FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+3.58%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+57%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
30.03%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
39
New
9
Increased
22
Reduced
3
Closed
1
Top Buys
| 1 |
American International
AIG
|
$23.3M |
| 2 |
Air Products & Chemicals
APD
|
$23.1M |
| 3 |
Union Pacific
UNP
|
$16.5M |
| 4 |
Charter Communications
CHTR
|
$11.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.99M |
Top Sells
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$28.8M |
| 2 |
Western Union
WU
|
$860K |
| 3 |
SAFE
Safehold
SAFE
|
$794K |
| 4 |
CDR
Cedar Realty Trust, Inc
CDR
|
$53.6K |
Sector Composition
| 1 | Industrials | 22.57% |
| 2 | Financials | 16.96% |
| 3 | Real Estate | 15.42% |
| 4 | Consumer Discretionary | 14.67% |
| 5 | Communication Services | 12.57% |
