FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+11.07%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+61%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
37.05%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
93
New
55
Increased
18
Reduced
1
Closed
19
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$58M |
| 2 |
Oneok
OKE
|
$55.7M |
| 3 |
NXP Semiconductors
NXPI
|
$51M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$35.2M |
| 5 |
VWR
VWR Corporation
VWR
|
$32.8M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$70.7M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$52.7M |
| 3 |
CST
CST Brands, Inc.
CST
|
$38.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$37.8M |
| 5 |
CEB
CEB Inc.
CEB
|
$36.3M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Consumer Staples | 15.03% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Industrials | 12.11% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
51
DELISTED
Fortress Investment Group Llc
FIG
| $4.81M | 0.56% | 601,597 +9,547 | +2% | +$76.3K |
|
52
Kingsway Financial Services
KFS
$414M
| $4.54M | 0.53% | 750,927 +630,890 | +526% | +$3.82M |
|
53
Potbelly
PBPB
$392M
| $4.1M | 0.47% | +356,380 | New | +$4.1M |
|
|
TRK
54
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.04M | 0.47% | +220,883 | New | +$4.04M |
|
55
BGC Group
BGC
$4.65B
| $3.82M | 0.44% | 302,250 +207,165 | +218% | +$2.62M |
|
56
Outfront Media
OUT
$3.12B
| $3.45M | 0.4% | +149,039 | New | +$3.45M |
|
57
Gray Television
GTN
$626M
| $3.35M | 0.39% | +244,375 | New | +$3.35M |
|
|
SRCI
58
DELISTED
SRC Energy Inc
SRCI
| $3.32M | 0.38% | +493,457 | New | +$3.32M |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $3.16M | 0.37% | +75,000 | New | +$3.16M |
|
|
KS
60
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.12M | 0.36% | +151,470 | New | +$3.12M |
|
61
Chart Industries
GTLS
$8.96B
| $2.86M | 0.33% | +82,289 | New | +$2.86M |
|
62
Liberty Latin America Class C
LILAK
$1.65B
| $2.75M | 0.32% | +128,387 | New | +$2.75M |
|
63
Sinclair Inc
SBGI
$1.01B
| $2.7M | 0.31% | +82,168 | New | +$2.7M |
|
|
SPNC
64
DELISTED
Spectranetics Corp
SPNC
| $2.54M | 0.29% | +66,023 | New | +$2.54M |
|
|
PRXL
65
DELISTED
Parexel International Corp
PRXL
| $2.34M | 0.27% | +26,927 | New | +$2.34M |
|
66
TEGNA Inc
TGNA
$3.41B
| $1.71M | 0.2% | +118,660 | New | +$1.71M |
|
|
PKY
67
DELISTED
Parkway, Inc.
PKY
| $1.59M | 0.18% | +69,637 | New | +$1.59M |
|
68
National CineMedia
NCMI
$411M
| $1.44M | 0.17% | +193,878 | New | +$1.44M |
|
|
NVDQ
69
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.39M | 0.16% | +118,618 | New | +$1.39M |
|
|
MMAC
70
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $860K | 0.1% | 37,649 +10,732 | +40% | +$245K |
|
71
Telephone and Data Systems
TDS
$4.61B
| $804K | 0.09% | 28,989 -14,793 | -34% | -$411K |
|
|
FPO
72
DELISTED
First Potomac Realty Trust
FPO
| $671K | 0.08% | +60,426 | New | +$671K |
|
|
ENOC
73
DELISTED
EnerNOC, Inc.
ENOC
| $23.3K | ﹤0.01% | +3,011 | New | +$23.3K |
|
74
Hennessy Advisors
HNNA
$91M
| $3.25K | ﹤0.01% | +214 | New | +$3.25K |
|
75
PAR Technology
PAR
$2.08B
| – | – | -105,622 | Closed | -$757K |
|