FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+14.13%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+98%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
50.53%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
70
New
24
Increased
8
Reduced
15
Closed
23
Top Buys
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$97.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
$70M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.9M |
| 4 |
RHT
Red Hat Inc
RHT
|
$56.5M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$51.6M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$51.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$35.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$30.7M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$29M |
| 5 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.84% |
| 2 | Communication Services | 11.68% |
| 3 | Industrials | 8.95% |
| 4 | Technology | 8.54% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
1
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $97.3M | 13.47% | +2,036,183 | New | +$97.3M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $83.9M | 11.61% | 446,712 +300,721 | +206% | +$56.5M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $70M | 9.69% | +571,214 | New | +$70M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.7M | 9.1% | 224,400 +204,400 | +1,022% | +$59.9M |
|
|
DATA
5
DELISTED
Tableau Software, Inc.
DATA
| $51.6M | 7.14% | +310,575 | New | +$51.6M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $46.7M | 6.46% | +661,651 | New | +$46.7M |
|
|
APU
7
DELISTED
AmeriGas Partners, L.P.
APU
| $45.5M | 6.29% | +1,304,627 | New | +$45.5M |
|
|
TCF
8
DELISTED
TCF Financial Corporation
TCF
| $43.4M | 6% | 2,085,493 +1,997,269 | +2,264% | +$41.5M |
|
|
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
| $41.7M | 5.77% | +1,147,427 | New | +$41.7M |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $34.4M | 4.76% | +267,966 | New | +$34.4M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $27.8M | 3.85% | 300,616 +116,609 | +63% | +$10.8M |
|
|
WAGE
12
DELISTED
WageWorks, Inc.
WAGE
| $21.8M | 3.02% | +429,956 | New | +$21.8M |
|
|
ARRY
13
DELISTED
Array Biopharma Inc
ARRY
| $12.7M | 1.76% | +274,562 | New | +$12.7M |
|
|
OAK
14
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.3M | 1.43% | 207,779 +49,925 | +32% | +$2.47M |
|
15
SunCoke Energy
SXC
$654M
| $8.54M | 1.18% | +961,409 | New | +$8.54M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $6.15M | 0.85% | +40,000 | New | +$6.15M |
|
17
BlueLinx
BXC
$652M
| $5.29M | 0.73% | 267,086 -111,756 | -29% | -$2.21M |
|
18
Darling Ingredients
DAR
$5.37B
| $4.83M | 0.67% | 242,946 -114,918 | -32% | -$2.29M |
|
|
ONCE
19
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.81M | 0.53% | 37,205 -71,640 | -66% | -$7.33M |
|
|
DFRG
20
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.53M | 0.49% | +443,996 | New | +$3.53M |
|
21
Diamond Hill
DHIL
$397M
| $3.35M | 0.46% | 23,655 -19,228 | -45% | -$2.72M |
|
22
OneSpan
OSPN
$580M
| $3.17M | 0.44% | 223,522 +43,018 | +24% | +$610K |
|
|
PCMI
23
DELISTED
PCM, Inc
PCMI
| $3M | 0.42% | +85,610 | New | +$3M |
|
|
HCCI
24
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.49M | 0.34% | 94,648 +14,355 | +18% | +$378K |
|
|
BKS
25
DELISTED
Barnes & Noble
BKS
| $2.35M | 0.32% | +350,895 | New | +$2.35M |
|