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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
+14.1%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$167M
Cap. Flow
-$118M
Cap. Flow %
-12.28%
Top 10 Hldgs %
71.6%
Holding
44
New
6
Increased
10
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
+$31.1M
2
SHLD
Sears Holding Corporation
SHLD
+$15.6M
3
ZTS icon
Zoetis
ZTS
+$9.94M
4
CPRT icon
Copart
CPRT
+$6.06M
5
SFLY
Shutterfly, Inc.
SFLY
+$3.98M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$49.5M
2
UNP icon
Union Pacific
UNP
+$36.7M
3
APD icon
Air Products & Chemicals
APD
+$26.9M
4
BAC icon
Bank of America
BAC
+$23.7M
5
CSX icon
CSX Corp
CSX
+$21.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.23%
2 Industrials 17.11%
3 Financials 13.91%
4 Consumer Discretionary 7.16%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REIS
26
DELISTED
Reis, Inc.
REIS
$4.73M 0.49%
180,828
-37,500
-17% -$899K
CDR
27
DELISTED
Cedar Realty Trust, Inc
CDR
$4.27M 0.44%
88,079
-453
-0.5% -$19.9K
SFLY
28
DELISTED
Shutterfly, Inc.
SFLY
$3.89M 0.4%
+93,402
New +$3.98M
DNKN
29
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.2M 0.33%
+75,000
New +$3.43M
SHOS
30
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.99M 0.31%
227,488
-12,235
-5% -$169K
BH icon
31
Biglari Holdings Class B
BH
$1.1B
$2.73M 0.28%
10,263
-2,622
-20% -$618K
SRSC
32
DELISTED
SEARS Canada Inc.
SRSC
$2.12M 0.22%
+220,752
New +$2.1M
VHI icon
33
Valhi
VHI
$508M
$2.08M 0.22%
27,083
– –
FCH.PRA
34
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.59M 0.17%
62,458
– –
BAC.WS.B
35
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.54M 0.16%
2,167,777
– –
C.WS.A
36
DELISTED
Citigroup Inc
C.WS.A
$1.07M 0.11%
1,230,230
– –
EPR.PRC icon
37
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$141M
$682K 0.07%
29,126
– –
C icon
38
Citigroup
C
$226B
– –
-120,472
Closed -$6.24M
HCA icon
39
HCA Healthcare
HCA
$91.8B
– –
-702,190
Closed -$49.5M
KO icon
40
CALL
Coca-Cola
KO
$381B
– –
-500,000
Closed -$21.3M
LE icon
41
Lands' End
LE
$303M
– –
-86,351
Closed -$3.55M
LNW
42
DELISTED
Light & Wonder
LNW
– –
-273,057
Closed -$2.94M
MA icon
43
CALL
Mastercard
MA
$501B
– –
-160,600
Closed -$11.9M
1
2

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Force Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Force Capital Management held 44 positions worth $962M, up 21% from $795M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Force Capital Management withdrew a net $118M in Q4 2014, closing 7 positions and reducing 13 holdings. Its most notable exit was HCA Healthcare, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Force Capital Management opened a new position in Sears Holdings Corporation - Warrant worth $32.3M.

  • Force Capital Management's largest Q4 2014 buy was Sears Holdings Corporation - Warrant: 1,544,243 shares worth $32.3M.
  • Force Capital Management added most to Sears Holding Corporation in Q4 2014, an estimated $15.6M increase.
  • Force Capital Management's biggest Q4 2014 reduction was Union Pacific, cutting an estimated $36.7M.
  • Force Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $49.5M.
  • Force Capital Management's ten largest holdings make up 72% of its $962M portfolio in Q4 2014.
  • Force Capital Management opened 6 new positions and closed 7 in Q4 2014.
  • Force Capital Management's portfolio value rose 21% quarter-over-quarter to $962M.

Based on Force Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.