FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.59%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
43
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$17M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$16.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$12.2M |
| 5 |
Humana
HUM
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.74% |
| 2 | Communication Services | 13.05% |
| 3 | Healthcare | 8.31% |
| 4 | Real Estate | 7.41% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlyle Group
CG
$22.9B
| $326K | 0.23% |
+19,291
| New | +$326K |
|
27
KKR & Co
KKR
$120B
| $275K | 0.19% |
+18,750
| New | +$275K |
|
28
ProShares Short Russell2000
RWM
$125M
| $261K | 0.18% |
+4,200
| New | +$261K |
|
29
Oaktree Specialty Lending
OCSL
$1.22B
| $250K | 0.17% |
+49,705
| New | +$250K |
|
|
YOKU
30
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $229K | 0.16% |
+8,334
| New | +$229K |
|
31
Saratoga Investment
SAR
$401M
| $193K | 0.13% |
+12,329
| New | +$193K |
|
|
FSAM
32
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $176K | 0.12% |
+57,600
| New | +$176K |
|
|
ADK.PRA
33
DELISTED
Adcare Health Systems Inc. 10.875% SER A
ADK.PRA
| $169K | 0.12% |
+7,636
| New | +$169K |
|
34
OFS Capital
OFS
$116M
| $103K | 0.07% |
+7,928
| New | +$103K |
|
35
KeyCorp
KEY
$20.8B
| $75.6K | 0.05% |
+6,850
| New | +$75.6K |
|
|
GFNCP
36
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
| $71K | 0.05% |
+1,000
| New | +$71K |
|
|
BANX
37
ArrowMark Financial
BANX
$150M
| $45.6K | 0.03% |
+2,635
| New | +$45.6K |
|