FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
1-Year Return
31.1%
This Quarter Return
+29.79%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$316M
AUM Growth
+$7.89M
(+2.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
64
New
27
Increased
9
Reduced
6
Closed
22
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$69.7M |
| 2 |
AGN
Allergan plc
AGN
|
$32M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$26.8M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$25.8M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$16.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$60.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$42.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$38.6M |
| 4 |
Brookfield
BN
|
$38.1M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$22.6M |
Sector Composition
| 1 | Healthcare | 29.7% |
| 2 | Energy | 9.59% |
| 3 | Communication Services | 8.35% |
| 4 | Technology | 7.02% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ezcorp Inc
EZPW
$1.02B
| $960K | 0.3% |
140,698
+17,337
| +14% | +$118K |
|
27
CrossAmerica Partners
CAPL
$799M
| $856K | 0.27% |
47,439
+11,886
| +33% | +$214K |
|
|
SIC
28
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $746K | 0.24% |
83,023
+27,183
| +49% | +$244K |
|
|
EXFO
29
DELISTED
EXFO INC.
EXFO
| $730K | 0.23% |
157,780
-18,360
| -10% | -$84.9K |
|
|
DSSI
30
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $701K | 0.22% |
41,878
+22,436
| +115% | +$376K |
|
|
HCCI
31
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $642K | 0.2% |
20,455
-15,810
| -44% | -$496K |
|
32
Navigator Holdings
NVGS
$1.08B
| $594K | 0.19% |
+44,078
| New | +$594K |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $594K | 0.19% |
+18,533
| New | +$594K |
|
34
Potbelly
PBPB
$379M
| $593K | 0.19% |
+140,456
| New | +$593K |
|
35
Scorpio Tankers
STNG
$2.61B
| $587K | 0.19% |
+14,927
| New | +$587K |
|
36
InterDigital
IDCC
$7.42B
| $519K | 0.16% |
+9,526
| New | +$519K |
|
37
Nokia
NOK
$24.7B
| $421K | 0.13% |
+113,552
| New | +$421K |
|
38
Vishay Precision Group
VPG
$387M
| $291K | 0.09% |
+8,557
| New | +$291K |
|
|
LDL
39
DELISTED
Lydall, Inc.
LDL
| $291K | 0.09% |
+14,163
| New | +$291K |
|
40
Cameco
CCJ
$33.2B
| $279K | 0.09% |
31,324
+1,119
| +4% | +$9.97K |
|
41
Harvard Bioscience
HBIO
$21.1M
| $135K | 0.04% |
+44,348
| New | +$135K |
|
|
LOV
42
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $100K | 0.03% |
+22,111
| New | +$100K |
|
|
43
Brookfield
BN
$99.6B
| – | – |
-1,341,870
| Closed | -$38.1M |
|
44
BlueLinx
BXC
$665M
| – | – |
-75,515
| Closed | -$2.44M |
|
45
Green Plains
GPRE
$734M
| – | – |
-78,244
| Closed | -$829K |
|
46
OneSpan
OSPN
$578M
| – | – |
-31,839
| Closed | -$462K |
|
47
Ribbon Communications
RBBN
$733M
| – | – |
-34,558
| Closed | -$202K |
|
48
Sinclair Inc
SBGI
$976M
| – | – |
-9,361
| Closed | -$400K |
|
|
UNVR
49
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-45,773
| Closed | -$950K |
|
|
CRCM
50
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-100,337
| Closed | -$1.05M |
|