FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+15.5%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$698M
AUM Growth
-$11.8M
Cap. Flow
-$19.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.15%
Holding
68
New
25
Increased
6
Reduced
14
Closed
22

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$60.2M
2
ANDV
Andeavor
ANDV
$43.4M
3
COL
Rockwell Collins
COL
$42.2M
4
GPT
Gramercy Property Trust
GPT
$38.1M
5
LHO
LaSalle Hotel Properties
LHO
$33.2M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$89.8M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$51.1M
3
MSCC
Microsemi Corp
MSCC
$40M
4
MULE
MuleSoft, Inc.
MULE
$38.6M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$38.3M

Sector Composition

1 Real Estate 17.99%
2 Energy 17.85%
3 Communication Services 14.13%
4 Financials 10.94%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCI icon
51
Super Micro Computer
SMCI
$23.9B
– –
-2,055,840
Closed -$3.5M
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$661B
– –
-50,000
Closed -$13.2M
HWCC
53
DELISTED
Houston Wire & Cable Company
HWCC
– –
-45,285
Closed -$332K
KS
54
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-298,972
Closed -$10.3M
LAYN
55
DELISTED
Layne Christensen Co
LAYN
– –
-122,245
Closed -$1.82M
OA
56
DELISTED
Orbital ATK, Inc.
OA
– –
-67,421
Closed -$8.94M
BGC
57
DELISTED
General Cable Corporation
BGC
– –
-541,655
Closed -$16M
MSCC
58
DELISTED
Microsemi Corp
MSCC
– –
-618,616
Closed -$40M
RSO
59
DELISTED
Resource Capital Corp.
RSO
– –
-1,153,882
Closed -$11M
ACFC
60
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-376,485
Closed -$3.88M
MULE
61
DELISTED
MuleSoft, Inc.
MULE
– –
-877,054
Closed -$38.6M
APLP
62
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-10,819
Closed -$132K
BUFF
63
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,283,565
Closed -$51.1M
CALD
64
DELISTED
Callidus Software, Inc.
CALD
– –
-819,352
Closed -$29.5M
CSRA
65
DELISTED
CSRA Inc.
CSRA
– –
-670,727
Closed -$27.7M
DST
66
DELISTED
DST Systems Inc.
DST
– –
-218,453
Closed -$18.3M
HAWK
67
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-857,667
Closed -$38.3M
DFIN icon
68
Donnelley Financial Solutions
DFIN
$1.54B
– –
-904,710
Closed -$15.5M
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