$272 Billion is the total value of First Trust Capital Management L.P.'s 40 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 123.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | New | KLA-TENCOR CORPequity | $35,835,072,000 | – | 489,216 | +100.0% | 13.19% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDequity | $28,374,097,000 | +178.4% | 383,693 | +214.1% | 10.44% | +47.8% |
| DWRE | New | DEMANDWARE INCequity | $22,506,701,000 | – | 300,490 | +100.0% | 8.28% | – |
| GAS | New | AGL RES INCequity | $22,313,165,000 | – | 338,232 | +100.0% | 8.21% | – |
| STRZA | New | STARZequity | $18,475,331,000 | – | 617,491 | +100.0% | 6.80% | – |
| LDRH | New | LDR HLDG CORPequity | $16,727,782,000 | – | 452,714 | +100.0% | 6.16% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCequity | $14,887,715,000 | – | 364,270 | +100.0% | 5.48% | – |
| CVT | New | CVENT INCequity | $11,517,342,000 | – | 322,434 | +100.0% | 4.24% | – |
| EXAM | New | EXAMWORKS GROUP INCequity | $11,351,412,000 | – | 325,722 | +100.0% | 4.18% | – |
| HUM | Sell | HUMANA INCequity | $11,042,294,000 | -7.8% | 61,387 | -6.3% | 4.06% | -51.1% |
| AXLL | New | AXIALL CORPequity | $9,191,748,000 | – | 281,869 | +100.0% | 3.38% | – |
| SCNB | New | SUFFOLK BANCORPequity | $9,096,870,000 | – | 290,542 | +100.0% | 3.35% | – |
| DRII | New | DIAMOND RESORTS INTL INCequity | $8,959,868,000 | – | 299,061 | +100.0% | 3.30% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INCequity | $7,261,248,000 | – | 240,598 | +100.0% | 2.67% | – |
| CKEC | Buy | CARMIKE CINEMAS INCequity | $5,998,940,000 | +58.0% | 199,168 | +57.6% | 2.21% | -16.1% |
| VA | New | VIRGIN AMER INCequity | $5,515,831,000 | – | 98,129 | +100.0% | 2.03% | – |
| SAAS | New | INCONTACT INCequity | $3,885,673,000 | – | 280,554 | +100.0% | 1.43% | – |
| LNKD | New | LINKEDIN CORPequity | $2,787,463,000 | – | 14,729 | +100.0% | 1.03% | – |
| NATL | Buy | NATIONAL INTERSTATE CORPequity | $2,434,127,000 | +15.6% | 80,467 | +14.3% | 0.90% | -38.7% |
| SQI | New | SCIQUEST INC NEWequity | $2,111,271,000 | – | 119,551 | +100.0% | 0.78% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTLequity | $2,101,043,000 | -36.0% | 105,846 | -35.5% | 0.77% | -66.1% |
| VPG | Buy | VISHAY PRECISION GROUP INCequity | $1,756,222,000 | +23.5% | 130,866 | +28.9% | 0.65% | -34.5% |
| STC | New | STEWART INFORMATION SVCS CORequity | $1,678,720,000 | – | 40,539 | +100.0% | 0.62% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS Iequity | $1,671,763,000 | – | 47,399 | +100.0% | 0.62% | – |
| TUMI | TUMI HLDGS INCequity | $1,589,960,000 | -0.3% | 59,460 | 0.0% | 0.58% | -47.1% | |
| DAR | Buy | DARLING INGREDIENTS INCequity | $1,448,250,000 | +47.8% | 97,198 | +30.6% | 0.53% | -21.6% |
| IQNT | New | INTELIQUENT INCequity | $1,346,454,000 | – | 67,695 | +100.0% | 0.50% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Iequity | $1,311,067,000 | – | 27,555 | +100.0% | 0.48% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUPequity | $1,143,684,000 | – | 139,644 | +100.0% | 0.42% | – |
| ACAS | Sell | AMERICAN CAP LTDequity | $976,869,000 | -22.1% | 61,710 | -25.0% | 0.36% | -58.6% |
| HTS | New | HATTERAS FINL CORPequity | $928,912,000 | – | 56,641 | +100.0% | 0.34% | – |
| ITIC | Sell | INVESTORS TITLE COequity | $903,256,000 | -0.9% | 9,483 | -5.2% | 0.33% | -47.5% |
| DHX | New | DHI GROUP INCequity | $809,769,000 | – | 129,979 | +100.0% | 0.30% | – |
| MCC | Buy | MEDLEY CAP CORPequity | $787,042,000 | +27.3% | 117,469 | +25.4% | 0.29% | -32.4% |
| RWM | Buy | PROSHARES TRequity | $772,900,000 | +196.4% | 13,100 | +211.9% | 0.28% | +56.9% |
| WHF | Buy | WHITEHORSE FIN INCequity | $756,210,000 | +15.5% | 69,890 | +10.8% | 0.28% | -38.8% |
| FSAM | Buy | FIFTH STR ASSET MGMT INCequity | $562,004,000 | +218.9% | 139,110 | +141.5% | 0.21% | +69.7% |
| SAR | Buy | SARATOGA INVT CORPequity | $521,095,000 | +169.6% | 30,834 | +150.1% | 0.19% | +43.3% |
| BNK | New | C1 FINL INCequity | $360,612,000 | – | 15,457 | +100.0% | 0.13% | – |
| CNFR | New | CONIFER HLDGS INCequity | $673,000 | – | 97 | +100.0% | 0.00% | – |
| BANX | Exit | STONECASTLE FINL CORPequity | $0 | – | -2,635 | -100.0% | -0.03% | – |
| GFNCP | Exit | GENERAL FIN SRS C CUM RED PERP PRFequity | $0 | – | -1,000 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP NEWequity | $0 | – | -6,850 | -100.0% | -0.05% | – |
| OFS | Exit | OFS CAP CORPequity | $0 | – | -7,928 | -100.0% | -0.07% | – |
| ADKPRA | Exit | ADCARE HLT 10.875% SRS A CUM RED PRFequity | $0 | – | -7,636 | -100.0% | -0.12% | – |
| Exit | RONA 5.25% 5 YEAR SRS 6 CL A CUM PRFequity | $0 | – | -11,980 | -100.0% | -0.12% | – | |
| YOKU | Exit | YOUKU TUDOU INCequity | $0 | – | -8,334 | -100.0% | -0.16% | – |
| FSC | Exit | FIFTH STREET FINANCE CORPequity | $0 | – | -49,705 | -100.0% | -0.17% | – |
| Exit | INPUT CAPITAL ORDequity | $0 | – | -210,190 | -100.0% | -0.18% | – | |
| KKR | Exit | KKR & CO L P DELequity | $0 | – | -18,750 | -100.0% | -0.19% | – |
| CG | Exit | CARLYLE GROUP L Pequity | $0 | – | -19,291 | -100.0% | -0.23% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLequity | $0 | – | -71,056 | -100.0% | -0.24% | – |
| Exit | ERAX 7.750 12/15/22 '17bond | $0 | – | -500,000 | -100.0% | -0.29% | – | |
| RMR | Exit | RMR GROUP INCequity | $0 | – | -19,490 | -100.0% | -0.34% | – |
| Exit | CORENERGY INFRASTRUCTURE TRbond | $0 | – | -885,000 | -100.0% | -0.48% | – | |
| CURN | Exit | CURRENCY EXCHANGE INTERNATIONAL ORDequity | $0 | – | -39,799 | -100.0% | -0.50% | – |
| TOWR | Exit | TOWER INTL INCequity | $0 | – | -28,178 | -100.0% | -0.53% | – |
| USAT | Exit | USA TECHNOLOGIES INCequity | $0 | – | -293,086 | -100.0% | -0.89% | – |
| POWR | Exit | POWERSECURE INTL INCequity | $0 | – | -119,446 | -100.0% | -1.55% | – |
| Exit | IMVESCOR RESTAURANT GROUP ORDequity | $0 | – | -1,098,300 | -100.0% | -1.55% | – | |
| NEWP | Exit | NEWPORT CORPequity | $0 | – | -127,170 | -100.0% | -2.03% | – |
| BXLT | Exit | BAXALTA INCequity | $0 | – | -243,007 | -100.0% | -6.81% | – |
| SNDK | Exit | SANDISK CORPequity | $0 | – | -132,202 | -100.0% | -6.98% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPequity | $0 | – | -151,832 | -100.0% | -7.06% | – |
| TFM | Exit | FRESH MKT INCequity | $0 | – | -426,278 | -100.0% | -8.44% | – |
| TWC | Exit | TIME WARNER CABLE INCequity | $0 | – | -73,423 | -100.0% | -10.42% | – |
| JAH | Exit | JARDEN CORPequity | $0 | – | -278,964 | -100.0% | -11.41% | – |
| HPY | Exit | HEARTLAND PMT SYS INCequity | $0 | – | -175,929 | -100.0% | -11.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DARLING INGREDIENTS ORD | 15 | Q4 2019 | 4.2% |
| CHURCHILL CAPITAL CORP V | 11 | Q3 2023 | 0.7% |
| BERKSHIRE HATHWAY CL A ORD | 10 | Q1 2019 | 2.6% |
| POTBELLY ORD | 9 | Q4 2019 | 2.5% |
| MICROSTRATEGY INC | 9 | Q4 2019 | 2.5% |
| CHURCHILL CAPITAL CORP VII | 9 | Q3 2023 | 1.0% |
| EAST RES ACQUISITION CO | 9 | Q4 2022 | 0.5% |
| BETTER WORLD ACQUISITION COR | 9 | Q1 2023 | 0.8% |
| KHOSLA VENTURES ACQUT CO III | 9 | Q1 2023 | 0.2% |
| VISHAY PRECISION GROUP INC | 8 | Q4 2019 | 1.3% |
View First Trust Capital Management L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-03-07 |
| SC 13G/A | 2024-03-07 |
| SC 13G/A | 2024-03-07 |
| SC 13G/A | 2024-03-07 |
| SC 13G/A | 2024-03-07 |
| SC 13G/A | 2024-03-07 |
| SC 13G/A | 2024-03-07 |
View First Trust Capital Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.