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FCM

Force Capital Management Portfolio holdings

AUM $11.4M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$697M
AUM Growth
–
Cap. Flow
+$734M
Cap. Flow %
105.38%
Top 10 Hldgs %
81.21%
Holding
36
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$31.9M
2
GM icon
General Motors
GM
+$22.6M
3
CSX icon
CSX Corp
CSX
+$22.2M
4
SAFE
Safehold
SAFE
+$19.7M
5
CPRT icon
Copart
CPRT
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.27%
2 Real Estate 6.96%
3 Industrials 6.08%
4 Financials 4.43%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
26
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.29M 0.33%
+134,000
New +$2.26M
AIG icon
27
American International
AIG
$42.5B
$2.25M 0.32%
+50,253
New +$2.16M
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
$2.01M 0.29%
+110,103
New +$1.96M
FCH.PRA
29
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.58M 0.23%
+64,223
New +$1.58M
NSH
30
DELISTED
NuStar GP Holdings LLC
NSH
$1.47M 0.21%
+54,816
New +$1.63M
BAC.WS.B
31
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.41M 0.2%
+1,828,726
New +$1.38M
EMMS
32
DELISTED
Emmis Communications Corp
EMMS
$1.1M 0.16%
+137,034
New +$828K
WU icon
33
Western Union
WU
$2.52B
$860K 0.12%
+50,253
New +$796K
C.WS.A
34
DELISTED
Citigroup Inc
C.WS.A
$830K 0.12%
+1,055,664
New +$677K
EPR.PRC icon
35
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$684K 0.1%
+29,783
New +$708K
1
2

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Force Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Force Capital Management, which disclosed 36 positions worth $697M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Sears Holding Corporation: 847,143 shares worth $26.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, followed by Real Estate and Industrials.

  • Force Capital Management's largest Q2 2013 buy was Sears Holding Corporation: 847,143 shares worth $26.9M.
  • Force Capital Management's ten largest holdings make up 81% of its $697M portfolio in Q2 2013.
  • Force Capital Management disclosed 36 positions in Q2 2013, its first 13F filing on record.

Based on Force Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.