FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+7.91%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$308M
AUM Growth
-$414M
Cap. Flow
-$419M
Cap. Flow %
-136.13%
Top 10 Hldgs %
87.59%
Holding
69
New
22
Increased
4
Reduced
11
Closed
32

Top Buys

1
STI
SunTrust Banks, Inc.
STI
$60.8M
2
VIAB
Viacom Inc. Class B
VIAB
$38.6M
3
BN icon
Brookfield
BN
$38.1M
4
AGN
Allergan plc
AGN
$24.9M
5
MDSO
Medidata Solutions, Inc.
MDSO
$22.6M

Top Sells

1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$97.3M
2
RHT
Red Hat Inc
RHT
$83.9M
3
WP
Worldpay, Inc.
WP
$70M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$65.7M
5
DATA
Tableau Software, Inc.
DATA
$51.6M

Sector Composition

1 Financials 33.56%
2 Healthcare 29.58%
3 Communication Services 12.66%
4 Industrials 8.32%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIC
26
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$724K 0.24%
55,840
-111
-0.2% -$1.44K
EXFO
27
DELISTED
EXFO INC.
EXFO
$703K 0.23%
176,140
+21,245
+14% +$84.8K
GSL icon
28
Global Ship Lease
GSL
$1.12B
$637K 0.21%
+83,272
New +$637K
CAPL icon
29
CrossAmerica Partners
CAPL
$784M
$607K 0.2%
35,553
+305
+0.9% +$5.21K
KEM
30
DELISTED
KEMET Corporation
KEM
$562K 0.18%
30,901
-16,675
-35% -$303K
GTX icon
31
Garrett Motion
GTX
$2.64B
$536K 0.17%
53,806
-3,766
-7% -$37.5K
OSPN icon
32
OneSpan
OSPN
$583M
$462K 0.15%
31,839
-191,683
-86% -$2.78M
SBGI icon
33
Sinclair Inc
SBGI
$964M
$400K 0.13%
+9,361
New +$400K
SONM icon
34
Sonim Technologies
SONM
$10.1M
$397K 0.13%
+1,354
New +$397K
CCJ icon
35
Cameco
CCJ
$33B
$287K 0.09%
30,205
-19,128
-39% -$182K
DSSI
36
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$214K 0.07%
+19,442
New +$214K
RBBN icon
37
Ribbon Communications
RBBN
$707M
$202K 0.07%
+34,558
New +$202K
GEG icon
38
Great Elm Group
GEG
$79.7M
– –
-174,460
Closed -$750K
IMAX icon
39
IMAX
IMAX
$1.6B
– –
-24,500
Closed -$495K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67.8B
– –
-40,000
Closed -$6.15M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-224,400
Closed -$65.7M
SXC icon
42
SunCoke Energy
SXC
$667M
– –
-961,409
Closed -$8.54M
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,761
Closed -$665K
OAK
44
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-207,779
Closed -$10.3M
DFRG
45
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-443,996
Closed -$3.53M
SFLY
46
DELISTED
Shutterfly, Inc.
SFLY
– –
-29,284
Closed -$1.48M
CRAY
47
DELISTED
Cray, Inc.
CRAY
– –
-51,235
Closed -$1.78M
EMCI
48
DELISTED
EMC INS Group Inc
EMCI
– –
-34,016
Closed -$1.23M
WAGE
49
DELISTED
WageWorks, Inc.
WAGE
– –
-429,956
Closed -$21.8M
PCMI
50
DELISTED
PCM, Inc
PCMI
– –
-85,610
Closed -$3M
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