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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
+2.66%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$314M
Cap. Flow
-$338M
Cap. Flow %
-52.13%
Top 10 Hldgs %
62.1%
Holding
44
New
6
Increased
7
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$29.3M
2
SHLD
Sears Holding Corporation
SHLD
+$25M
3
KMX icon
CarMax
KMX
+$16.2M
4
ZTS icon
Zoetis
ZTS
+$7.75M
5
AIG icon
American International
AIG
+$7.24M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$14.7M
2
PRI icon
Primerica
PRI
+$6.49M
3
APD icon
Air Products & Chemicals
APD
+$6.32M
4
UNP icon
Union Pacific
UNP
+$5.93M
5
ESI icon
Element Solutions
ESI
+$5.65M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Financials 21.34%
3 Consumer Discretionary 18.73%
4 Materials 8.17%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.23M 0.81%
+60,000
New +$3.96M
MCD icon
27
McDonald's
MCD
$193B
$4.87M 0.75%
+50,000
New +$4.74M
REIS
28
DELISTED
Reis, Inc.
REIS
$3.51M 0.54%
136,747
-44,081
-24% -$1.07M
CDR
29
DELISTED
Cedar Realty Trust, Inc
CDR
$2.97M 0.46%
60,048
-28,031
-32% -$1.41M
VHI icon
30
Valhi
VHI
$389M
$2.02M 0.31%
27,083
– –
ESI icon
31
Element Solutions
ESI
$8.48B
$1.71M 0.26%
66,773
-235,000
-78% -$5.65M
FCH.PRA
32
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.63M 0.25%
62,458
– –
AXP icon
33
American Express
AXP
$224B
$1.17M 0.18%
+15,000
New +$1.25M
BAC.WS.B
34
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.13M 0.17%
2,167,777
– –
C.WS.A
35
DELISTED
Citigroup Inc
C.WS.A
$898K 0.14%
1,230,230
– –
EPR.PRC icon
36
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$705K 0.11%
29,126
– –
AIG icon
37
CALL
American International
AIG
$42.5B
– –
-284,300
Closed -$15.9M
BH icon
38
Biglari Holdings Class B
BH
$1.2B
– –
-10,263
Closed -$2.73M
CHTR icon
39
Charter Communications
CHTR
$17.3B
– –
-88,199
Closed -$14.7M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-900,000
Closed -$185M
DNKN
41
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-75,000
Closed -$3.2M
SHOS
42
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-227,488
Closed -$2.99M
SRSC
43
DELISTED
SEARS Canada Inc.
SRSC
– –
-220,752
Closed -$2.12M
1
2

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Force Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Force Capital Management held 44 positions worth $648M, down 33% from $962M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Force Capital Management withdrew a net $338M in Q1 2015, closing 7 positions and reducing 14 holdings. Its most notable exit was Charter Communications, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Force Capital Management opened a new position in Metallus worth $26.3M.

  • Force Capital Management's largest Q1 2015 buy was Metallus: 994,900 shares worth $26.3M.
  • Force Capital Management added most to Sears Holding Corporation in Q1 2015, an estimated $25M increase.
  • Force Capital Management's biggest Q1 2015 reduction was Primerica, cutting an estimated $6.49M.
  • Force Capital Management fully exited Charter Communications in Q1 2015, selling an estimated $14.7M.
  • Force Capital Management's ten largest holdings make up 62% of its $648M portfolio in Q1 2015.
  • Force Capital Management opened 6 new positions and closed 7 in Q1 2015.
  • Force Capital Management's portfolio value fell 33% quarter-over-quarter to $648M.

Based on Force Capital Management's 13F filing for Q1 2015, filed 15 May 2015.