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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
+3.99%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$981M
AUM Growth
+$40.7M
Cap. Flow
+$282M
Cap. Flow %
28.79%
Top 10 Hldgs %
71.92%
Holding
51
New
10
Increased
11
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$54.4M
2
HCA icon
HCA Healthcare
HCA
+$33.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.5M
4
APD icon
Air Products & Chemicals
APD
+$22.3M
5
HOUS
Anywhere Real Estate
HOUS
+$14M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$37M
2
V icon
Visa
V
+$21.9M
3
TWX
Time Warner Inc
TWX
+$13M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$12.7M
5
TJX icon
TJX Companies
TJX
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.77%
2 Financials 15.58%
3 Materials 6.59%
4 Real Estate 6.56%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
26
JB Hunt Transport Services
JBHT
$25.9B
$3.56M 0.36%
+49,551
New +$3.66M
CDR
27
DELISTED
Cedar Realty Trust, Inc
CDR
$3.55M 0.36%
88,111
-1,262
-1% -$52.3K
BH icon
28
Biglari Holdings Class B
BH
$1.2B
$3.45M 0.35%
11,447
-330
-3% -$95K
BAC icon
29
CALL
Bank of America
BAC
$429B
$3.4M 0.35%
197,600
-3,475,600
-95% -$58.5M
KMI.WS
30
DELISTED
Kinder Morgan Inc
KMI.WS
$3.06M 0.31%
1,739,804
-125,974
-7% -$318K
PAMT
31
PAMT Corp
PAMT
$360M
$1.98M 0.2%
398,972
-28,808
-7% -$145K
BAC.WS.B
32
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.85M 0.19%
2,056,266
-29,321
-1% -$26.2K
FCH.PRA
33
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.55M 0.16%
62,458
-3,281
-5% -$80.2K
SAFE
34
CALL
Safehold
SAFE
$1.17B
$1.38M 0.14%
19,270
-89,962
-82% -$6.6M
EMMS
35
DELISTED
Emmis Communications Corp
EMMS
$896K 0.09%
74,515
-80,826
-52% -$956K
C.WS.A
36
DELISTED
Citigroup Inc
C.WS.A
$778K 0.08%
1,212,441
-17,664
-1% -$11.7K
BHR
37
Braemar Hotels & Resorts
BHR
$163M
$738K 0.08%
49,326
-87,252
-64% -$1.44M
EPR.PRC icon
38
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$626K 0.06%
29,126
-1,363
-4% -$28.7K
AGO icon
39
Assured Guaranty
AGO
$3.73B
– –
-81,369
Closed -$1.92M
AIG icon
40
CALL
American International
AIG
$42.5B
– –
-329,900
Closed -$16.8M
CHTR icon
41
Charter Communications
CHTR
$17.3B
– –
-270,782
Closed -$37M
GM icon
42
CALL
General Motors
GM
$80.9B
– –
-110,100
Closed -$4.5M
RBA icon
43
RB Global
RBA
$21.5B
– –
-123,047
Closed -$2.82M
ECHO
44
EchoStar
ECHO
$24.3B
– –
-121,138
Closed -$4.88M
TJX icon
45
TJX Companies
TJX
$179B
– –
-321,052
Closed -$10.2M
V icon
46
CALL
Visa
V
$701B
– –
0
– -$11.5M
V icon
47
Visa
V
$701B
– –
-393,532
Closed -$21.9M
TWX
48
DELISTED
Time Warner Inc
TWX
– –
-194,954
Closed -$13M
BEE
49
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-264,427
Closed -$2.5M
BEAM
50
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-186,879
Closed -$12.7M
1
2

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Force Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Force Capital Management held 51 positions worth $981M, up 4.3% from $940M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Force Capital Management deployed $282M of net new capital in Q1 2014, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was HCA Healthcare: 680,469 shares worth $35.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was General Motors, an estimated $5.66M trimmed.

  • Force Capital Management's largest Q1 2014 buy was HCA Healthcare: 680,469 shares worth $35.7M.
  • Force Capital Management added most to Bank of America in Q1 2014, an estimated $54.4M increase.
  • Force Capital Management's biggest Q1 2014 reduction was General Motors, cutting an estimated $5.66M.
  • Force Capital Management fully exited Charter Communications in Q1 2014, selling an estimated $37M.
  • Force Capital Management's ten largest holdings make up 72% of its $981M portfolio in Q1 2014.
  • Force Capital Management opened 10 new positions and closed 11 in Q1 2014.
  • Force Capital Management's portfolio value rose 4.3% quarter-over-quarter to $981M.

Based on Force Capital Management's 13F filing for Q1 2014, filed 15 May 2014.