FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+28.19%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$130M
Cap. Flow %
47.75%
Top 10 Hldgs %
71.05%
Holding
68
New
25
Increased
10
Reduced
4
Closed
26

Top Buys

1
KLAC icon
KLA
KLAC
$35.8M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$22.5M
3
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$22.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.3M
5
STRZA
Starz - Series A
STRZA
$18.5M

Top Sells

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
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$10.2M

Sector Composition

1 Technology 29.47%
2 Communication Services 16.49%
3 Real Estate 10.44%
4 Healthcare 8.24%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAR icon
26
Darling Ingredients
DAR
$5.05B
$1.45M 0.53%
97,198
+22,798
+31% +$340K
IQNT
27
DELISTED
Inteliquent, Inc.
IQNT
$1.35M 0.5%
+67,695
New +$1.35M
NXST icon
28
Nexstar Media Group
NXST
$6.24B
$1.31M 0.48%
+27,555
New +$1.31M
BBRG
29
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.14M 0.42%
+139,644
New +$1.14M
ACAS
30
DELISTED
American Capital Ltd
ACAS
$977K 0.36%
61,710
-20,600
-25% -$326K
HTS
31
DELISTED
HATTERAS FINANCIAL CORP
HTS
$929K 0.34%
+56,641
New +$929K
ITIC icon
32
Investors Title Co
ITIC
$467M
$903K 0.33%
9,483
-524
-5% -$49.9K
DHX icon
33
DHI Group
DHX
$146M
$810K 0.3%
+129,979
New +$810K
PFX icon
34
PhenixFIN
PFX
$96.1M
$787K 0.29%
117,469
+23,819
+25% +$159K
RWM icon
35
ProShares Short Russell2000
RWM
$125M
$773K 0.28%
13,100
+8,900
+212% +$525K
WHF icon
36
WhiteHorse Finance
WHF
$199M
$756K 0.28%
69,890
+6,792
+11% +$73.5K
FSAM
37
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$562K 0.21%
139,110
+81,510
+142% +$329K
SAR icon
38
Saratoga Investment
SAR
$401M
$521K 0.19%
30,834
+18,505
+150% +$313K
BNK
39
DELISTED
C1 FINL INC COM STK (FL)
BNK
$361K 0.13%
+15,457
New +$361K
CNFR icon
40
Conifer Holdings
CNFR
$9.17M
$673 ﹤0.01%
+97
New +$673
TFM
41
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-426,278
Closed -$12.2M
NEWP
42
DELISTED
NEWPORT CORP
NEWP
– –
-127,170
Closed -$2.92M
POWR
43
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-119,446
Closed -$2.23M
SNDK
44
DELISTED
SANDISK CORP
SNDK
– –
-132,202
Closed -$10.1M
BXLT
45
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-243,007
Closed -$9.82M
ADK.PRA
46
DELISTED
Adcare Health Systems Inc. 10.875% SER A
ADK.PRA
– –
-7,636
Closed -$169K
FIG
47
DELISTED
Fortress Investment Group Llc
FIG
– –
-71,056
Closed -$340K
TOWR
48
DELISTED
Tower International, Inc.
TOWR
– –
-28,178
Closed -$766K
GFNCP
49
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
– –
-1,000
Closed -$71K
RMR icon
50
The RMR Group
RMR
$279M
– –
-19,490
Closed -$487K
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