FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+8.11%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$194M
AUM Growth
-$122M
Cap. Flow
-$108M
Cap. Flow %
-55.67%
Top 10 Hldgs %
97.58%
Holding
63
New
21
Increased
3
Reduced
3
Closed
36

Top Buys

1
AGN
Allergan plc
AGN
$37.4M
2
WBC
WABCO HOLDINGS INC.
WBC
$24.9M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
$13M
4
TCO
Taubman Centers Inc.
TCO
$9.94M
5
LM
Legg Mason, Inc.
LM
$9.74M

Top Sells

1
LPT
Liberty Property Trust
LPT
$69.7M
2
INXN
Interxion Holding N.V.
INXN
$25.8M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$19.9M
4
WCG
Wellcare Health Plans, Inc.
WCG
$16.6M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
$15.1M

Sector Composition

1 Healthcare 58.78%
2 Technology 14.74%
3 Consumer Discretionary 12.87%
4 Financials 8.18%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSSI
51
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-41,878
Closed -$701K
AYR
52
DELISTED
Aircastle Limited
AYR
– –
-334,720
Closed -$10.7M
INST
53
DELISTED
Instructure, Inc.
INST
– –
-30,102
Closed -$1.45M
PEGI
54
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-563,634
Closed -$15.1M
INXN
55
DELISTED
Interxion Holding N.V.
INXN
– –
-307,709
Closed -$25.8M
LPT
56
DELISTED
Liberty Property Trust
LPT
– –
-1,161,090
Closed -$69.7M
THOR
57
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-31,271
Closed -$2.19M
WCG
58
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-50,127
Closed -$16.6M
ARQL
59
DELISTED
Arqule Inc
ARQL
– –
-655,127
Closed -$13.1M
BOLD
60
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-146,692
Closed -$8.78M
MDCO
61
DELISTED
Medicines Co
MDCO
– –
-54,132
Closed -$4.6M
WLH
62
DELISTED
WILLIAM LYON HOMES
WLH
– –
-148,512
Closed -$2.97M
EZPW icon
63
Ezcorp Inc
EZPW
$1.02B
– –
-140,698
Closed -$960K
1 2
3