FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
1-Year Return
31.1%
This Quarter Return
-1.66%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$393M
AUM Growth
-$448M
(-53%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-110.58%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
74
New
19
Increased
10
Reduced
17
Closed
28
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$57.1M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
$44M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$29.7M |
| 4 |
VVC
Vectren Corporation
VVC
|
$28.3M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$15.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$80.5M |
| 2 |
COL
Rockwell Collins
COL
|
$76.1M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$70.1M |
| 4 |
AET
Aetna Inc
AET
|
$69.4M |
| 5 |
EGN
Energen
EGN
|
$46M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Communication Services | 15.14% |
| 3 | Energy | 12.11% |
| 4 | Utilities | 11.52% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
| $3.69M | 0.94% |
37,166
-12,037
| -24% | -$1.2M |
|
|
HMHC
27
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.62M | 0.92% |
408,918
-502,849
| -55% | -$4.46M |
|
28
Walt Disney
DIS
$212B
| $3.29M | 0.84% |
30,000
-20,000
| -40% | -$2.19M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.06M | 0.78% |
10
-19
| -66% | -$5.81M |
|
30
Graphic Packaging
GPK
$6.36B
| $2.58M | 0.66% |
242,600
-117,474
| -33% | -$1.25M |
|
31
Diamond Hill
DHIL
$386M
| $2.57M | 0.66% |
+17,211
| New | +$2.57M |
|
|
TVPT
32
DELISTED
Travelport Worldwide Limited
TVPT
| $2.16M | 0.55% |
+138,343
| New | +$2.16M |
|
33
Costco
COST
$427B
| $2.04M | 0.52% |
10,000
-6,228
| -38% | -$1.27M |
|
|
TLP
34
DELISTED
Transmontaigne
TLP
| $1.83M | 0.47% |
+45,070
| New | +$1.83M |
|
35
Dell
DELL
$84.9B
| $1.65M | 0.42% |
66,676
-218,789
| -77% | -$5.42M |
|
36
CrossAmerica Partners
CAPL
$788M
| $1.44M | 0.37% |
+101,474
| New | +$1.44M |
|
|
UNVR
37
DELISTED
Univar Solutions Inc.
UNVR
| $1.27M | 0.32% |
+71,798
| New | +$1.27M |
|
|
TNAV
38
DELISTED
Telenav Inc.
TNAV
| $1.18M | 0.3% |
289,954
+117,353
| +68% | +$476K |
|
|
IOTS
39
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $702K | 0.18% |
159,526
+40,344
| +34% | +$178K |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $684K | 0.17% |
+3,896
| New | +$684K |
|
41
Great Elm Group
GEG
$80.6M
| $613K | 0.16% |
181,420
-11,558
| -6% | -$39.1K |
|
|
EXFO
42
DELISTED
EXFO INC.
EXFO
| $446K | 0.11% |
156,972
+13,257
| +9% | +$37.7K |
|
|
TRCO
43
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $440K | 0.11% |
+9,705
| New | +$440K |
|
44
Cantaloupe
CTLP
$792M
| $275K | 0.07% |
+70,571
| New | +$275K |
|
45
SuRo Capital
SSSS
$207M
| $273K | 0.07% |
62,265
+23,394
| +60% | +$103K |
|
|
VTNR
46
DELISTED
Vertex Energy, Inc
VTNR
| $239K | 0.06% |
234,684
+38,461
| +20% | +$39.2K |
|
47
AerCap
AER
$21.9B
| – | – |
-68,800
| Closed | -$3.96M |
|
48
Anterix
ATEX
$412M
| – | – |
-20,906
| Closed | -$709K |
|
49
Builders FirstSource
BLDR
$16.5B
| – | – |
-100,000
| Closed | -$1.47M |
|
50
Century Communities
CCS
$2.08B
| – | – |
-239,846
| Closed | -$6.3M |
|