FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.6%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+20%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
78
New
32
Increased
8
Reduced
15
Closed
23
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$70.1M |
| 2 |
AET
Aetna Inc
AET
|
$69.4M |
| 3 |
EGN
Energen
EGN
|
$46M |
| 4 |
CA
CA, Inc.
CA
|
$35.6M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$35.5M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$44.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$42.4M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$38.5M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
$32.9M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$30.7M |
Sector Composition
| 1 | Energy | 15.1% |
| 2 | Real Estate | 13.27% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $80.5M | 9.59% | 524,638 +194,056 | +59% | +$29.8M |
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $76.1M | 9.06% | 541,621 +228,290 | +73% | +$32.1M |
|
|
PF
3
DELISTED
Pinnacle Foods, Inc.
PF
| $70.1M | 8.35% | +1,082,020 | New | +$70.1M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $69.4M | 8.26% | +341,903 | New | +$69.4M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47M | 5.59% | 1,014,227 -196,921 | -16% | -$9.12M |
|
|
EGN
6
DELISTED
Energen
EGN
| $46M | 5.48% | +534,087 | New | +$46M |
|
|
CA
7
DELISTED
CA, Inc.
CA
| $35.6M | 4.24% | +806,306 | New | +$35.6M |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $35.5M | 4.22% | +1,414,341 | New | +$35.5M |
|
|
LHO
9
DELISTED
LaSalle Hotel Properties
LHO
| $32M | 3.81% | 925,852 -44,066 | -5% | -$1.52M |
|
|
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
| $29.8M | 3.55% | +835,361 | New | +$29.8M |
|
|
SODA
11
DELISTED
SodaStream International Ltd
SODA
| $28.1M | 3.35% | +196,725 | New | +$28.1M |
|
|
GPT
12
DELISTED
Gramercy Property Trust
GPT
| $27.3M | 3.25% | 995,836 -399,477 | -29% | -$11M |
|
|
PNK
13
DELISTED
Pinnacle Entertainment Inc.
PNK
| $25.8M | 3.08% | 767,093 +698,041 | +1,011% | +$23.5M |
|
|
VVC
14
DELISTED
Vectren Corporation
VVC
| $16.8M | 2% | 234,727 +43,697 | +23% | +$3.12M |
|
|
KTWO
15
DELISTED
K2M Group Holdings, Inc
KTWO
| $15.1M | 1.79% | +550,305 | New | +$15.1M |
|
16
Potbelly
PBPB
$392M
| $11.7M | 1.39% | 947,418 +54,293 | +6% | +$668K |
|
17
Darling Ingredients
DAR
$5.37B
| $11.5M | 1.37% | 594,149 -76,065 | -11% | -$1.47M |
|
|
CVG
18
DELISTED
Convergys
CVG
| $10.2M | 1.21% | +429,223 | New | +$10.2M |
|
19
BlueLinx
BXC
$652M
| $9.67M | 1.15% | 307,132 -27,858 | -8% | -$877K |
|
|
ACR
20
ACRES Commercial Realty
ACR
$156M
| $9.44M | 1.12% | 860,106 -305,285 | -26% | -$3.35M |
|
|
DNB
21
DELISTED
Dun & Bradstreet
DNB
| $9.34M | 1.11% | +65,545 | New | +$9.34M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.28M | 1.1% | 29 -6 | -17% | -$1.92M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $8.97M | 1.07% | 185,383 -86,615 | -32% | -$4.19M |
|
|
COBZ
24
DELISTED
CoBiz Financial,Inc
COBZ
| $8.11M | 0.97% | +366,356 | New | +$8.11M |
|
25
Dell
DELL
$82.6B
| $7.78M | 0.93% | +80,114 | New | +$7.78M |
|