FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+14.38%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
Cap. Flow
-$123M
Cap. Flow %
-23.62%
Top 10 Hldgs %
50.03%
Holding
79
New
28
Increased
10
Reduced
6
Closed
30

Top Buys

1
BWLD
Buffalo Wild Wings, Inc.
BWLD
$40.7M
2
BSFT
BroadSoft, Inc.
BSFT
$24M
3
CUDA
Barracuda Networks, Inc.
CUDA
$24M
4
BDX icon
Becton Dickinson
BDX
$23.5M
5
RGC
Regal Entertainment Group
RGC
$18M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
$72M
2
BCR
CR Bard Inc.
BCR
$58.9M
3
TWX
Time Warner Inc
TWX
$49M
4
KITE
Kite Pharma, Inc.
KITE
$30.7M
5
VWR
VWR Corporation
VWR
$28.6M

Sector Composition

1 Technology 31.92%
2 Communication Services 15.22%
3 Consumer Discretionary 11.52%
4 Healthcare 8.67%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WNRL
51
DELISTED
Western Refining Logistics, LP
WNRL
– –
-591,633
Closed -$15.3M
PKY
52
DELISTED
Parkway, Inc.
PKY
– –
-67,974
Closed -$1.57M
KITE
53
DELISTED
Kite Pharma, Inc.
KITE
– –
-170,701
Closed -$30.7M
IMAX icon
54
IMAX
IMAX
$1.57B
– –
-471,097
Closed -$10.7M
AER icon
55
AerCap
AER
$22.2B
– –
-159,526
Closed -$8.15M
DHI icon
56
D.R. Horton
DHI
$51.3B
– –
-189,097
Closed -$7.55M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
– –
-169,000
Closed -$8.1M
LILAK icon
58
Liberty Latin America Class C
LILAK
$1.61B
– –
-106,080
Closed -$2.33M
MMI icon
59
Marcus & Millichap
MMI
$1.24B
– –
-239,679
Closed -$6.47M
OUT icon
60
Outfront Media
OUT
$3.12B
– –
-151,420
Closed -$3.75M
RILY icon
61
B. Riley Financial
RILY
$167M
– –
-59,483
Closed -$1.54M
TTMI icon
62
TTM Technologies
TTMI
$4.78B
– –
-140,356
Closed -$2.16M
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-83,883
Closed -$4.3M
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-327,454
Closed -$6.45M
DS
65
DELISTED
Drive Shack Inc.
DS
– –
-889,804
Closed -$3.21M
LORL
66
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-179,831
Closed -$8.9M
MMAC
67
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-39,257
Closed -$983K
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-291,700
Closed -$7.7M
TWX
69
DELISTED
Time Warner Inc
TWX
– –
-478,189
Closed -$49M
HSNI
70
DELISTED
HSN, Inc.
HSNI
– –
-76,269
Closed -$2.98M
VWR
71
DELISTED
VWR Corporation
VWR
– –
-863,956
Closed -$28.6M
EXA
72
DELISTED
EXA Corporation
EXA
– –
-227,397
Closed -$5.5M
ABCO
73
DELISTED
Advisory Board Co/The
ABCO
– –
-240,653
Closed -$12.9M
RICE
74
DELISTED
Rice Energy Inc.
RICE
– –
-970,184
Closed -$28.1M
LVLT
75
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,351,918
Closed -$72M
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