FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.1%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-25%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
91
New
17
Increased
12
Reduced
17
Closed
40
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$49M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$45M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$30.7M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$28.1M |
| 5 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$16.4M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$56.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$56.2M |
| 3 |
Oneok
OKE
|
$55.7M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$36.2M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$35.2M |
Sector Composition
| 1 | Communication Services | 19.09% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.78% |
| 4 | Energy | 6.73% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.7M | 1.19% |
291,700
+1,200
| +0.4% | +$31.7K |
|
|
HAWK
27
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.65M | 1.19% |
174,583
-61,000
| -26% | -$2.67M |
|
28
D.R. Horton
DHI
$51.3B
| $7.55M | 1.17% |
+189,097
| New | +$7.55M |
|
29
Marcus & Millichap
MMI
$1.24B
| $6.47M | 1% |
239,679
-123,637
| -34% | -$3.34M |
|
|
AY
30
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.45M | 1% |
327,454
| – | – |
|
|
PCBK
31
DELISTED
Pacific Continental Corp
PCBK
| $5.94M | 0.92% |
220,541
-188,085
| -46% | -$5.07M |
|
|
EXA
32
DELISTED
EXA Corporation
EXA
| $5.5M | 0.85% |
+227,397
| New | +$5.5M |
|
33
American International
AIG
$45.1B
| $5.26M | 0.82% |
85,700
-38,700
| -31% | -$2.38M |
|
34
National CineMedia
NCMI
$419M
| $4.66M | 0.72% |
66,711
+47,323
| +244% | +$3.3M |
|
35
Kingsway Financial Services
KFS
$405M
| $4.58M | 0.71% |
750,927
| – | – |
|
36
Gray Television
GTN
$610M
| $4.51M | 0.7% |
287,055
+42,680
| +17% | +$670K |
|
|
BECN
37
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.3M | 0.67% |
83,883
-79,711
| -49% | -$4.09M |
|
38
Outfront Media
OUT
$3.12B
| $3.75M | 0.58% |
151,420
| – | – |
|
39
Cencora
COR
$57.2B
| $3.44M | 0.53% |
41,532
-18,345
| -31% | -$1.52M |
|
|
DS
40
DELISTED
Drive Shack Inc.
DS
| $3.21M | 0.5% |
+889,804
| New | +$3.21M |
|
|
HSNI
41
DELISTED
HSN, Inc.
HSNI
| $2.98M | 0.46% |
+76,269
| New | +$2.98M |
|
42
Donnelley Financial Solutions
DFIN
$1.52B
| $2.9M | 0.45% |
134,615
-169,454
| -56% | -$3.65M |
|
|
INDUU
43
DELISTED
Industrea Acquisition Corp. Unit
INDUU
| $2.78M | 0.43% |
+275,000
| New | +$2.78M |
|
|
KS
44
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.7M | 0.42% |
125,470
-26,000
| -17% | -$559K |
|
45
TEGNA Inc
TGNA
$3.41B
| $2.57M | 0.4% |
193,048
+74,388
| +63% | +$991K |
|
46
Liberty Latin America Class C
LILAK
$1.61B
| $2.33M | 0.36% |
106,080
-30,267
| -22% | -$664K |
|
47
TTM Technologies
TTMI
$4.78B
| $2.16M | 0.33% |
+140,356
| New | +$2.16M |
|
|
PKY
48
DELISTED
Parkway, Inc.
PKY
| $1.57M | 0.24% |
67,974
-1,663
| -2% | -$38.3K |
|
49
B. Riley Financial
RILY
$164M
| $1.54M | 0.24% |
+59,483
| New | +$1.54M |
|
|
MMAC
50
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $983K | 0.15% |
39,257
+1,608
| +4% | +$40.3K |
|