FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+14.38%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-19%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
79
New
28
Increased
10
Reduced
6
Closed
30
Top Buys
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$40.7M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$24M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$24M |
| 4 |
Becton Dickinson
BDX
|
$23.5M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$18M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$72M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$58.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$49M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$30.7M |
| 5 |
VWR
VWR Corporation
VWR
|
$28.6M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Communication Services | 15.22% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 8.67% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $61.3M | 11.75% | 523,929 +42,614 | +9% | +$4.99M |
|
|
BWLD
2
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $40.7M | 7.8% | +260,574 | New | +$40.7M |
|
|
BSFT
3
DELISTED
BroadSoft, Inc.
BSFT
| $24M | 4.6% | +437,472 | New | +$24M |
|
|
CUDA
4
DELISTED
Barracuda Networks, Inc.
CUDA
| $24M | 4.59% | +871,058 | New | +$24M |
|
|
5
Becton Dickinson
BDX
$55.3B
| $23.5M | 4.5% | +109,790 | New | +$23.5M |
|
6
Darling Ingredients
DAR
$5.37B
| $21.7M | 4.15% | 1,195,087 +475,110 | +66% | +$8.61M |
|
|
RGC
7
DELISTED
Regal Entertainment Group
RGC
| $18M | 3.45% | +782,451 | New | +$18M |
|
|
RXDX
8
DELISTED
Ignyta, Inc.
RXDX
| $18M | 3.44% | +673,224 | New | +$18M |
|
|
RSO
9
DELISTED
Resource Capital Corp.
RSO
| $15.9M | 3.05% | 1,698,869 +339,774 | +25% | +$3.18M |
|
|
BGC
10
DELISTED
General Cable Corporation
BGC
| $14.1M | 2.7% | +476,168 | New | +$14.1M |
|
|
HMHC
11
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.8M | 2.63% | +1,478,659 | New | +$13.8M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.7M | 2.62% | 46 | – | – |
|
|
OA
13
DELISTED
Orbital ATK, Inc.
OA
| $13.4M | 2.56% | 101,735 -13,418 | -12% | -$1.76M |
|
|
TIME
14
DELISTED
Time Inc.
TIME
| $13.3M | 2.55% | +722,475 | New | +$13.3M |
|
15
Potbelly
PBPB
$392M
| $13.1M | 2.51% | 1,067,370 +71,240 | +7% | +$876K |
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $13.1M | 2.51% | +99,808 | New | +$13.1M |
|
17
Donnelley Financial Solutions
DFIN
$1.56B
| $12.8M | 2.45% | 656,253 +521,638 | +388% | +$10.2M |
|
18
Nexstar Media Group
NXST
$6.2B
| $12.6M | 2.42% | 161,537 -20,092 | -11% | -$1.57M |
|
|
SCMP
19
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $11.4M | 2.19% | +637,578 | New | +$11.4M |
|
20
Liberty Latin America Class A
LILA
$1.61B
| $10.8M | 2.06% | 534,652 +70,485 | +15% | +$1.42M |
|
|
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
| $10.6M | 2.03% | +213,002 | New | +$10.6M |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $10.5M | 2.01% | +68,000 | New | +$10.5M |
|
23
Luxfer Holdings
LXFR
$359M
| $9.76M | 1.87% | +617,863 | New | +$9.76M |
|
24
Walt Disney
DIS
$213B
| $8.35M | 1.6% | +77,700 | New | +$8.35M |
|
|
SSNI
25
DELISTED
Silver Spring Networks, Inc.
SSNI
| $8.29M | 1.59% | 510,631 -295,762 | -37% | -$4.8M |
|