FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.91%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-57%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-136.13%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
69
New
22
Increased
4
Reduced
11
Closed
32
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$60.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$38.6M |
| 3 |
Brookfield
BN
|
$38.1M |
| 4 |
AGN
Allergan plc
AGN
|
$24.9M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$22.6M |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$97.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$83.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
$70M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$65.7M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$51.6M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Healthcare | 29.58% |
| 3 | Communication Services | 12.66% |
| 4 | Industrials | 8.32% |
| 5 | Technology | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $60.8M | 19.73% | +1,108,388 | New | +$60.8M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $42.7M | 13.86% | 429,854 +129,238 | +43% | +$12.8M |
|
|
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
| $38.6M | 12.53% | +1,605,781 | New | +$38.6M |
|
|
4
Brookfield
BN
$98.3B
| $38.1M | 12.38% | +718,158 | New | +$38.1M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $24.9M | 8.08% | +147,916 | New | +$24.9M |
|
|
MDSO
6
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.6M | 7.33% | +246,631 | New | +$22.6M |
|
|
CBM
7
DELISTED
Cambrex Corporation
CBM
| $13.6M | 4.43% | +229,380 | New | +$13.6M |
|
|
SEMG
8
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.7M | 3.78% | +713,230 | New | +$11.7M |
|
|
CBLK
9
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $10.3M | 3.33% | +394,848 | New | +$10.3M |
|
|
UBNK
10
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.62M | 2.15% | +485,432 | New | +$6.62M |
|
|
PSDO
11
DELISTED
Presidio, Inc. Common Stock
PSDO
| $5.54M | 1.8% | +327,608 | New | +$5.54M |
|
|
CVRS
12
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $5.46M | 1.77% | +1,275,763 | New | +$5.46M |
|
|
AVDR
13
DELISTED
Avedro, Inc Common Stock
AVDR
| $4.45M | 1.44% | +195,894 | New | +$4.45M |
|
|
OLBK
14
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.54M | 0.82% | +87,554 | New | +$2.54M |
|
15
Darling Ingredients
DAR
$5.37B
| $2.53M | 0.82% | 132,076 -110,870 | -46% | -$2.12M |
|
16
BlueLinx
BXC
$652M
| $2.44M | 0.79% | 75,515 -191,571 | -72% | -$6.19M |
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.5M | 0.49% | 10,076 -5,592 | -36% | -$830K |
|
18
Orion
OEC
$592M
| $1.47M | 0.48% | +88,187 | New | +$1.47M |
|
19
Diamond Hill
DHIL
$397M
| $1.13M | 0.37% | 8,148 -15,507 | -66% | -$2.14M |
|
|
CRCM
20
DELISTED
CARE.COM, INC.
CRCM
| $1.05M | 0.34% | +100,337 | New | +$1.05M |
|
|
HCCI
21
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $961K | 0.31% | 36,265 -58,383 | -62% | -$1.55M |
|
|
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
| $950K | 0.31% | +45,773 | New | +$950K |
|
23
AdvanSix
ASIX
$576M
| $877K | 0.28% | 34,112 -24,544 | -42% | -$631K |
|
24
Green Plains
GPRE
$728M
| $829K | 0.27% | 78,244 +27,360 | +54% | +$290K |
|
25
Ezcorp Inc
EZPW
$1.02B
| $796K | 0.26% | +123,361 | New | +$796K |
|