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FCM

Force Capital Management Portfolio holdings

AUM $11.4M Turnover 72.73%
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
-$22.2M
Cap. Flow
-$22.5M
Cap. Flow %
-196.99%
Top 10 Hldgs %
100%
Holding
22
New
–
Increased
1
Reduced
4
Closed
16
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$87.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.21M
2
V icon
Visa
V
+$2.99M
3
MA icon
Mastercard
MA
+$2.02M
4
CSX icon
CSX Corp
CSX
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.6%
2 Technology 5.54%
3 Communication Services 1.87%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$8.43M 73.84%
28,400
-17,616
-38% -$5.21M
2016 Q4
11 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$1.25M 10.99%
4,600
– –
2018 Q4
3 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.9B
$887K 7.77%
5,864
-4,083
-41% -$623K
2017 Q2
9 quarters
COUP
4
DELISTED
Coupa Software Incorporated
COUP
$324K 2.84%
2,500
+632
+34% +$87.5K
2019 Q1
2 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$308K 2.7%
5,500
-32,768
-86% -$1.71M
2017 Q1
10 quarters
MSGS icon
6
Madison Square Garden
MSGS
$9.7B
$213K 1.87%
1,136
-1,085
-49% -$213K
2018 Q1
6 quarters
CPRT icon
7
Copart
CPRT
$25.4B
– –
-47,996
Closed -$897K –
CSGP icon
8
CoStar Group
CSGP
$12.7B
– –
-7,480
Closed -$414K –
CSX icon
9
CSX Corp
CSX
$89.3B
– –
-74,403
Closed -$1.92M –
FR icon
10
First Industrial Realty Trust
FR
$7.7B
– –
-24,155
Closed -$887K –
MA icon
11
Mastercard
MA
$538B
– –
-7,634
Closed -$2.02M –
MORN icon
12
Morningstar
MORN
$7.69B
– –
-2,903
Closed -$420K –
NYT icon
13
New York Times
NYT
$10.9B
– –
-11,712
Closed -$382K –
QQQ icon
14
Invesco QQQ Trust
QQQ
$487B
– –
-6,255
Closed -$1.17M –
SBUX icon
15
Starbucks
SBUX
$112B
– –
-7,473
Closed -$626K –
TTWO icon
16
Take-Two Interactive
TTWO
$38.4B
– –
-4,088
Closed -$464K –
UNP icon
17
Union Pacific
UNP
$171B
– –
-6,078
Closed -$1.03M –
V icon
18
Visa
V
$755B
– –
-17,236
Closed -$2.99M –
AYX
19
DELISTED
Alteryx Inc
AYX
– –
-1,868
Closed -$204K –
TIF
20
DELISTED
Tiffany & Co.
TIF
– –
-5,471
Closed -$512K –
EMCI
21
DELISTED
EMC INS Group Inc
EMCI
– –
-9,725
Closed -$350K –
STFC
22
DELISTED
State Auto Financial Corp
STFC
– –
-15,325
Closed -$536K –

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Force Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Force Capital Management held 22 positions worth $11.4M, down 66% from $33.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Force Capital Management withdrew a net $22.5M in Q3 2019, closing 16 positions and reducing 4 holdings. Its most notable exit was Visa, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Force Capital Management added an estimated $87.5K to Coupa Software Incorporated.

  • Force Capital Management added most to Coupa Software Incorporated in Q3 2019, an estimated $87.5K increase.
  • Force Capital Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.21M.
  • Force Capital Management fully exited Visa in Q3 2019, selling an estimated $2.99M.
  • Force Capital Management's ten largest holdings make up 100% of its $11.4M portfolio in Q3 2019.
  • Force Capital Management opened 0 new positions and closed 16 in Q3 2019.
  • Force Capital Management's portfolio value fell 66% quarter-over-quarter to $11.4M.

Based on Force Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.