FCM

Force Capital Management Portfolio holdings

AUM $11.4M
This Quarter Return
+8.59%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
-$119M
Cap. Flow %
-21.49%
Top 10 Hldgs %
68.58%
Holding
40
New
5
Increased
8
Reduced
13
Closed
5

Top Buys

1
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
$32.3M
2
SHLD
Sears Holding Corporation
SHLD
$17.7M
3
ZTS icon
Zoetis
ZTS
$10.5M
4
CPRT icon
Copart
CPRT
$6.45M
5
SFLY
Shutterfly, Inc.
SFLY
$3.89M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$49.5M
2
UNP icon
Union Pacific
UNP
$38.1M
3
APD icon
Air Products & Chemicals
APD
$28.4M
4
BAC icon
Bank of America
BAC
$24.8M
5
CSX icon
CSX Corp
CSX
$22.4M

Sector Composition

1 Industrials 29.65%
2 Financials 24.11%
3 Consumer Discretionary 11.7%
4 Real Estate 8.55%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOS
26
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.99M 0.31%
227,488
-12,235
-5% -$161K
BH icon
27
Biglari Holdings Class B
BH
$965M
$2.73M 0.28%
6,842
-1,748
-20% -$698K
SRSC
28
DELISTED
SEARS Canada Inc.
SRSC
$2.12M 0.22%
+220,752
New +$2.12M
VHI icon
29
Valhi
VHI
$462M
$2.08M 0.22%
325,000
– –
FCH.PRA
30
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.6M 0.17%
62,458
– –
BAC.WS.B
31
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.55M 0.16%
2,167,777
– –
C.WS.A
32
DELISTED
Citigroup Inc
C.WS.A
$1.07M 0.11%
1,230,230
– –
EPR.PRC icon
33
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$682K 0.07%
29,126
– –
C icon
34
Citigroup
C
$178B
– –
-120,472
Closed -$6.24M
HCA icon
35
HCA Healthcare
HCA
$94.5B
– –
-702,190
Closed -$49.5M
KO icon
36
Coca-Cola
KO
$297B
– –
0
– –
LE icon
37
Lands' End
LE
$438M
– –
-86,351
Closed -$3.55M
LNW icon
38
Light & Wonder
LNW
$7.76B
– –
-273,057
Closed -$2.94M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
1
2