FCM

Force Capital Management Portfolio holdings

AUM $11.4M
This Quarter Return
+4%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$126M
Cap. Flow %
25.93%
Top 10 Hldgs %
70.69%
Holding
41
New
4
Increased
26
Reduced
4
Closed
4

Top Buys

1
UNP icon
Union Pacific
UNP
$32.1M
2
CPRT icon
Copart
CPRT
$27.9M
3
V icon
Visa
V
$21.9M
4
SHLD
Sears Holding Corporation
SHLD
$18.7M
5
CHTR icon
Charter Communications
CHTR
$9.11M

Top Sells

1
AHT
Ashford Hospitality Trust
AHT
$10.4M
2
AGO icon
Assured Guaranty
AGO
$7.1M
3
RBA icon
RB Global
RBA
$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 Shares
Change % 		Capital Flow
BEE
26
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.5M 0.27%
264,427
-161,593
-38% -$1.53M
BHR
27
Braemar Hotels & Resorts
BHR
$188M
$2.46M 0.26%
+135,226
New +$2.46M
PAMT
28
PAMT CORP Common Stock
PAMT
$256M
$2.22M 0.24%
+106,945
New +$2.22M
AGO icon
29
Assured Guaranty
AGO
$3.91B
$1.92M 0.2%
81,369
-300,843
-79% -$7.1M
BAC.WS.B
30
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.61M 0.17%
2,085,587
+63,367
+3% +$48.8K
FCH.PRA
31
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.59M 0.17%
65,739
+1,065
+2% +$25.8K
EMMS
32
DELISTED
Emmis Communications Corp
EMMS
$1.57M 0.17%
583,990
+8,180
+1% +$22K
C.WS.A
33
DELISTED
Citigroup Inc
C.WS.A
$800K 0.09%
1,230,105
+36,435
+3% +$23.7K
EPR.PRC icon
34
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$624K 0.07%
30,489
+496
+2% +$10.2K
AHT
35
Ashford Hospitality Trust
AHT
$36.7M
– –
-841,908
Closed -$10.4M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
WU icon
37
Western Union
WU
$2.8B
– –
0
– –
NSH
38
DELISTED
NuStar GP Holdings LLC
NSH
– –
-151,289
Closed -$3.4M
BRE
39
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-10,069
Closed -$511K
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
– –
-35,634
Closed -$701K
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