FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+11.07%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+61%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
37.05%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
93
New
55
Increased
18
Reduced
1
Closed
19
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$58M |
| 2 |
Oneok
OKE
|
$55.7M |
| 3 |
NXP Semiconductors
NXPI
|
$51M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$35.2M |
| 5 |
VWR
VWR Corporation
VWR
|
$32.8M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$70.7M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$52.7M |
| 3 |
CST
CST Brands, Inc.
CST
|
$38.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$37.8M |
| 5 |
CEB
CEB Inc.
CEB
|
$36.3M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Consumer Staples | 15.03% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Industrials | 12.11% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $74M | 8.58% | 676,426 +465,894 | +221% | +$51M |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $58M | 6.72% | +183,369 | New | +$58M |
|
|
MBLY
3
DELISTED
Mobileye N.V.
MBLY
| $56.3M | 6.53% | 897,156 +382,770 | +74% | +$24M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $56.2M | 6.51% | 863,453 +49,612 | +6% | +$3.23M |
|
|
5
Oneok
OKE
$48.1B
| $55.7M | 6.46% | +1,068,255 | New | +$55.7M |
|
|
WOOF
6
DELISTED
VCA Inc.
WOOF
| $36.2M | 4.19% | 391,743 +44,124 | +13% | +$4.07M |
|
|
PNRA
7
DELISTED
Panera Bread Co
PNRA
| $35.2M | 4.07% | +111,728 | New | +$35.2M |
|
|
VWR
8
DELISTED
VWR Corporation
VWR
| $32.8M | 3.8% | +992,313 | New | +$32.8M |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $30.1M | 3.49% | 507,538 +72,955 | +17% | +$4.33M |
|
|
KATE
10
DELISTED
Kate Spade & Company
KATE
| $25.9M | 3% | +1,399,914 | New | +$25.9M |
|
|
DFT
11
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.2M | 2.1% | +296,945 | New | +$18.2M |
|
|
WPT
12
DELISTED
World Point Terminals, LP
WPT
| $14.1M | 1.64% | +818,367 | New | +$14.1M |
|
|
STRP
13
DELISTED
Straight Path Communications Inc.
STRP
| $14M | 1.62% | +77,994 | New | +$14M |
|
14
Darling Ingredients
DAR
$5.37B
| $13.4M | 1.56% | 852,712 +663,515 | +351% | +$10.4M |
|
15
Liberty Latin America Class A
LILA
$1.61B
| $12.3M | 1.42% | 564,167 +482,281 | +589% | +$10.5M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.7M | 1.36% | 46 +40 | +667% | +$10.2M |
|
|
RSO
17
DELISTED
Resource Capital Corp.
RSO
| $11.5M | 1.34% | 1,135,342 +974,618 | +606% | +$9.91M |
|
|
PCBK
18
DELISTED
Pacific Continental Corp
PCBK
| $10.4M | 1.21% | 408,626 +84,836 | +26% | +$2.17M |
|
|
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.3M | 1.19% | +235,583 | New | +$10.3M |
|
|
CCN
20
DELISTED
CardConnect Corp.
CCN
| $10.1M | 1.17% | +668,681 | New | +$10.1M |
|
21
Generac Holdings
GNRC
$10.9B
| $9.92M | 1.15% | +274,629 | New | +$9.92M |
|
|
ELOS
22
DELISTED
Syneron Medical Ltd
ELOS
| $9.64M | 1.12% | +880,715 | New | +$9.64M |
|
23
Marcus & Millichap
MMI
$1.27B
| $9.58M | 1.11% | 363,316 +353,301 | +3,528% | +$9.31M |
|
|
ISCA
24
DELISTED
International Speedway Corp
ISCA
| $9.34M | 1.08% | +248,826 | New | +$9.34M |
|
|
VTTI
25
DELISTED
VTTI Energy Partners LP
VTTI
| $9.18M | 1.06% | +467,179 | New | +$9.18M |
|