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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
+4.04%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$145M
Cap. Flow
+$101M
Cap. Flow %
9.01%
Top 10 Hldgs %
71.37%
Holding
47
New
8
Increased
16
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.1M
2
LE icon
Lands' End
LE
+$8.8M
3
UNP icon
Union Pacific
UNP
+$6.03M
4
HCA icon
HCA Healthcare
HCA
+$5.56M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$4.06M

Top Sells

Rank Stock Value
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
+$17.8M
4
HOUS
Anywhere Real Estate
HOUS
+$13M
5
ESI icon
Element Solutions
ESI
+$6.99M

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Financials 14.7%
3 Healthcare 5.85%
4 Consumer Discretionary 4.42%
5 Real Estate 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
26
DELISTED
Kinder Morgan Inc
KMI.WS
$5.09M 0.45%
1,831,307
+91,503
+5% +$203K
REIS
27
DELISTED
Reis, Inc.
REIS
$4.6M 0.41%
218,328
+1,036
+0.5% +$19.1K
SHOS
28
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3.96M 0.35%
+184,372
New +$4.06M
CDR
29
DELISTED
Cedar Realty Trust, Inc
CDR
$3.65M 0.32%
88,532
+421
+0.5% +$17K
BH icon
30
Biglari Holdings Class B
BH
$1.2B
$2.99M 0.27%
11,436
-11
-0.1% -$2.96K
HELE icon
31
Helen of Troy
HELE
$656M
$2.35M 0.21%
38,834
-96,169
-71% -$5.98M
VHI icon
32
Valhi
VHI
$389M
$1.77M 0.16%
+22,917
New +$1.86M
FCH.PRA
33
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.63M 0.14%
62,458
– –
BAC.WS.B
34
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.6M 0.14%
2,138,992
+82,726
+4% +$64.5K
LNW
35
DELISTED
Light & Wonder
LNW
$834K 0.07%
+75,000
New +$810K
C.WS.A
36
DELISTED
Citigroup Inc
C.WS.A
$743K 0.07%
1,218,241
+5,800
+0.5% +$3.68K
EPR.PRC icon
37
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$669K 0.06%
29,126
– –
BHR
38
Braemar Hotels & Resorts
BHR
$163M
– –
-49,326
Closed -$738K
GM icon
39
General Motors
GM
$80.9B
– –
-698,611
Closed -$24M
HOUS
40
DELISTED
Anywhere Real Estate
HOUS
– –
-300,000
Closed -$13M
QQQ icon
41
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-500,000
Closed -$43.8M
SAFE
42
CALL
Safehold
SAFE
$1.17B
– –
-19,270
Closed -$1.38M
THC icon
43
Tenet Healthcare
THC
$22.2B
– –
-91,025
Closed -$3.9M
PAMT
44
PAMT Corp
PAMT
$360M
– –
-398,972
Closed -$1.98M
EMMS
45
DELISTED
Emmis Communications Corp
EMMS
– –
-74,515
Closed -$896K
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-193,891
Closed -$26.6M
1
2

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Force Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Force Capital Management held 47 positions worth $1.13B, up 15% from $981M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Force Capital Management deployed $101M of net new capital in Q2 2014, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Lands' End: 310,425 shares worth $10.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $17.8M trimmed.

  • Force Capital Management's largest Q2 2014 buy was Lands' End: 310,425 shares worth $10.4M.
  • Force Capital Management added most to Mastercard in Q2 2014, an estimated $17.1M increase.
  • Force Capital Management's biggest Q2 2014 reduction was Air Products & Chemicals, cutting an estimated $17.8M.
  • Force Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $26.6M.
  • Force Capital Management's ten largest holdings make up 71% of its $1.13B portfolio in Q2 2014.
  • Force Capital Management opened 8 new positions and closed 9 in Q2 2014.
  • Force Capital Management's portfolio value rose 15% quarter-over-quarter to $1.13B.

Based on Force Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.