FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-1.66%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-53%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-109.78%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
74
New
19
Increased
10
Reduced
17
Closed
28
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$57.1M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
$44M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$29.7M |
| 4 |
VVC
Vectren Corporation
VVC
|
$28.3M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$15.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$80.5M |
| 2 |
COL
Rockwell Collins
COL
|
$76.1M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$70.1M |
| 4 |
AET
Aetna Inc
AET
|
$69.4M |
| 5 |
EGN
Energen
EGN
|
$46M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Communication Services | 15.14% |
| 3 | Energy | 12.11% |
| 4 | Utilities | 11.52% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $57.1M | 14.54% | +327,928 | New | +$57.1M |
|
|
VVC
2
DELISTED
Vectren Corporation
VVC
| $45.2M | 11.52% | 628,228 +393,501 | +168% | +$28.3M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.5M | 11.33% | 924,251 -89,976 | -9% | -$4.33M |
|
|
VLP
4
DELISTED
Valero Energy Partners LP
VLP
| $44M | 11.21% | +1,043,975 | New | +$44M |
|
|
DM
5
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $30M | 7.65% | 1,665,624 +1,648,437 | +9,591% | +$29.7M |
|
|
FCB
6
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.8M | 4.03% | +471,535 | New | +$15.8M |
|
|
ILPT
7
Industrial Logistics Properties Trust
ILPT
$409M
| $12.6M | 3.21% | +640,393 | New | +$12.6M |
|
|
TSRO
8
DELISTED
TESARO, Inc.
TSRO
| $9.24M | 2.35% | +124,421 | New | +$9.24M |
|
9
BlueLinx
BXC
$652M
| $8.43M | 2.15% | 341,273 +34,141 | +11% | +$844K |
|
|
ATHN
10
DELISTED
Athenahealth, Inc.
ATHN
| $7.97M | 2.03% | +60,373 | New | +$7.97M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $7M | 1.78% | 49,049 -16,496 | -25% | -$2.35M |
|
12
IMAX
IMAX
$1.54B
| $6.94M | 1.77% | 368,995 +223,528 | +154% | +$4.2M |
|
13
Darling Ingredients
DAR
$5.37B
| $6.85M | 1.74% | 355,773 -238,376 | -40% | -$4.59M |
|
|
APTI
14
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $6.31M | 1.61% | +166,176 | New | +$6.31M |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $6.1M | 1.55% | 128,253 -57,130 | -31% | -$2.72M |
|
16
Potbelly
PBPB
$392M
| $6.09M | 1.55% | 755,886 -191,532 | -20% | -$1.54M |
|
17
AdvanSix
ASIX
$576M
| $6.03M | 1.54% | 247,782 +77,998 | +46% | +$1.9M |
|
18
Garrett Motion
GTX
$2.62B
| $5.73M | 1.46% | +464,707 | New | +$5.73M |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.6M | 1.43% | +183,151 | New | +$5.6M |
|
20
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.16M | 1.31% | 40,372 -3,158 | -7% | -$403K |
|
|
ACR
21
ACRES Commercial Realty
ACR
$156M
| $5.15M | 1.31% | 514,227 -345,879 | -40% | -$3.47M |
|
22
OneSpan
OSPN
$580M
| $4.73M | 1.21% | +365,517 | New | +$4.73M |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $4.22M | 1.08% | 301,486 -57,605 | -16% | -$807K |
|
24
Pacific Biosciences
PACB
$393M
| $3.92M | 1% | +529,876 | New | +$3.92M |
|
25
Luxfer Holdings
LXFR
$359M
| $3.78M | 0.96% | 214,108 -2,167 | -1% | -$38.2K |
|