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$69.7M
2
INXN
Interxion Holding N.V.
INXN
+$25.8M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$24.7M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$16.6M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 58.78%
2 Technology 14.74%
3 Consumer Discretionary 12.87%
4 Financials 8.18%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$93.3M 48.01%
526,853
+211,409
+67% +$39.8M
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
$24.9M 12.83%
+184,641
New +$24.8M
LOGM
3
DELISTED
LogMein, Inc.
LOGM
$13.7M 7.06%
164,760
+94,989
+136% +$8.01M
FTSV
4
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$13M 6.67%
+135,795
New +$8.21M
TECD
5
DELISTED
Tech Data Corp
TECD
$11.3M 5.81%
86,276
+1,175
+1% +$163K
TCO
6
DELISTED
Taubman Centers Inc.
TCO
$9.94M 5.11%
+237,289
New +$9.89M
LM
7
DELISTED
Legg Mason, Inc.
LM
$9.74M 5.01%
+199,469
New +$8.7M
WMGI
8
DELISTED
Wright Medical Group Inc
WMGI
$7.86M 4.05%
274,403
-32,816
-11% -$974K
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$3.91M 2.01%
+108,152
New +$6.73M
GCAP
10
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.97M 1.02%
+353,508
New +$1.58M
IOTS
11
DELISTED
Adesto Technologies Corp
IOTS
$1.74M 0.89%
+155,363
New +$1.48M
FSCT
12
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.49M 0.77%
+47,187
New +$1.48M
CY
13
DELISTED
Cypress Semiconductor
CY
$349K 0.18%
+14,973
New +$342K
ADSW
14
DELISTED
Advanced Disposal Services Inc
ADSW
$225K 0.12%
+6,858
New +$225K
FG
15
DELISTED
FGL Holdings Ordinary Shares
FG
$200K 0.1%
+20,406
New +$216K
EE
16
DELISTED
El Paso Electric Company
EE
$110K 0.06%
+1,618
New +$110K
TIF
17
DELISTED
Tiffany & Co.
TIF
$104K 0.05%
808
-73,149
-99% -$9.63M
TGE
18
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$100K 0.05%
6,052
-1,206,756
-100% -$24.7M
PGNX
19
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$85K 0.04%
+22,293
New +$96K
ACIA
20
DELISTED
Acacia Communications Inc
ACIA
$68K 0.04%
+1,020
New +$69K
KEM
21
DELISTED
KEMET Corporation
KEM
$58K 0.03%
+2,409
New +$61.1K
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
$49K 0.03%
+1,408
New +$61.3K
RESI
23
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$41K 0.02%
+3,454
New +$40.4K
TCBI icon
24
Texas Capital Bancshares
TCBI
$4.31B
$28K 0.01%
+1,247
New +$57.8K
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
$26K 0.01%
+3,972
New +$25.7K
1
2 3

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First Trust Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, First Trust Capital Management held 63 positions worth $194M, down 38% from $316M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

First Trust Capital Management withdrew a net $114M in Q1 2020, closing 36 positions and reducing 3 holdings. Its most notable exit was Liberty Property Trust, an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, First Trust Capital Management opened a new position in WABCO HOLDINGS INC. worth $24.9M.

  • First Trust Capital Management's largest Q1 2020 buy was WABCO HOLDINGS INC.: 184,641 shares worth $24.9M.
  • First Trust Capital Management added most to Allergan plc in Q1 2020, an estimated $39.8M increase.
  • First Trust Capital Management's biggest Q1 2020 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $24.7M.
  • First Trust Capital Management fully exited Liberty Property Trust in Q1 2020, selling an estimated $69.7M.
  • First Trust Capital Management's ten largest holdings make up 98% of its $194M portfolio in Q1 2020.
  • First Trust Capital Management opened 21 new positions and closed 36 in Q1 2020.
  • First Trust Capital Management's portfolio value fell 38% quarter-over-quarter to $194M.

Based on First Trust Capital Management's 13F filing for Q1 2020, filed 15 May 2020.