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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
+21.96%
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
+$121M
Cap. Flow
+$109M
Cap. Flow %
34.66%
Top 10 Hldgs %
90.27%
Holding
86
New
58
Increased
9
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$69.9M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$37.3M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$31.5M
4
LM
Legg Mason, Inc.
LM
+$24M
5
LOGM
LogMein, Inc.
LOGM
+$22.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$93.3M
2
WBC
WABCO HOLDINGS INC.
WBC
+$24.9M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$13M
4
TECD
Tech Data Corp
TECD
+$11.4M
5
TCO
Taubman Centers Inc.
TCO
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 52.56%
2 Technology 13.33%
3 Industrials 10.05%
4 Consumer Discretionary 8.27%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.9B
$71.9M 22.79%
+365,200
New +$69.9M
LOGM
2
DELISTED
LogMein, Inc.
LOGM
$36.4M 11.54%
429,740
+264,980
+161% +$22.5M
AMTD
3
DELISTED
TD Ameritrade Holding Corp
AMTD
$36.1M 11.45%
993,083
+991,675
+70,431% +$37.3M
LM
4
DELISTED
Legg Mason, Inc.
LM
$34M 10.77%
683,384
+483,915
+243% +$24M
ADSW
5
DELISTED
Advanced Disposal Services Inc
ADSW
$30M 9.51%
995,076
+988,218
+14,410% +$31.5M
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$20.4M 6.48%
1,685,722
+1,682,766
+56,927% +$17M
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
$18.2M 5.78%
+366,650
New +$15.8M
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17.6M 5.56%
+2,112,571
New +$16.6M
PTLA
9
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11.2M 3.54%
+620,366
New +$8.63M
WMGI
10
DELISTED
Wright Medical Group Inc
WMGI
$9M 2.85%
302,712
+28,309
+10% +$828K
IBKC
11
DELISTED
IBERIABANK Corp
IBKC
$3.04M 0.96%
66,860
-41,292
-38% -$1.71M
DLPH
12
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.69M 0.85%
+189,678
New +$2.13M
GB
13
DELISTED
Global Blue Group Holding
GB
$2.3M 0.73%
+225,000
New +$2.3M
DM
14
DELISTED
Desktop Metal, Inc.
DM
$941K 0.3%
+9,003
New +$901K
TRIT
15
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$915K 0.29%
+85,106
New +$852K
GCMG icon
16
GCM Grosvenor
GCMG
$737M
$822K 0.26%
+75,800
New +$787K
HECCU
17
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$715K 0.23%
+69,757
New +$711K
FSR
18
DELISTED
Fisker Inc.
FSR
$706K 0.22%
+65,842
New +$675K
FUSE.U
19
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$642K 0.2%
+63,200
New +$642K
KCAC.U
20
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$633K 0.2%
+63,200
New +$635K
ASTS icon
21
AST SpaceMobile
ASTS
$16.8B
$588K 0.19%
+58,374
New +$580K
ADN
22
DELISTED
Advent Technologies
ADN
$580K 0.18%
+1,891
New +$581K
SPRU icon
23
Spruce Power Holding Corp
SPRU
$39.9M
$579K 0.18%
+7,135
New +$570K
SCPE
24
DELISTED
SC Health Corporation
SCPE
$550K 0.17%
+54,415
New +$543K
TECD
25
DELISTED
Tech Data Corp
TECD
$549K 0.17%
3,787
-82,489
-96% -$11.4M
1
2 3 4

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First Trust Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, First Trust Capital Management held 86 positions worth $316M, up 62% from $194M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

First Trust Capital Management deployed $109M of net new capital in Q2 2020, opening 58 new positions and adding to 9 existing holdings. Its largest new stake was Willis Towers Watson: 365,200 shares worth $71.9M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Tech Data Corp, an estimated $11.4M trimmed.

  • First Trust Capital Management's largest Q2 2020 buy was Willis Towers Watson: 365,200 shares worth $71.9M.
  • First Trust Capital Management added most to TD Ameritrade Holding Corp in Q2 2020, an estimated $37.3M increase.
  • First Trust Capital Management's biggest Q2 2020 reduction was Tech Data Corp, cutting an estimated $11.4M.
  • First Trust Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $93.3M.
  • First Trust Capital Management's ten largest holdings make up 90% of its $316M portfolio in Q2 2020.
  • First Trust Capital Management opened 58 new positions and closed 14 in Q2 2020.
  • First Trust Capital Management's portfolio value rose 62% quarter-over-quarter to $316M.

Based on First Trust Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.