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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
+7.75%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$209M
Cap. Flow
-$123M
Cap. Flow %
-13.1%
Top 10 Hldgs %
72.89%
Holding
47
New
4
Increased
29
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$30.3M
2
CPRT icon
Copart
CPRT
+$25.5M
3
SHLD
Sears Holding Corporation
SHLD
+$21.2M
4
V icon
Visa
V
+$19.8M
5
CHTR icon
Charter Communications
CHTR
+$8.83M

Top Sells

Rank Stock Value
1
AHT
Ashford Hospitality Trust
AHT
+$10.4M
2
AGO icon
Assured Guaranty
AGO
+$6.54M
3
NSH
NuStar GP Holdings LLC
NSH
+$3.4M
4
RBA icon
RB Global
RBA
+$3.05M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
2 Financials 9.1%
3 Consumer Discretionary 7.99%
4 Communication Services 5.85%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
26
EchoStar
ECHO
$24.3B
$4.88M 0.52%
121,138
-5,912
-5% -$231K
REIS
27
DELISTED
Reis, Inc.
REIS
$4.51M 0.48%
234,380
+5,744
+3% +$99.3K
GM icon
28
CALL
General Motors
GM
$80.9B
$4.5M 0.48%
110,100
+3,200
+3% +$121K
DVA icon
29
DaVita
DVA
$15.5B
$3.9M 0.42%
+61,579
New +$3.61M
BH icon
30
Biglari Holdings Class B
BH
$1.2B
$3.69M 0.39%
11,777
+330
+3% +$93.2K
CDR
31
DELISTED
Cedar Realty Trust, Inc
CDR
$3.69M 0.39%
89,373
+3,005
+3% +$113K
RBA icon
32
RB Global
RBA
$21.5B
$2.82M 0.3%
123,047
-149,047
-55% -$3.05M
BEE
33
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.5M 0.27%
264,427
-161,593
-38% -$1.43M
BHR
34
Braemar Hotels & Resorts
BHR
$163M
$2.46M 0.26%
+136,578
New +$2.67M
PAMT
35
PAMT Corp
PAMT
$360M
$2.22M 0.24%
+427,780
New +$1.98M
AGO icon
36
Assured Guaranty
AGO
$3.73B
$1.92M 0.2%
81,369
-300,843
-79% -$6.54M
BAC.WS.B
37
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.61M 0.17%
2,085,587
+63,367
+3% +$50.8K
FCH.PRA
38
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.59M 0.17%
65,739
+1,065
+2% +$25.3K
EMMS
39
DELISTED
Emmis Communications Corp
EMMS
$1.57M 0.17%
155,341
+2,176
+1% +$20.1K
C.WS.A
40
DELISTED
Citigroup Inc
C.WS.A
$800K 0.09%
1,230,105
+36,435
+3% +$24.1K
EPR.PRC icon
41
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$624K 0.07%
30,489
+496
+2% +$10.4K
AHT
42
Ashford Hospitality Trust
AHT
$20.8M
– –
-1,344
Closed -$10.4M
WU icon
43
CALL
Western Union
WU
$2.53B
– –
-481,500
Closed -$8.98M
NSH
44
DELISTED
NuStar GP Holdings LLC
NSH
– –
-151,289
Closed -$3.4M
BRE
45
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-10,069
Closed -$511K
CZR
46
DELISTED
Caesars Entertainment Corporation
CZR
– –
-35,634
Closed -$701K
1
2

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Force Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Force Capital Management held 47 positions worth $940M, up 29% from $731M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Force Capital Management withdrew a net $123M in Q4 2013, closing 6 positions and reducing 6 holdings. Its most notable exit was Ashford Hospitality Trust, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Force Capital Management opened a new position in Visa worth $21.9M.

  • Force Capital Management's largest Q4 2013 buy was Visa: 393,532 shares worth $21.9M.
  • Force Capital Management added most to Union Pacific in Q4 2013, an estimated $30.3M increase.
  • Force Capital Management's biggest Q4 2013 reduction was Assured Guaranty, cutting an estimated $6.54M.
  • Force Capital Management fully exited Ashford Hospitality Trust in Q4 2013, selling an estimated $10.4M.
  • Force Capital Management's ten largest holdings make up 73% of its $940M portfolio in Q4 2013.
  • Force Capital Management opened 4 new positions and closed 6 in Q4 2013.
  • Force Capital Management's portfolio value rose 29% quarter-over-quarter to $940M.

Based on Force Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.