FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+9.1%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
Cap. Flow
-$229M
Cap. Flow %
-35.53%
Top 10 Hldgs %
57.29%
Holding
91
New
17
Increased
12
Reduced
17
Closed
40

Top Buys

1
TWX
Time Warner Inc
TWX
$49M
2
LVLT
Level 3 Communications Inc
LVLT
$45M
3
KITE
Kite Pharma, Inc.
KITE
$30.7M
4
RICE
Rice Energy Inc.
RICE
$28.1M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$16.4M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$56.3M
2
RAI
Reynolds American Inc
RAI
$56.2M
3
OKE icon
Oneok
OKE
$55.7M
4
WOOF
VCA Inc.
WOOF
$36.2M
5
PNRA
Panera Bread Co
PNRA
$35.2M

Sector Composition

1 Communication Services 19.09%
2 Industrials 17.55%
3 Technology 14.78%
4 Energy 6.73%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPO
51
DELISTED
First Potomac Realty Trust
FPO
$673K 0.1%
60,426
– –
WOOF
52
DELISTED
VCA Inc.
WOOF
– –
-391,743
Closed -$36.2M
CCN
53
DELISTED
CardConnect Corp.
CCN
– –
-668,681
Closed -$10.1M
WPT
54
DELISTED
World Point Terminals, LP
WPT
– –
-818,367
Closed -$14.1M
KATE
55
DELISTED
Kate Spade & Company
KATE
– –
-1,399,914
Closed -$25.9M
ELOS
56
DELISTED
Syneron Medical Ltd
ELOS
– –
-880,715
Closed -$9.64M
PNRA
57
DELISTED
Panera Bread Co
PNRA
– –
-111,728
Closed -$35.2M
TRK
58
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-220,883
Closed -$4.04M
NUTR
59
DELISTED
Nutraceutical International Co
NUTR
– –
-141,897
Closed -$5.91M
AAP icon
60
Advance Auto Parts
AAP
$3.54B
– –
-54,500
Closed -$6.35M
BGC icon
61
BGC Group
BGC
$4.64B
– –
-302,250
Closed -$3.82M
BNED icon
62
Barnes & Noble Education
BNED
$283M
– –
-635,705
Closed -$6.76M
DKS icon
63
Dick's Sporting Goods
DKS
$16.8B
– –
-195,658
Closed -$7.79M
GMS icon
64
GMS Inc
GMS
$4.2B
– –
-195,673
Closed -$5.5M
GNRC icon
65
Generac Holdings
GNRC
$10.3B
– –
-274,629
Closed -$9.92M
GTLS icon
66
Chart Industries
GTLS
$8.94B
– –
-82,289
Closed -$2.86M
HNNA icon
67
Hennessy Advisors
HNNA
$95.6M
– –
-214
Closed -$3.25K
HOUS icon
68
Anywhere Real Estate
HOUS
$670M
– –
-151,919
Closed -$4.93M
OKE icon
69
Oneok
OKE
$46.5B
– –
-1,068,255
Closed -$55.7M
SBGI icon
70
Sinclair Inc
SBGI
$980M
– –
-82,168
Closed -$2.7M
SFM icon
71
Sprouts Farmers Market
SFM
$13.5B
– –
-306,500
Closed -$6.95M
TDS icon
72
Telephone and Data Systems
TDS
$4.68B
– –
-28,989
Closed -$804K
THS icon
73
Treehouse Foods
THS
$917M
– –
-103,762
Closed -$8.48M
UA icon
74
Under Armour Class C
UA
$2.1B
– –
-335,200
Closed -$6.76M
VTRS icon
75
Viatris
VTRS
$12.3B
– –
-131,333
Closed -$5.1M
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