First Trust Bank, Ltd. Diversified Active

CIK: 0001406026 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value ($000): $32,716 (100.0% shares, 0.0% debt)

Holdings (11)

— HRG GROUP INC 20.4%

Value ($000) $6,675 Shares 509,930 Est. Cost $16.23 Unrealized —

BAC BANK AMER CORP 18.2%

Value ($000) $5,940 Shares 210,721 Est. Cost $13.09 Unrealized +89.9%

JEF JEFFERIES FINL GROUP INC 11.3%

Value ($000) $3,709 Shares 163,096 Est. Cost $16.63 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 10.6%

Value ($000) $3,464 Shares 498,487 Est. Cost $8.40 Unrealized -16.1%

TDW TIDEWATER INC NEW 7.0%

Value ($000) $2,274 Shares 78,604 Est. Cost $31.29 Unrealized 0.0%

— CLOUD PEAK ENERGY INC 6.8%

Value ($000) $2,216 Shares 635,100 Est. Cost $2.63 Unrealized —

KHC KRAFT HEINZ CO 6.0%

Value ($000) $1,947 Shares 31,000 Est. Cost $48.97 Unrealized -16.1%

BABA ALIBABA GROUP HLDG LTD 5.3%

Value ($000) $1,744 Shares 9,400 Est. Cost $127.52 Unrealized —

— HOSTESS BRANDS INC 5.0%

Value ($000) $1,621 Shares 119,200 Est. Cost $14.43 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 4.8%

Value ($000) $1,582 Shares 38,861 Est. Cost $40.71 Unrealized —

HDB HDFC BANK LTD 4.7%

Value ($000) $1,544 Shares 14,700 Est. Cost $81.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HRG GROUP INC	509,930	$6,675	20.4%	$16.23	—	COM	40434J100
BAC	BANK AMER CORP	210,721	$5,940	18.2%	$13.09	+89.9%	COM	060505104
JEF	JEFFERIES FINL GROUP INC	163,096	$3,709	11.3%	$16.63	0.0%	COM	47233W109
ARCO	ARCOS DORADOS HOLDINGS INC	498,487	$3,464	10.6%	$8.40	-16.1%	SHS CLASS -A -	G0457F107
TDW	TIDEWATER INC NEW	78,604	$2,274	7.0%	$31.29	0.0%	COM	88642R109
—	CLOUD PEAK ENERGY INC	635,100	$2,216	6.8%	$2.63	—	COM	18911Q102
KHC	KRAFT HEINZ CO	31,000	$1,947	6.0%	$48.97	-16.1%	COM	500754106
BABA	ALIBABA GROUP HLDG LTD	9,400	$1,744	5.3%	$127.52	—	SPONSORED ADS	01609W102
—	HOSTESS BRANDS INC	119,200	$1,621	5.0%	$14.43	—	CL A	44109J106
—	ASPEN INSURANCE HOLDINGS LTD	38,861	$1,582	4.8%	$40.71	—	SHS	G05384105
HDB	HDFC BANK LTD	14,700	$1,544	4.7%	$81.62	—	ADR REPS 3 SHS	40415F101