FCM

Force Capital Management Portfolio holdings

AUM $11.4M
1-Year Return 5.65%
This Quarter Return
+2.1%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$595M
AUM Growth
-$40.4M
Cap. Flow
-$66.1M
Cap. Flow %
-11.1%
Top 10 Hldgs %
76.27%
Holding
41
New
4
Increased
14
Reduced
10
Closed
7

Top Buys

1
MA icon
Mastercard
MA
$16.9M
2
LE icon
Lands' End
LE
$10.4M
3
UNP icon
Union Pacific
UNP
$6.2M
4
HCA icon
HCA Healthcare
HCA
$5.94M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
$3.96M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$26.6M
2
GM icon
General Motors
GM
$24M
3
APD icon
Air Products & Chemicals
APD
$19M
4
HOUS icon
Anywhere Real Estate
HOUS
$13M
5
ESI icon
Element Solutions
ESI
$8.43M

Sector Composition

1 Industrials 32.23%
2 Financials 27.78%
3 Healthcare 11.06%
4 Consumer Discretionary 8.35%
5 Real Estate 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCH.PRA
26
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.63M 0.14%
62,458
– –
BAC.WS.B
27
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.6M 0.14%
2,138,992
+82,726
+4% +$62K
LNW icon
28
Light & Wonder
LNW
$7.37B
$834K 0.07%
+75,000
New +$834K
C.WS.A
29
DELISTED
Citigroup Inc
C.WS.A
$743K 0.07%
1,218,241
+5,800
+0.5% +$3.54K
EPR.PRC icon
30
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
$669K 0.06%
29,126
– –
BHR
31
Braemar Hotels & Resorts
BHR
$201M
– –
-49,326
Closed -$738K
GM icon
32
General Motors
GM
$55.4B
– –
-698,611
Closed -$24M
HOUS icon
33
Anywhere Real Estate
HOUS
$696M
– –
-300,000
Closed -$13M
KO icon
34
Coca-Cola
KO
$294B
– –
0
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
THC icon
37
Tenet Healthcare
THC
$17B
– –
-91,025
Closed -$3.9M
PAMT
38
PAMT CORP Common Stock
PAMT
$251M
– –
-398,972
Closed -$1.98M
EMMS
39
DELISTED
Emmis Communications Corp
EMMS
– –
-74,515
Closed -$896K
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-193,891
Closed -$26.6M
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