FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.1%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-25%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
91
New
17
Increased
12
Reduced
17
Closed
40
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$49M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$45M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$30.7M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$28.1M |
| 5 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$16.4M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$56.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$56.2M |
| 3 |
Oneok
OKE
|
$55.7M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$36.2M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$35.2M |
Sector Composition
| 1 | Communication Services | 19.09% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.78% |
| 4 | Energy | 6.73% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $72M | 11.18% | 1,351,918 +844,380 | +166% | +$45M |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $58.9M | 9.14% | 183,763 +394 | +0.2% | +$126K |
|
3
NXP Semiconductors
NXPI
$59.2B
| $54.4M | 8.45% | 481,315 -195,111 | -29% | -$22.1M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $49M | 7.6% | +478,189 | New | +$49M |
|
|
KITE
5
DELISTED
Kite Pharma, Inc.
KITE
| $30.7M | 4.76% | +170,701 | New | +$30.7M |
|
|
VWR
6
DELISTED
VWR Corporation
VWR
| $28.6M | 4.44% | 863,956 -128,357 | -13% | -$4.25M |
|
|
RICE
7
DELISTED
Rice Energy Inc.
RICE
| $28.1M | 4.36% | +970,184 | New | +$28.1M |
|
|
NDRM
8
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $16.4M | 2.55% | +422,771 | New | +$16.4M |
|
|
DDC
9
DELISTED
Dominion Diamond Corporation
DDC
| $15.7M | 2.44% | +1,107,326 | New | +$15.7M |
|
|
OA
10
DELISTED
Orbital ATK, Inc.
OA
| $15.3M | 2.38% | +115,153 | New | +$15.3M |
|
|
WNRL
11
DELISTED
Western Refining Logistics, LP
WNRL
| $15.3M | 2.37% | +591,633 | New | +$15.3M |
|
|
RSO
12
DELISTED
Resource Capital Corp.
RSO
| $14.7M | 2.27% | 1,359,095 +223,753 | +20% | +$2.41M |
|
|
SSNI
13
DELISTED
Silver Spring Networks, Inc.
SSNI
| $13M | 2.02% | +806,393 | New | +$13M |
|
|
ABCO
14
DELISTED
Advisory Board Co/The
ABCO
| $12.9M | 2% | +240,653 | New | +$12.9M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.6M | 1.96% | 46 | – | – |
|
16
Darling Ingredients
DAR
$5.37B
| $12.6M | 1.96% | 719,977 -132,735 | -16% | -$2.33M |
|
17
Potbelly
PBPB
$392M
| $12.4M | 1.92% | 996,130 +639,750 | +180% | +$7.93M |
|
18
Nexstar Media Group
NXST
$6.2B
| $11.3M | 1.76% | 181,629 +69,465 | +62% | +$4.33M |
|
|
STRP
19
DELISTED
Straight Path Communications Inc.
STRP
| $11.2M | 1.73% | 61,769 -16,225 | -21% | -$2.93M |
|
20
Liberty Latin America Class A
LILA
$1.61B
| $11M | 1.71% | 464,167 -100,000 | -18% | -$2.38M |
|
21
IMAX
IMAX
$1.54B
| $10.7M | 1.66% | +471,097 | New | +$10.7M |
|
|
LORL
22
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.9M | 1.38% | 179,831 -3,026 | -2% | -$150K |
|
23
Vishay Precision Group
VPG
$377M
| $8.3M | 1.29% | 340,035 -48,639 | -13% | -$1.19M |
|
24
AerCap
AER
$22B
| $8.15M | 1.27% | 159,526 +11,000 | +7% | +$562K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $8.1M | 1.26% | 8,450 +600 | +8% | +$575K |
|