FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+20.32%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$710M
AUM Growth
+$188M
Cap. Flow
+$196M
Cap. Flow %
27.58%
Top 10 Hldgs %
59.88%
Holding
70
New
21
Increased
13
Reduced
7
Closed
27

Top Buys

1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$51.1M
2
NXPI icon
NXP Semiconductors
NXPI
$43.9M
3
XL
XL Group Ltd.
XL
$42M
4
MSCC
Microsemi Corp
MSCC
$40M
5
MULE
MuleSoft, Inc.
MULE
$38.6M

Top Sells

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

Sector Composition

1 Technology 40.13%
2 Financials 14.68%
3 Consumer Staples 12.79%
4 Communication Services 8.87%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFS icon
51
Kingsway Financial Services
KFS
$405M
– –
-510,914
Closed -$2.58M
TGNA icon
52
TEGNA Inc
TGNA
$3.38B
– –
-300,422
Closed -$4.23M
VHT icon
53
Vanguard Health Care ETF
VHT
$15.7B
– –
-68,000
Closed -$10.5M
VPG icon
54
Vishay Precision Group
VPG
$394M
– –
-56,214
Closed -$1.41M
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-114,100
Closed -$8.25M
AKRX
56
DELISTED
Akorn, Inc.
AKRX
– –
-129,592
Closed -$4.18M
SFLY
57
DELISTED
Shutterfly, Inc.
SFLY
– –
-213,002
Closed -$10.6M
INDUU
58
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-275,000
Closed -$2.76M
STRP
59
DELISTED
Straight Path Communications Inc.
STRP
– –
-6,458
Closed -$1.17M
RGC
60
DELISTED
Regal Entertainment Group
RGC
– –
-782,451
Closed -$18M
SCMP
61
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-637,578
Closed -$11.4M
RXDX
62
DELISTED
Ignyta, Inc.
RXDX
– –
-673,224
Closed -$18M
BWLD
63
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-260,574
Closed -$40.7M
BSFT
64
DELISTED
BroadSoft, Inc.
BSFT
– –
-437,472
Closed -$24M
BV
65
DELISTED
Bazaarvoice, Inc.
BV
– –
-1,406,026
Closed -$7.66M
TIME
66
DELISTED
Time Inc.
TIME
– –
-722,475
Closed -$13.3M
SSNI
67
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-510,631
Closed -$8.29M
MOBL
68
DELISTED
MobileIron, Inc.
MOBL
– –
-38,951
Closed -$152K
KEM
69
DELISTED
KEMET Corporation
KEM
– –
-245,197
Closed -$3.69M
SNBC
70
DELISTED
Sun Bancorp Inc
SNBC
– –
-24,877
Closed -$605K
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