FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
-4.49%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-30%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-32.13%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
37
New
2
Increased
8
Reduced
13
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$13.3M |
| 2 |
CarMax
KMX
|
$11M |
| 3 |
Visa
V
|
$8.11M |
| 4 |
Zoetis
ZTS
|
$8.03M |
| 5 |
Interactive Brokers
IBKR
|
$6.31M |
Top Sells
| 1 |
Union Pacific
UNP
|
$37.4M |
| 2 |
CSX Corp
CSX
|
$30.2M |
| 3 |
Primerica
PRI
|
$21.9M |
| 4 |
JB Hunt Transport Services
JBHT
|
$21.6M |
| 5 |
DaVita
DVA
|
$17.6M |
Sector Composition
| 1 | Financials | 32.16% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Materials | 13.43% |
| 4 | Industrials | 12.15% |
| 5 | Real Estate | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DaVita
DVA
$9.85B
| – | – |
-216,800
| Closed | -$17.6M |
|
|
27
JB Hunt Transport Services
JBHT
$14B
| – | – |
-253,315
| Closed | -$21.6M |
|
28
McDonald's
MCD
$224B
| – | – |
-50,000
| Closed | -$4.87M |
|
29
Ralph Lauren
RL
$18B
| – | – |
-40,000
| Closed | -$5.26M |
|
|
30
Union Pacific
UNP
$133B
| – | – |
-345,476
| Closed | -$37.4M |
|
31
Exxon Mobil
XOM
$487B
| – | – |
-70,000
| Closed | -$5.95M |
|
|
SFLY
32
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-170,802
| Closed | -$7.73M |
|
|
REIS
33
DELISTED
Reis, Inc.
REIS
| – | – |
-136,747
| Closed | -$3.51M |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-60,000
| Closed | -$5.23M |
|
|
FCH.PRA
35
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| – | – |
-62,458
| Closed | -$1.63M |
|
|
KMI.WS
36
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-1,578,422
| Closed | -$6.47M |
|