FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+29.79%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+2.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
64
New
27
Increased
9
Reduced
6
Closed
22
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$69.7M |
| 2 |
AGN
Allergan plc
AGN
|
$32M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$26.8M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$25.8M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$16.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$60.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$42.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$38.6M |
| 4 |
Brookfield
BN
|
$38.1M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$22.6M |
Sector Composition
| 1 | Healthcare | 29.7% |
| 2 | Energy | 9.59% |
| 3 | Communication Services | 8.35% |
| 4 | Technology | 7.02% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
1
DELISTED
Liberty Property Trust
LPT
| $69.7M | 22.07% | +1,161,090 | New | +$69.7M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $60.3M | 19.09% | 315,444 +167,528 | +113% | +$32M |
|
|
TGE
3
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $26.8M | 8.49% | +1,212,808 | New | +$26.8M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $25.8M | 8.16% | +307,709 | New | +$25.8M |
|
|
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.6M | 5.24% | +50,127 | New | +$16.6M |
|
|
PEGI
6
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15.1M | 4.77% | +563,634 | New | +$15.1M |
|
|
ARQL
7
DELISTED
Arqule Inc
ARQL
| $13.1M | 4.14% | +655,127 | New | +$13.1M |
|
|
TECD
8
DELISTED
Tech Data Corp
TECD
| $12.2M | 3.87% | +85,101 | New | +$12.2M |
|
|
AYR
9
DELISTED
Aircastle Limited
AYR
| $10.7M | 3.39% | +334,720 | New | +$10.7M |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $9.88M | 3.13% | +73,957 | New | +$9.88M |
|
|
WMGI
11
DELISTED
Wright Medical Group Inc
WMGI
| $9.36M | 2.96% | +307,219 | New | +$9.36M |
|
|
BOLD
12
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.78M | 2.78% | +146,692 | New | +$8.78M |
|
|
LOGM
13
DELISTED
LogMein, Inc.
LOGM
| $5.98M | 1.89% | +69,771 | New | +$5.98M |
|
|
MDCO
14
DELISTED
Medicines Co
MDCO
| $4.6M | 1.46% | +54,132 | New | +$4.6M |
|
15
Darling Ingredients
DAR
$5.37B
| $3.11M | 0.98% | 110,727 -21,349 | -16% | -$599K |
|
|
WLH
16
DELISTED
WILLIAM LYON HOMES
WLH
| $2.97M | 0.94% | +148,512 | New | +$2.97M |
|
|
THOR
17
DELISTED
Synthorx, Inc. Common Stock
THOR
| $2.19M | 0.69% | +31,271 | New | +$2.19M |
|
|
INST
18
DELISTED
Instructure, Inc.
INST
| $1.45M | 0.46% | +30,102 | New | +$1.45M |
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.38M | 0.44% | 9,659 -417 | -4% | -$59.5K |
|
20
Sonim Technologies
SONM
$10.4M
| $1.36M | 0.43% | 373,793 +238,397 | +176% | +$865K |
|
21
Orion
OEC
$592M
| $1.29M | 0.41% | 66,701 -21,486 | -24% | -$415K |
|
22
International Seaways
INSW
$2.24B
| $1.17M | 0.37% | +39,241 | New | +$1.17M |
|
23
Global Ship Lease
GSL
$1.07B
| $1.15M | 0.36% | 130,360 +47,088 | +57% | +$416K |
|
24
AdvanSix
ASIX
$576M
| $1.01M | 0.32% | 50,670 +16,558 | +49% | +$330K |
|
25
Diamond Hill
DHIL
$397M
| $968K | 0.31% | 6,895 -1,253 | -15% | -$176K |
|