FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+29.79%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$2.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
82.34%
Holding
64
New
27
Increased
9
Reduced
6
Closed
22

Top Buys

1
LPT
Liberty Property Trust
LPT
$69.7M
2
AGN
Allergan plc
AGN
$32M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$26.8M
4
INXN
Interxion Holding N.V.
INXN
$25.8M
5
WCG
Wellcare Health Plans, Inc.
WCG
$16.6M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$60.8M
2
CELG
Celgene Corp
CELG
$42.7M
3
VIAB
Viacom Inc. Class B
VIAB
$38.6M
4
BN icon
Brookfield
BN
$38.1M
5
MDSO
Medidata Solutions, Inc.
MDSO
$22.6M

Sector Composition

1 Healthcare 29.7%
2 Energy 9.59%
3 Communication Services 8.35%
4 Technology 7.02%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,605,781
Closed -$38.6M
CBM
52
DELISTED
Cambrex Corporation
CBM
– –
-229,380
Closed -$13.6M
SEMG
53
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-713,230
Closed -$11.7M
STI
54
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,108,388
Closed -$60.8M
PSDO
55
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-327,608
Closed -$5.54M
CRCM
56
DELISTED
CARE.COM, INC.
CRCM
– –
-100,337
Closed -$1.05M
UNVR
57
DELISTED
Univar Solutions Inc.
UNVR
– –
-45,773
Closed -$950K
SBGI icon
58
Sinclair Inc
SBGI
$980M
– –
-9,361
Closed -$400K
RBBN icon
59
Ribbon Communications
RBBN
$710M
– –
-34,558
Closed -$202K
OSPN icon
60
OneSpan
OSPN
$580M
– –
-31,839
Closed -$462K
GPRE icon
61
Green Plains
GPRE
$708M
– –
-78,244
Closed -$829K
BXC icon
62
BlueLinx
BXC
$642M
– –
-75,515
Closed -$2.44M
BN icon
63
Brookfield
BN
$97.7B
– –
-718,158
Closed -$38.1M
GTX icon
64
Garrett Motion
GTX
$2.61B
– –
-53,806
Closed -$536K
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