FCM

Force Capital Management Portfolio holdings

AUM $11.4M
1-Year Return 5.65%
This Quarter Return
+2.58%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$636M
AUM Growth
+$150M
Cap. Flow
+$144M
Cap. Flow %
22.62%
Top 10 Hldgs %
72.13%
Holding
45
New
8
Increased
10
Reduced
15
Closed
9

Top Buys

1
BAC icon
Bank of America
BAC
$55.6M
2
HCA icon
HCA Healthcare
HCA
$35.7M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$26.6M
4
APD icon
Air Products & Chemicals
APD
$23.1M
5
HOUS icon
Anywhere Real Estate
HOUS
$13M

Top Sells

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

1 Industrials 28.95%
2 Financials 24.03%
3 Materials 10.17%
4 Real Estate 10.11%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI.WS
26
DELISTED
Kinder Morgan Inc
KMI.WS
$3.06M 0.31%
1,739,804
-125,974
-7% -$222K
PAMT
27
PAMT CORP Common Stock
PAMT
$251M
$1.98M 0.2%
398,972
-28,808
-7% -$143K
BAC.WS.B
28
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.85M 0.19%
2,056,266
-29,321
-1% -$26.4K
FCH.PRA
29
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.55M 0.16%
62,458
-3,281
-5% -$81.6K
EMMS
30
DELISTED
Emmis Communications Corp
EMMS
$896K 0.09%
74,515
-80,826
-52% -$972K
C.WS.A
31
DELISTED
Citigroup Inc
C.WS.A
$778K 0.08%
1,212,441
-17,664
-1% -$11.3K
BHR
32
Braemar Hotels & Resorts
BHR
$201M
$738K 0.08%
49,326
-87,252
-64% -$1.31M
EPR.PRC icon
33
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
$626K 0.06%
29,126
-1,363
-4% -$29.3K
AGO icon
34
Assured Guaranty
AGO
$3.95B
– –
-81,369
Closed -$1.92M
CHTR icon
35
Charter Communications
CHTR
$35.4B
– –
-270,782
Closed -$37M
QQQ icon
36
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RBA icon
37
RB Global
RBA
$21.5B
– –
-123,047
Closed -$2.82M
SATS icon
38
EchoStar
SATS
$19.3B
– –
-121,138
Closed -$4.88M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TJX icon
40
TJX Companies
TJX
$157B
– –
-321,052
Closed -$10.2M
V icon
41
Visa
V
$681B
– –
-393,532
Closed -$21.9M
TWX
42
DELISTED
Time Warner Inc
TWX
– –
-194,954
Closed -$13M
BEE
43
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-264,427
Closed -$2.5M
BEAM
44
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-186,879
Closed -$12.7M
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