FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+15.5%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(-1.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
68
New
25
Increased
6
Reduced
14
Closed
22
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$60.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$43.4M |
| 3 |
COL
Rockwell Collins
COL
|
$42.2M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$38.1M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$33.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$89.8M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$51.1M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$40M |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
$38.6M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$38.3M |
Sector Composition
| 1 | Real Estate | 17.99% |
| 2 | Energy | 17.85% |
| 3 | Communication Services | 14.13% |
| 4 | Financials | 10.94% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $60.2M | 8.62% | +1,211,148 | New | +$60.2M |
|
|
XL
2
DELISTED
XL Group Ltd.
XL
| $44.5M | 6.37% | 794,495 +34,722 | +5% | +$1.94M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $43.4M | 6.21% | +330,582 | New | +$43.4M |
|
|
VR
4
DELISTED
Validus Hold Ltd
VR
| $42.4M | 6.08% | 627,909 +222,604 | +55% | +$15M |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $42.2M | 6.04% | +313,331 | New | +$42.2M |
|
|
RSPP
6
DELISTED
RSP Permian, Inc.
RSPP
| $38.5M | 5.51% | 874,106 +602,645 | +222% | +$26.5M |
|
|
GPT
7
DELISTED
Gramercy Property Trust
GPT
| $38.1M | 5.46% | +1,395,313 | New | +$38.1M |
|
|
LHO
8
DELISTED
LaSalle Hotel Properties
LHO
| $33.2M | 4.75% | +969,918 | New | +$33.2M |
|
|
CVRR
9
DELISTED
CVR Refining, LP
CVRR
| $32.9M | 4.71% | +1,472,427 | New | +$32.9M |
|
|
EDR
10
DELISTED
Education Realty Trust Inc
EDR
| $30.7M | 4.4% | +740,752 | New | +$30.7M |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $27.4M | 3.92% | 316,744 +220,543 | +229% | +$19.1M |
|
|
ILG
12
DELISTED
ILG, Inc Common Stock
ILG
| $24.6M | 3.52% | +743,394 | New | +$24.6M |
|
|
IPCC
13
DELISTED
Infinity Property & Casualty C
IPCC
| $16.5M | 2.37% | +116,027 | New | +$16.5M |
|
|
VVC
14
DELISTED
Vectren Corporation
VVC
| $13.6M | 1.95% | +191,030 | New | +$13.6M |
|
15
Darling Ingredients
DAR
$5.37B
| $13.3M | 1.91% | 670,214 -152,963 | -19% | -$3.04M |
|
16
BlueLinx
BXC
$652M
| $12.6M | 1.8% | 334,990 +41,963 | +14% | +$1.57M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $12.5M | 1.79% | +271,998 | New | +$12.5M |
|
18
IMAX
IMAX
$1.54B
| $11.9M | 1.71% | 538,417 -159,798 | -23% | -$3.54M |
|
|
ACR
19
ACRES Commercial Realty
ACR
$156M
| $11.9M | 1.7% | +1,165,391 | New | +$11.9M |
|
20
SITE Centers
SITC
$644M
| $11.7M | 1.68% | +655,378 | New | +$11.7M |
|
21
Potbelly
PBPB
$392M
| $11.6M | 1.66% | 893,125 -81,867 | -8% | -$1.06M |
|
|
PRMW
22
DELISTED
Primo Water Corporation
PRMW
| $10.5M | 1.5% | 597,831 +325,672 | +120% | +$5.7M |
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $9.89M | 1.42% | +243,724 | New | +$9.89M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.87M | 1.41% | 35 -5 | -13% | -$1.41M |
|
25
Liberty Latin America Class A
LILA
$1.61B
| $9.05M | 1.3% | 473,260 -55,506 | -10% | -$1.06M |
|