FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+20.32%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+36%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
27.58%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
70
New
21
Increased
13
Reduced
7
Closed
27
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$51.1M |
| 2 |
NXP Semiconductors
NXPI
|
$43.9M |
| 3 |
XL
XL Group Ltd.
XL
|
$42M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$40M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$38.6M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 40.13% |
| 2 | Financials | 14.68% |
| 3 | Consumer Staples | 12.79% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $105M | 14.82% | 899,498 +375,569 | +72% | +$43.9M |
|
|
BUFF
2
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $51.1M | 7.2% | +1,283,565 | New | +$51.1M |
|
|
XL
3
DELISTED
XL Group Ltd.
XL
| $42M | 5.91% | +759,773 | New | +$42M |
|
|
MSCC
4
DELISTED
Microsemi Corp
MSCC
| $40M | 5.64% | +618,616 | New | +$40M |
|
|
MULE
5
DELISTED
MuleSoft, Inc.
MULE
| $38.6M | 5.43% | +877,054 | New | +$38.6M |
|
|
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $38.3M | 5.4% | 857,667 +683,084 | +391% | +$30.5M |
|
|
CALD
7
DELISTED
Callidus Software, Inc.
CALD
| $29.5M | 4.15% | +819,352 | New | +$29.5M |
|
|
CSRA
8
DELISTED
CSRA Inc.
CSRA
| $27.7M | 3.89% | +670,727 | New | +$27.7M |
|
|
VR
9
DELISTED
Validus Hold Ltd
VR
| $27.3M | 3.85% | +405,305 | New | +$27.3M |
|
10
Keurig Dr Pepper
KDP
$39.5B
| $25.5M | 3.59% | +215,197 | New | +$25.5M |
|
|
DST
11
DELISTED
DST Systems Inc.
DST
| $18.3M | 2.57% | +218,453 | New | +$18.3M |
|
|
BGC
12
DELISTED
General Cable Corporation
BGC
| $16M | 2.26% | 541,655 +65,487 | +14% | +$1.94M |
|
13
Donnelley Financial Solutions
DFIN
$1.56B
| $15.5M | 2.19% | 904,710 +248,457 | +38% | +$4.27M |
|
|
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.7M | 2.07% | 2,115,891 +637,232 | +43% | +$4.43M |
|
15
Darling Ingredients
DAR
$5.37B
| $14.2M | 2.01% | 823,177 -371,910 | -31% | -$6.43M |
|
16
IMAX
IMAX
$1.54B
| $13.4M | 1.89% | +698,215 | New | +$13.4M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 1.85% | +50,000 | New | +$13.2M |
|
|
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
| $12.7M | 1.79% | +271,461 | New | +$12.7M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12M | 1.68% | 40 -6 | -13% | -$1.79M |
|
20
Potbelly
PBPB
$392M
| $11.7M | 1.65% | 974,992 -92,378 | -9% | -$1.11M |
|
21
Nexstar Media Group
NXST
$6.2B
| $11.5M | 1.62% | 173,437 +11,900 | +7% | +$791K |
|
22
Luxfer Holdings
LXFR
$359M
| $11.3M | 1.59% | 880,449 +262,586 | +42% | +$3.36M |
|
|
RSO
23
DELISTED
Resource Capital Corp.
RSO
| $11M | 1.55% | 1,153,882 -544,987 | -32% | -$5.18M |
|
24
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $10.7M | 1.51% | 82,955 -16,853 | -17% | -$2.17M |
|
25
Liberty Latin America Class A
LILA
$1.61B
| $10.3M | 1.45% | 528,766 -5,886 | -1% | -$114K |
|