FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+0.49%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
97.41%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
31
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$26.9M |
| 2 |
General Motors
GM
|
$23.8M |
| 3 |
CSX Corp
CSX
|
$21M |
| 4 |
SAFE
Safehold
SAFE
|
$19.3M |
| 5 |
Copart
CPRT
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.8% |
| 2 | Real Estate | 22.79% |
| 3 | Industrials | 19.91% |
| 4 | Financials | 14.51% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
| $684K | 0.1% |
+29,783
| New | +$684K |
|
27
Bank of America
BAC
$372B
| – | – |
0
| – | – |
|
28
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
0
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
0
| – | – |
|
|
JCP
30
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|