$541 Billion is the total value of First Trust Capital Management L.P.'s 41 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 146.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MJN | New | MEAD JOHNSON NUTRITION COequity | $70,704,399,000 | – | 793,718 | +100.0% | 13.16% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG Aequity | $52,697,821,000 | – | 992,426 | +100.0% | 9.81% | – |
| RAI | Buy | REYNOLDS AMERICAN INCequity | $51,288,260,000 | +138337.3% | 813,841 | +23.1% | 9.54% | -12.0% |
| CST | Buy | CST BRANDS INCequity | $38,820,220,000 | +101924.2% | 807,241 | +2.2% | 7.22% | -35.2% |
| BEAV | New | B/E AEROSPACE INCequity | $37,834,260,000 | – | 590,146 | +100.0% | 7.04% | – |
| CEB | New | CEB INCequity | $36,279,009,000 | – | 461,565 | +100.0% | 6.75% | – |
| WOOF | New | VCA INCequity | $31,807,139,000 | – | 347,619 | +100.0% | 5.92% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENequity | $31,583,300,000 | – | 514,386 | +100.0% | 5.88% | – |
| OKS | New | ONEOK PARTNERS LPequity | $26,639,746,000 | – | 493,420 | +100.0% | 4.96% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCequity | $24,866,839,000 | – | 434,583 | +100.0% | 4.63% | – |
| AIRM | New | AIR METHODS CORPequity | $24,422,452,000 | – | 567,964 | +100.0% | 4.54% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vequity | $21,790,062,000 | – | 210,532 | +100.0% | 4.06% | – |
| SCNB | Buy | SUFFOLK BANCORPequity | $12,253,726,000 | +101020.0% | 303,235 | +7.1% | 2.28% | -35.8% |
| NMBL | New | NIMBLE STORAGE INCequity | $9,835,300,000 | – | 786,824 | +100.0% | 1.83% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Iequity | $9,120,184,000 | – | 730,784 | +100.0% | 1.70% | – |
| TRR | New | TRC COS INCequity | $8,920,231,000 | – | 511,188 | +100.0% | 1.66% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLAequity | $8,211,205,000 | +141570.2% | 314,004 | +57.1% | 1.53% | -10.0% |
| PCBK | New | PACIFIC CONTINENTAL CORPequity | $7,932,855,000 | – | 323,790 | +100.0% | 1.48% | – |
| EXAR | New | EXAR CORPequity | $6,419,941,000 | – | 493,462 | +100.0% | 1.20% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLequity | $4,706,798,000 | – | 592,050 | +100.0% | 0.88% | – |
| DAR | Buy | DARLING INGREDIENTS INCequity | $2,747,140,000 | +145869.2% | 189,197 | +29.8% | 0.51% | -7.3% |
| VPG | Buy | VISHAY PRECISION GROUP INCequity | $2,319,756,000 | +84132.2% | 146,820 | +0.8% | 0.43% | -46.5% |
| LILA | Buy | LIBERTY GLOBAL PLCequity | $1,821,145,000 | +105534.9% | 81,886 | +4.3% | 0.34% | -32.9% |
| New | IMVESCOR RESTAURANT GROUP ORDequity | $1,757,106,000 | – | 662,673 | +100.0% | 0.33% | – | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS Iequity | $1,733,364,000 | +92692.5% | 43,994 | -3.3% | 0.32% | -41.0% |
| RSO | Buy | RESOURCE CAP CORPequity | $1,570,273,000 | +240370.6% | 160,724 | +105.2% | 0.29% | +52.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELequity | $1,499,100,000 | +102227.6% | 6 | 0.0% | 0.28% | -35.0% | |
| COT | New | COTT CORP QUEequity | $1,356,980,000 | – | 109,788 | +100.0% | 0.25% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCequity | $1,243,776,000 | – | 38,400 | +100.0% | 0.23% | – |
| TDS | New | TELEPHONE & DATA SYS INCequity | $1,160,661,000 | – | 43,782 | +100.0% | 0.22% | – |
| BGCP | Sell | BGC PARTNERS INCequity | $1,080,166,000 | +76021.6% | 95,085 | -31.5% | 0.20% | -51.7% |
| PAR | New | PAR TECHNOLOGY CORPequity | $757,310,000 | – | 105,622 | +100.0% | 0.14% | – |
| KFS | KINGSWAY FINL SVCS INCequity | $696,215,000 | +92728.7% | 120,037 | 0.0% | 0.13% | -40.9% | |
| MMAC | New | MMA CAP MGMT LLCequity | $625,820,000 | – | 26,917 | +100.0% | 0.12% | – |
| ECCZCL | New | EAGLE POINT CREDIT NTSequity | $322,500,000 | – | 12,500 | +100.0% | 0.06% | – |
| MXGFF | New | MAXIM POWER ORDequity | $263,731,000 | – | 130,039 | +100.0% | 0.05% | – |
| MMI | New | MARCUS & MILLICHAP INCequity | $246,169,000 | – | 10,015 | +100.0% | 0.05% | – |
| TCRZ | New | THL CREDIT 6.75 NTSequity | $52,080,000 | – | 2,000 | +100.0% | 0.01% | – |
| CNFR | Exit | CONIFER HLDGS INCequity | $0 | – | -45,025 | -100.0% | -0.11% | – |
| WHF | Exit | WHITEHORSE FIN INCequity | $0 | – | -36,106 | -100.0% | -0.13% | – |
| SAR | Exit | SARATOGA INVT CORPequity | $0 | – | -25,631 | -100.0% | -0.16% | – |
| GCAP | Exit | GAIN CAP HLDGS INCequity | $0 | – | -116,847 | -100.0% | -0.22% | – |
| MCC | Exit | MEDLEY CAP CORPequity | $0 | – | -152,893 | -100.0% | -0.34% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Iequity | $0 | – | -21,925 | -100.0% | -0.41% | – |
| EQY | Exit | EQUITY ONEequity | $0 | – | -48,792 | -100.0% | -0.44% | – |
| RAD | Exit | RITE AID CORPequity | $0 | – | -420,442 | -100.0% | -1.01% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INCequity | $0 | – | -650,888 | -100.0% | -1.11% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L Pequity | $0 | – | -318,929 | -100.0% | -1.80% | – |
| IL | Exit | INTRALINKS HLDGS INCequity | $0 | – | -846,837 | -100.0% | -3.35% | – |
| AEPI | Exit | AEP INDS INCequity | $0 | – | -113,054 | -100.0% | -3.84% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCequity | $0 | – | -408,495 | -100.0% | -5.20% | – |
| MENT | Exit | MENTOR GRAPHICS CORPequity | $0 | – | -631,607 | -100.0% | -6.82% | – |
| LOCK | Exit | LIFELOCK INCequity | $0 | – | -1,001,390 | -100.0% | -7.02% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS Lequity | $0 | – | -2,329,308 | -100.0% | -11.70% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTequity | $0 | – | -443,663 | -100.0% | -12.00% | – |
| HAR | Exit | HARMAN INTL INDS INCequity | $0 | – | -413,024 | -100.0% | -13.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.