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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
+7.82%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$34M
Cap. Flow
-$77.8M
Cap. Flow %
-10.65%
Top 10 Hldgs %
73.65%
Holding
45
New
9
Increased
23
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$22.7M
2
APD icon
Air Products & Chemicals
APD
+$22.3M
3
UNP icon
Union Pacific
UNP
+$16.8M
4
CHTR icon
Charter Communications
CHTR
+$11.2M
5
TWX
Time Warner Inc
TWX
+$9.47M

Top Sells

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$22.7M
2
WU icon
Western Union
WU
+$903K
3
SAFE
Safehold
SAFE
+$760K
4
CDR
Cedar Realty Trust, Inc
CDR
+$54.9K

Sector Composition

Rank Sector Weight
1 Industrials 10.33%
2 Financials 7.76%
3 Real Estate 7.06%
4 Consumer Discretionary 6.71%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
26
DELISTED
American International Group, Inc.
AIG.WS
$5.32M 0.73%
280,839
+170,736
+155% +$3.25M
ECHO
27
EchoStar
ECHO
$24.3B
$4.52M 0.62%
127,050
+21,855
+21% +$739K
GM icon
28
CALL
General Motors
GM
$80.9B
$3.85M 0.53%
106,900
+700
+0.7% +$25.1K
BEE
29
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.7M 0.51%
426,020
+2,887
+0.7% +$25.2K
REIS
30
DELISTED
Reis, Inc.
REIS
$3.69M 0.51%
228,636
+1,590
+0.7% +$27.9K
NSH
31
DELISTED
NuStar GP Holdings LLC
NSH
$3.4M 0.46%
151,289
+96,473
+176% +$2.33M
CDR
32
DELISTED
Cedar Realty Trust, Inc
CDR
$2.95M 0.4%
86,368
-1,569
-2% -$54.9K
BH icon
33
Biglari Holdings Class B
BH
$1.2B
$2.92M 0.4%
+11,447
New +$2.88M
BAC.WS.B
34
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.6M 0.22%
2,022,220
+193,494
+11% +$160K
FCH.PRA
35
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.56M 0.21%
64,674
+451
+0.7% +$10.8K
EMMS
36
DELISTED
Emmis Communications Corp
EMMS
$1.55M 0.21%
153,165
+16,131
+12% +$176K
C.WS.A
37
DELISTED
Citigroup Inc
C.WS.A
$893K 0.12%
1,193,670
+138,006
+13% +$108K
BAC icon
38
Bank of America
BAC
$429B
$708K 0.1%
+51,323
New +$733K
CZR
39
DELISTED
Caesars Entertainment Corporation
CZR
$701K 0.1%
+35,634
New +$670K
EPR.PRC icon
40
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$639K 0.09%
29,993
+210
+0.7% +$4.62K
BRE
41
DELISTED
BRE PROPERTIES INC CL A
BRE
$511K 0.07%
+10,069
New +$508K
IYR icon
42
PUT
iShares US Real Estate ETF
IYR
$4.75B
– –
-201,000
Closed -$13.4M
WU icon
43
Western Union
WU
$2.53B
– –
-50,253
Closed -$903K
JCP
44
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-134,000
Closed -$2.29M
1
2

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Force Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Force Capital Management held 45 positions worth $731M, up 4.9% from $697M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Force Capital Management withdrew a net $77.8M in Q3 2013, closing 3 positions and reducing 9 holdings. Its most notable exit was Western Union, an estimated $903K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.1% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Force Capital Management opened a new position in Air Products & Chemicals worth $23.1M.

  • Force Capital Management's largest Q3 2013 buy was Air Products & Chemicals: 234,636 shares worth $23.1M.
  • Force Capital Management added most to American International in Q3 2013, an estimated $22.7M increase.
  • Force Capital Management's biggest Q3 2013 reduction was Sears Holding Corporation, cutting an estimated $22.7M.
  • Force Capital Management fully exited Western Union in Q3 2013, selling an estimated $903K.
  • Force Capital Management's ten largest holdings make up 74% of its $731M portfolio in Q3 2013.
  • Force Capital Management opened 9 new positions and closed 3 in Q3 2013.
  • Force Capital Management's portfolio value rose 4.9% quarter-over-quarter to $731M.

Based on Force Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.