$365 Million is the total value of First Trust Capital Management L.P.'s 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | New | ULTIMATE SOFTWARE GROUP INCequity | $51,265,000 | – | 155,286 | +100.0% | 14.03% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDequity | $38,577,000 | – | 325,930 | +100.0% | 10.56% | – |
| GG | New | GOLDCORP INC NEWequity | $30,700,000 | – | 2,683,583 | +100.0% | 8.40% | – |
| ELLI | New | ELLIE MAE INCequity | $29,024,000 | – | 294,095 | +100.0% | 7.94% | – |
| RHT | Buy | RED HAT INCequity | $26,673,000 | +3799.6% | 145,991 | +3647.2% | 7.30% | +4094.3% |
| CELG | New | CELGENE CORPequity | $17,359,000 | – | 184,007 | +100.0% | 4.75% | – |
| BLMT | New | BSB BANCORP INC MDequity | $13,340,000 | – | 406,201 | +100.0% | 3.65% | – |
| ONCE | New | SPARK THERAPEUTICS INCequity | $12,395,000 | – | 108,845 | +100.0% | 3.39% | – |
| BXC | Buy | BLUELINX HLDGS INCequity | $10,092,000 | +19.7% | 378,842 | +11.0% | 2.76% | +28.5% |
| LXFT | New | LUXOFT HLDG INCequity | $9,494,000 | – | 161,706 | +100.0% | 2.60% | – |
| MSTR | Buy | MICROSTRATEGY INCequity | $8,955,000 | +73.6% | 62,082 | +53.8% | 2.45% | +86.5% |
| QTNA | New | QUANTENNA COMMUNICATIONS INCequity | $8,653,000 | – | 355,658 | +100.0% | 2.37% | – |
| OAK | New | OAKTREE CAP GROUP LLCequity | $7,837,000 | – | 157,854 | +100.0% | 2.14% | – |
| DAR | Buy | DARLING INGREDIENTS INCequity | $7,748,000 | +13.2% | 357,864 | +0.6% | 2.12% | +21.6% |
| IMAX | Sell | IMAX CORPequity | $6,329,000 | -8.8% | 279,072 | -24.4% | 1.73% | -2.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUequity | $6,004,000 | +133.4% | 42,883 | +149.2% | 1.64% | +150.8% |
| ATTU | New | ATTUNITY LTDequity | $5,970,000 | – | 254,569 | +100.0% | 1.63% | – |
| SPY | New | SPDR S&P 500 ETF TRequity | $5,650,000 | – | 20,000 | +100.0% | 1.55% | – |
| GTX | Sell | GARRETT MOTION INCequity | $4,754,000 | -17.1% | 322,710 | -30.6% | 1.30% | -11.0% |
| ASIX | Sell | ADVANSIX INCequity | $4,752,000 | -21.2% | 166,316 | -32.9% | 1.30% | -15.4% |
| SXCP | New | SUNCOKE ENERGY PARTNERS L Pequity | $4,570,000 | – | 367,067 | +100.0% | 1.25% | – |
| ARRS | Sell | ARRIS INTERNATIONAL PLCequity | $4,248,000 | -24.1% | 134,390 | -26.6% | 1.16% | -18.5% |
| BERY | Sell | BERRY GLOBAL GROUP INCequity | $3,582,000 | -41.2% | 66,490 | -48.2% | 0.98% | -36.9% |
| OSPN | Sell | ONESPAN INCequity | $3,469,000 | -26.7% | 180,504 | -50.6% | 0.95% | -21.3% |
| DIS | DISNEY WALT COequity | $3,331,000 | +1.2% | 30,000 | 0.0% | 0.91% | +8.7% | |
| PBPB | Sell | POTBELLY CORPequity | $3,197,000 | -47.5% | 375,729 | -50.3% | 0.88% | -43.5% |
| UNVR | Buy | UNIVAR INCequity | $3,099,000 | +143.2% | 139,849 | +94.8% | 0.85% | +160.9% |
| GPK | GRAPHIC PACKAGING HLDG COequity | $3,064,000 | +18.7% | 242,600 | 0.0% | 0.84% | +27.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELequity | $3,012,000 | -1.6% | 10 | 0.0% | 0.82% | +5.8% | |
| SAFM | Sell | SANDERSON FARMS INCequity | $2,777,000 | -24.7% | 21,066 | -43.3% | 0.76% | -19.1% |
| DWDP | New | DOWDUPONT INCequity | $2,518,000 | – | 47,224 | +100.0% | 0.69% | – |
| COST | COSTCO WHSL CORP NEWequity | $2,421,000 | +18.9% | 10,000 | 0.0% | 0.66% | +27.6% | |
| FOXA | New | FOX CORPequity | $2,305,000 | – | 62,786 | +100.0% | 0.63% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPequity | $2,304,000 | +60.3% | 126,166 | +24.3% | 0.63% | +72.1% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INCequity | $2,204,000 | – | 80,293 | +100.0% | 0.60% | – |
| LXFR | Sell | LUXFER HOLDINGS PLCequity | $2,134,000 | -43.5% | 85,413 | -60.1% | 0.58% | -39.3% |
| CBOE | New | CBOE GLOBAL MARKETS INCequity | $1,980,000 | – | 20,745 | +100.0% | 0.54% | – |
| TCF | New | TCF FINL CORPequity | $1,825,000 | – | 88,224 | +100.0% | 0.50% | – |
| GEC | Buy | GREAT ELM CAP GROUP INCequity | $1,746,000 | +184.8% | 410,723 | +126.4% | 0.48% | +206.4% |
| KEM | New | KEMET CORPequity | $1,609,000 | – | 94,824 | +100.0% | 0.44% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COequity | $1,519,000 | -58.1% | 208,966 | -48.9% | 0.42% | -54.9% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORPequity | $1,010,000 | +43.9% | 166,866 | +4.6% | 0.28% | +54.2% |
| TNAV | Sell | TELENAV INCequity | $786,000 | -33.2% | 129,450 | -55.4% | 0.22% | -28.3% |
| EXFO | Sell | EXFO INCequity | $555,000 | +24.4% | 150,708 | -4.0% | 0.15% | +33.3% |
| VTNR | VERTEX ENERGY INCequity | $380,000 | +59.0% | 234,684 | 0.0% | 0.10% | +70.5% | |
| FDC | New | FIRST DATA CORP NEWequity | $256,000 | – | 9,739 | +100.0% | 0.07% | – |
| GSVC | Exit | GSV CAP CORPequity | $0 | – | -52,267 | -100.0% | -0.07% | – |
| USAT | Exit | USA TECHNOLOGIES INCequity | $0 | – | -70,571 | -100.0% | -0.07% | – |
| TRCO | Exit | TRIBUNE MEDIA COequity | $0 | – | -9,705 | -100.0% | -0.11% | – |
| DELL | Exit | DELL TECHNOLOGIES INCequity | $0 | – | -33,794 | -100.0% | -0.42% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L Pequity | $0 | – | -45,070 | -100.0% | -0.47% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTDequity | $0 | – | -138,343 | -100.0% | -0.55% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INequity | $0 | – | -529,876 | -100.0% | -1.00% | – |
| PRMW | Exit | PRIMO WTR CORPequity | $0 | – | -301,486 | -100.0% | -1.08% | – |
| XAN | Exit | EXANTAS CAP CORPequity | $0 | – | -514,227 | -100.0% | -1.31% | – |
| APTI | Exit | APPTIO INCequity | $0 | – | -166,176 | -100.0% | -1.61% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEequity | $0 | – | -49,049 | -100.0% | -1.78% | – |
| ATHN | Exit | ATHENAHEALTH INCequity | $0 | – | -60,373 | -100.0% | -2.03% | – |
| TSRO | Exit | TESARO INCequity | $0 | – | -124,421 | -100.0% | -2.35% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS Tequity | $0 | – | -640,393 | -100.0% | -3.21% | – |
| FCB | Exit | FCB FINL HLDGS INCequity | $0 | – | -471,535 | -100.0% | -4.03% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTNequity | $0 | – | -1,665,624 | -100.0% | -7.65% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPequity | $0 | – | -1,043,975 | -100.0% | -11.21% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCequity | $0 | – | -924,251 | -100.0% | -11.33% | – |
| VVC | Exit | VECTREN CORPequity | $0 | – | -628,228 | -100.0% | -11.52% | – |
| SHPG | Exit | SHIRE PLCequity | $0 | – | -327,928 | -100.0% | -14.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.