FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+28.19%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+88%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
47.75%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
68
New
25
Increased
10
Reduced
4
Closed
26
Top Buys
| 1 |
KLA
KLAC
|
$35.8M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$22.5M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$22.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$19.3M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$18.5M |
Top Sells
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Communication Services | 16.49% |
| 3 | Real Estate | 10.44% |
| 4 | Healthcare | 8.24% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OFS Capital
OFS
$116M
| – | – |
-7,928
| Closed | -$103K |
|
52
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-49,705
| Closed | -$250K |
|
53
KKR & Co
KKR
$120B
| – | – |
-18,750
| Closed | -$275K |
|
54
KeyCorp
KEY
$20.8B
| – | – |
-6,850
| Closed | -$75.6K |
|
55
Cantaloupe
CTLP
$795M
| – | – |
-293,086
| Closed | -$1.28M |
|
56
Carlyle Group
CG
$22.9B
| – | – |
-19,291
| Closed | -$326K |
|
|
BANX
57
ArrowMark Financial
BANX
$150M
| – | – |
-2,635
| Closed | -$45.6K |
|
|
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-73,423
| Closed | -$15M |
|
|
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-151,832
| Closed | -$10.2M |
|
|
YOKU
60
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-8,334
| Closed | -$229K |
|
|
JAH
61
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-278,964
| Closed | -$16.4M |
|
|
HPY
62
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| – | – |
-175,929
| Closed | -$17M |
|