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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
+1.51%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$331M
(-29%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
41
New
4
Increased
21
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$13.2M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$11.9M |
| 3 |
Primerica
PRI
|
+$11.5M |
| 4 |
Air Products & Chemicals
APD
|
+$10.2M |
| 5 |
CarMax
KMX
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$20.9M |
| 2 |
Lands' End
LE
|
+$8.29M |
| 3 |
Union Pacific
UNP
|
+$6.18M |
| 4 |
Copart
CPRT
|
+$6.16M |
| 5 |
HCA Healthcare
HCA
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.2% |
| 2 | Industrials | 24.69% |
| 3 | Financials | 20.49% |
| 4 | Healthcare | 9.06% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CarMax
KMX
$8.56B
| $5.62M | 0.71% |
+120,872
| New | +$6.19M |
|
|
REIS
27
DELISTED
Reis, Inc.
REIS
| $5.15M | 0.65% |
218,328
| – | – |
|
|
SHOS
28
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.72M | 0.47% |
239,723
+55,351
| +30% | +$1.04M |
|
|
29
Lands' End
LE
$301M
| $3.55M | 0.45% |
86,351
-224,074
| -72% | -$8.29M |
|
|
CDR
30
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.45M | 0.43% |
88,532
| – | – |
|
|
LNW
31
DELISTED
Light & Wonder
LNW
| $2.94M | 0.37% |
273,057
+198,057
| +264% | +$2.02M |
|
32
Biglari Holdings Class B
BH
$1.1B
| $2.92M | 0.37% |
12,885
+1,449
| +13% | +$362K |
|
33
Valhi
VHI
$508M
| $2.12M | 0.27% |
27,083
+4,166
| +18% | +$355K |
|
|
BAC.WS.B
34
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $2.08M | 0.26% |
2,167,777
+28,785
| +1% | +$23.3K |
|
|
FCH.PRA
35
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.61M | 0.2% |
62,458
| – | – |
|
|
C.WS.A
36
DELISTED
Citigroup Inc
C.WS.A
| $1.17M | 0.15% |
1,230,230
+11,989
| +1% | +$9.33K |
|
37
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$141M
| $642K | 0.08% |
29,126
| – | – |
|
38
CALL
CSX Corp
CSX
$90.1B
| – | – |
-4,643,400
| Closed | -$47.7M |
|
39
Helen of Troy
HELE
$631M
| – | – |
-38,834
| Closed | -$2.35M |
|
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-1,400,000
| Closed | -$274M |
|
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Force Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Force Capital Management held 41 positions worth $795M, down 29% from $1.13B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Force Capital Management's Q3 2014 filing shows 4 new, 21 increased, 8 reduced and 3 closed positions. Its largest new stake was Charter Communications: 83,199 shares worth $12.6M. The largest sale was Bank of America, an estimated $20.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 49% a quarter earlier, followed by Industrials and Financials.
- Force Capital Management's largest Q3 2014 buy was Charter Communications: 83,199 shares worth $12.6M.
- Force Capital Management added most to JB Hunt Transport Services in Q3 2014, an estimated $11.9M increase.
- Force Capital Management's biggest Q3 2014 reduction was Bank of America, cutting an estimated $20.9M.
- Force Capital Management fully exited Helen of Troy in Q3 2014, selling an estimated $2.35M.
- Force Capital Management's ten largest holdings make up 66% of its $795M portfolio in Q3 2014.
- Force Capital Management opened 4 new positions and closed 3 in Q3 2014.
- Force Capital Management's portfolio value fell 29% quarter-over-quarter to $795M.
Based on Force Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.