FCM

Force Capital Management Portfolio holdings

AUM $11.4M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$27.9M
3
+$21.9M
4
SHLD
Sears Holding Corporation
SHLD
+$18.7M
5
CHTR icon
Charter Communications
CHTR
+$9.11M

Top Sells

1
+$10.4M
2
+$7.1M
3
+$3.42M
4
NSH
NuStar GP Holdings LLC
NSH
+$3.4M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$1.53M

Sector Composition

1 Industrials 31.19%
2 Financials 17.61%
3 Consumer Discretionary 15.45%
4 Communication Services 11.31%
5 Real Estate 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.27%
264,427
-161,593
27
$2.46M 0.26%
+136,578
28
$2.22M 0.24%
+427,780
29
$1.92M 0.2%
81,369
-300,843
30
$1.61M 0.17%
2,085,587
+63,367
31
$1.59M 0.17%
65,739
+1,065
32
$1.57M 0.17%
155,341
+2,176
33
$800K 0.09%
1,230,105
+36,435
34
$624K 0.07%
30,489
+496
35
– –
-1,344
36
– –
0
37
– –
0
38
– –
-151,289
39
– –
-10,069
40
– –
-35,634
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