$393 Million is the total value of First Trust Capital Management L.P.'s 46 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 89.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | New | SHIRE PLCequity | $57,073,000 | – | 327,928 | +100.0% | 14.54% | – |
| VVC | Buy | VECTREN CORPequity | $45,220,000 | +169.5% | 628,228 | +167.6% | 11.52% | +476.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCequity | $44,475,000 | -5.4% | 924,251 | -8.9% | 11.33% | +102.6% |
| VLP | New | VALERO ENERGY PARTNERS LPequity | $44,024,000 | – | 1,043,975 | +100.0% | 11.21% | – |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTNequity | $30,048,000 | +9655.8% | 1,665,624 | +9591.2% | 7.65% | +20586.5% |
| FCB | New | FCB FINL HLDGS INCequity | $15,834,000 | – | 471,535 | +100.0% | 4.03% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS Tequity | $12,597,000 | – | 640,393 | +100.0% | 3.21% | – |
| TSRO | New | TESARO INCequity | $9,238,000 | – | 124,421 | +100.0% | 2.35% | – |
| BXC | Buy | BLUELINX HLDGS INCequity | $8,433,000 | -12.8% | 341,273 | +11.1% | 2.15% | +86.6% |
| ATHN | New | ATHENAHEALTH INCequity | $7,965,000 | – | 60,373 | +100.0% | 2.03% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEequity | $7,001,000 | -25.1% | 49,049 | -25.2% | 1.78% | +60.3% |
| IMAX | Buy | IMAX CORPequity | $6,941,000 | +84.9% | 368,995 | +153.7% | 1.77% | +295.5% |
| DAR | Sell | DARLING INGREDIENTS INCequity | $6,845,000 | -40.4% | 355,773 | -40.1% | 1.74% | +27.7% |
| APTI | New | APPTIO INCequity | $6,308,000 | – | 166,176 | +100.0% | 1.61% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCequity | $6,096,000 | -32.0% | 128,253 | -30.8% | 1.55% | +45.4% |
| PBPB | Sell | POTBELLY CORPequity | $6,085,000 | -47.8% | 755,886 | -20.2% | 1.55% | +11.8% |
| ASIX | Buy | ADVANSIX INCequity | $6,031,000 | +4.6% | 247,782 | +45.9% | 1.54% | +123.9% |
| GTX | New | GARRETT MOTION INCequity | $5,734,000 | – | 464,707 | +100.0% | 1.46% | – |
| ARRS | New | ARRIS INTL INCequity | $5,599,000 | – | 183,151 | +100.0% | 1.43% | – |
| MSTR | Sell | MICROSTRATEGY INCequity | $5,158,000 | -15.7% | 40,372 | -7.3% | 1.31% | +80.2% |
| XAN | Sell | EXANTAS CAP CORPequity | $5,153,000 | -45.4% | 514,227 | -40.2% | 1.31% | +16.8% |
| OSPN | New | ONESPAN INCequity | $4,733,000 | – | 365,517 | +100.0% | 1.21% | – |
| PRMW | Sell | PRIMO WTR CORPequity | $4,224,000 | -34.8% | 301,486 | -16.0% | 1.08% | +39.4% |
| PACB | New | PACIFIC BIOSCIENCES CALIF INequity | $3,921,000 | – | 529,876 | +100.0% | 1.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLCequity | $3,775,000 | -24.9% | 214,108 | -1.0% | 0.96% | +60.9% |
| SAFM | Sell | SANDERSON FARMS INCequity | $3,690,000 | -27.4% | 37,166 | -24.5% | 0.94% | +55.4% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COequity | $3,623,000 | -43.2% | 408,918 | -55.2% | 0.92% | +21.4% |
| DIS | Sell | DISNEY WALT COequity | $3,290,000 | -43.7% | 30,000 | -40.0% | 0.84% | +20.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELequity | $3,060,000 | -67.0% | 10 | -65.5% | 0.78% | -29.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COequity | $2,581,000 | -48.8% | 242,600 | -32.6% | 0.66% | +9.3% |
| DHIL | New | DIAMOND HILL INVESTMENT GROUequity | $2,572,000 | – | 17,211 | +100.0% | 0.66% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTDequity | $2,161,000 | – | 138,343 | +100.0% | 0.55% | – |
| COST | Sell | COSTCO WHSL CORP NEWequity | $2,037,000 | -46.6% | 10,000 | -38.4% | 0.52% | +14.3% |
| TLP | New | TRANSMONTAIGNE PARTNERS L Pequity | $1,829,000 | – | 45,070 | +100.0% | 0.47% | – |
| DELL | New | DELL TECHNOLOGIES INCequity | $1,652,000 | – | 33,794 | +100.0% | 0.42% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPequity | $1,437,000 | – | 101,474 | +100.0% | 0.37% | – |
| UNVR | New | UNIVAR INCequity | $1,274,000 | – | 71,798 | +100.0% | 0.32% | – |
| TNAV | Buy | TELENAV INCequity | $1,177,000 | +35.0% | 289,954 | +68.0% | 0.30% | +188.5% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORPequity | $702,000 | -1.0% | 159,526 | +33.9% | 0.18% | +113.1% |
| RHT | New | RED HAT INCequity | $684,000 | – | 3,896 | +100.0% | 0.17% | – |
| GEC | Sell | GREAT ELM CAP GROUP INCequity | $613,000 | -2.2% | 181,420 | -6.0% | 0.16% | +108.0% |
| EXFO | Buy | EXFO INCequity | $446,000 | -18.3% | 156,972 | +9.2% | 0.11% | +75.4% |
| TRCO | New | TRIBUNE MEDIA COequity | $440,000 | – | 9,705 | +100.0% | 0.11% | – |
| USAT | New | USA TECHNOLOGIES INCequity | $275,000 | – | 70,571 | +100.0% | 0.07% | – |
| GSVC | Buy | GSV CAP CORPequity | $273,000 | +21.3% | 52,267 | +60.2% | 0.07% | +159.3% |
| VTNR | Buy | VERTEX ENERGY INCequity | $239,000 | -28.9% | 234,684 | +19.6% | 0.06% | +52.5% |
| ATEX | Exit | PDVWIRELESS INCequity | $0 | – | -20,906 | -100.0% | -0.08% | – |
| SIR | Exit | SELECT INCOME REITequity | $0 | – | -39,881 | -100.0% | -0.10% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCequity | $0 | – | -100,000 | -100.0% | -0.18% | – |
| FITB | Exit | FIFTH THIRD BANCORPequity | $0 | – | -61,720 | -100.0% | -0.20% | – |
| KMG | Exit | KMG CHEMICALS INCequity | $0 | – | -50,618 | -100.0% | -0.46% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCequity | $0 | – | -84,483 | -100.0% | -0.46% | – |
| AER | Exit | AERCAP HOLDINGS ORDequity | $0 | – | -68,800 | -100.0% | -0.47% | – |
| REIS | Exit | REIS INCequity | $0 | – | -214,775 | -100.0% | -0.59% | – |
| ORIG | Exit | OCEAN RIG UDW CL A ORDequity | $0 | – | -145,726 | -100.0% | -0.60% | – |
| EGL | Exit | ENGILITY HLDGS INC NEWequity | $0 | – | -142,591 | -100.0% | -0.61% | – |
| CCS | Exit | CENTURY CMNTYS INCequity | $0 | – | -239,846 | -100.0% | -0.75% | – |
| GPRE | Exit | GREEN PLAINS INCequity | $0 | – | -396,031 | -100.0% | -0.81% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COequity | $0 | – | -77,712 | -100.0% | -0.88% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCequity | $0 | – | -80,114 | -100.0% | -0.93% | – |
| COBZ | Exit | COBIZ FINANCIAL INCequity | $0 | – | -366,356 | -100.0% | -0.96% | – |
| CVG | Exit | CONVERGYS CORPequity | $0 | – | -429,223 | -100.0% | -1.21% | – |
| KTWO | Exit | K2M GROUP HLDGS INCequity | $0 | – | -550,305 | -100.0% | -1.79% | – |
| PNK | Exit | PINNACLE ENTMT INC NEWequity | $0 | – | -767,093 | -100.0% | -3.08% | – |
| GPT | Exit | GRAMERCY PPTY TRequity | $0 | – | -995,836 | -100.0% | -3.25% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL ORDequity | $0 | – | -196,725 | -100.0% | -3.35% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPequity | $0 | – | -835,361 | -100.0% | -3.55% | – |
| LHO | Exit | LASALLE HOTEL PPTYSequity | $0 | – | -925,852 | -100.0% | -3.81% | – |
| FCEA | Exit | FOREST CITY RLTY TR INCequity | $0 | – | -1,414,341 | -100.0% | -4.22% | – |
| CA | Exit | CA INCequity | $0 | – | -806,306 | -100.0% | -4.24% | – |
| EGN | Exit | ENERGEN CORPequity | $0 | – | -534,087 | -100.0% | -5.48% | – |
| AET | Exit | AETNA INC NEWequity | $0 | – | -341,903 | -100.0% | -8.26% | – |
| PF | Exit | PINNACLE FOODS INC DELequity | $0 | – | -1,082,020 | -100.0% | -8.35% | – |
| COL | Exit | ROCKWELL COLLINS INCequity | $0 | – | -541,621 | -100.0% | -9.06% | – |
| ANDV | Exit | ANDEAVORequity | $0 | – | -524,638 | -100.0% | -9.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.