FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+32.61%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-6.9%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
66
New
20
Increased
9
Reduced
12
Closed
20
Top Buys
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$51.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$38.6M |
| 3 |
GG
Goldcorp Inc
GG
|
$30.7M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$29M |
| 5 |
RHT
Red Hat Inc
RHT
|
$26M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$57.1M |
| 2 |
VVC
Vectren Corporation
VVC
|
$45.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$44.5M |
| 4 |
VLP
Valero Energy Partners LP
VLP
|
$44M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$30M |
Sector Composition
| 1 | Technology | 40.2% |
| 2 | Materials | 13.47% |
| 3 | Communication Services | 10.99% |
| 4 | Financials | 7.64% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
| $51.3M | 14.03% | +155,286 | New | +$51.3M |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $38.6M | 10.56% | +325,930 | New | +$38.6M |
|
|
GG
3
DELISTED
Goldcorp Inc
GG
| $30.7M | 8.4% | +2,683,583 | New | +$30.7M |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $29M | 7.94% | +294,095 | New | +$29M |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $26.7M | 7.3% | 145,991 +142,095 | +3,647% | +$26M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $17.4M | 4.75% | +184,007 | New | +$17.4M |
|
|
BLMT
7
DELISTED
BSB Bancorp, Inc.
BLMT
| $13.3M | 3.65% | +406,201 | New | +$13.3M |
|
|
ONCE
8
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $12.4M | 3.39% | +108,845 | New | +$12.4M |
|
9
BlueLinx
BXC
$652M
| $10.1M | 2.76% | 378,842 +37,569 | +11% | +$1M |
|
|
LXFT
10
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.49M | 2.6% | +161,706 | New | +$9.49M |
|
11
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.96M | 2.45% | 62,082 +21,710 | +54% | +$3.13M |
|
|
QTNA
12
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $8.65M | 2.37% | +355,658 | New | +$8.65M |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.84M | 2.14% | +157,854 | New | +$7.84M |
|
14
Darling Ingredients
DAR
$5.37B
| $7.75M | 2.12% | 357,864 +2,091 | +0.6% | +$45.3K |
|
15
IMAX
IMAX
$1.54B
| $6.33M | 1.73% | 279,072 -89,923 | -24% | -$2.04M |
|
16
Diamond Hill
DHIL
$397M
| $6M | 1.64% | 42,883 +25,672 | +149% | +$3.59M |
|
|
ATTU
17
DELISTED
Attunity Ltd
ATTU
| $5.97M | 1.63% | +254,569 | New | +$5.97M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.65M | 1.55% | +20,000 | New | +$5.65M |
|
19
Garrett Motion
GTX
$2.62B
| $4.75M | 1.3% | 322,710 -141,997 | -31% | -$2.09M |
|
20
AdvanSix
ASIX
$576M
| $4.75M | 1.3% | 166,316 -81,466 | -33% | -$2.33M |
|
|
SXCP
21
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.57M | 1.25% | +367,067 | New | +$4.57M |
|
|
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.25M | 1.16% | 134,390 -48,761 | -27% | -$1.54M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $3.58M | 0.98% | 66,490 -61,763 | -48% | -$3.33M |
|
24
OneSpan
OSPN
$580M
| $3.47M | 0.95% | 180,504 -185,013 | -51% | -$3.56M |
|
25
Walt Disney
DIS
$213B
| $3.33M | 0.91% | 30,000 | – | – |
|