FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.6%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+20%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
78
New
32
Increased
8
Reduced
15
Closed
23
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$70.1M |
| 2 |
AET
Aetna Inc
AET
|
$69.4M |
| 3 |
EGN
Energen
EGN
|
$46M |
| 4 |
CA
CA, Inc.
CA
|
$35.6M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$35.5M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$44.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$42.4M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$38.5M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
$32.9M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$30.7M |
Sector Composition
| 1 | Energy | 15.1% |
| 2 | Real Estate | 13.27% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $7.38M | 0.88% | +77,712 | New | +$7.38M |
|
27
Green Plains
GPRE
$728M
| $6.81M | 0.81% | 396,031 +32,762 | +9% | +$564K |
|
|
PRMW
28
DELISTED
Primo Water Corporation
PRMW
| $6.48M | 0.77% | 359,091 -238,740 | -40% | -$4.31M |
|
|
HMHC
29
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.38M | 0.76% | 911,767 -35,165 | -4% | -$246K |
|
30
Century Communities
CCS
$1.96B
| $6.3M | 0.75% | +239,846 | New | +$6.3M |
|
31
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.12M | 0.73% | 43,530 -11,594 | -21% | -$1.63M |
|
32
Walt Disney
DIS
$213B
| $5.85M | 0.7% | +50,000 | New | +$5.85M |
|
33
AdvanSix
ASIX
$576M
| $5.76M | 0.69% | +169,784 | New | +$5.76M |
|
|
EGL
34
DELISTED
Engility Holdings, Inc.
EGL
| $5.13M | 0.61% | +142,591 | New | +$5.13M |
|
|
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
| $5.09M | 0.61% | +49,203 | New | +$5.09M |
|
36
Graphic Packaging
GPK
$6.6B
| $5.05M | 0.6% | +360,074 | New | +$5.05M |
|
|
ORIG
37
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.05M | 0.6% | +145,726 | New | +$5.05M |
|
38
Luxfer Holdings
LXFR
$359M
| $5.03M | 0.6% | 216,275 -111,647 | -34% | -$2.6M |
|
|
REIS
39
DELISTED
Reis, Inc.
REIS
| $4.94M | 0.59% | +214,775 | New | +$4.94M |
|
40
AerCap
AER
$22B
| $3.96M | 0.47% | 68,800 -23,100 | -25% | -$1.33M |
|
|
TFCF
41
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.87M | 0.46% | 84,483 +55,911 | +196% | +$2.56M |
|
|
KMG
42
DELISTED
KMG Chemicals Inc
KMG
| $3.83M | 0.46% | +50,618 | New | +$3.83M |
|
43
Costco
COST
$418B
| $3.81M | 0.45% | +16,228 | New | +$3.81M |
|
44
IMAX
IMAX
$1.54B
| $3.75M | 0.45% | 145,467 -392,950 | -73% | -$10.1M |
|
45
Fifth Third Bancorp
FITB
$30.3B
| $1.72M | 0.21% | +61,720 | New | +$1.72M |
|
46
Builders FirstSource
BLDR
$15.3B
| $1.47M | 0.17% | 100,000 +57,486 | +135% | +$844K |
|
|
SIR
47
DELISTED
SELECT INCOME REIT
SIR
| $875K | 0.1% | +39,881 | New | +$875K |
|
|
TNAV
48
DELISTED
Telenav Inc.
TNAV
| $872K | 0.1% | 172,601 -97,056 | -36% | -$490K |
|
49
Anterix
ATEX
$445M
| $709K | 0.08% | +20,906 | New | +$709K |
|
|
IOTS
50
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $709K | 0.08% | +119,182 | New | +$709K |
|