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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
-4.93%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$174M
(-27%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-30.89%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
39
New
2
Increased
9
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$14.3M |
| 2 |
CarMax
KMX
|
+$11.8M |
| 3 |
Visa
V
|
+$8.18M |
| 4 |
Zoetis
ZTS
|
+$7.95M |
| 5 |
Interactive Brokers
IBKR
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$37.4M |
| 2 |
CSX Corp
CSX
|
+$30.2M |
| 3 |
Primerica
PRI
|
+$22.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$21.6M |
| 5 |
DaVita
DVA
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.27% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Miscellaneous | 17.01% |
| 4 | Materials | 12.23% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CSX Corp
CSX
$90.6B
| – | – |
-2,734,272
| Closed | -$30.2M |
|
|
27
DaVita
DVA
$11.6B
| – | – |
-216,800
| Closed | -$17.6M |
|
|
28
JB Hunt Transport Services
JBHT
$25.4B
| – | – |
-253,315
| Closed | -$21.6M |
|
29
McDonald's
MCD
$182B
| – | – |
-50,000
| Closed | -$4.87M |
|
30
Ralph Lauren
RL
$20.2B
| – | – |
-40,000
| Closed | -$5.26M |
|
|
31
Union Pacific
UNP
$169B
| – | – |
-345,476
| Closed | -$37.4M |
|
32
ExxonMobil
XOM
$679B
| – | – |
-70,000
| Closed | -$5.95M |
|
|
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-170,802
| Closed | -$7.73M |
|
|
SHLD
34
CALL
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-231,300
| Closed | -$9.57M |
|
|
REIS
35
DELISTED
Reis, Inc.
REIS
| – | – |
-136,747
| Closed | -$3.51M |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-60,000
| Closed | -$5.23M |
|
|
FCH.PRA
37
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| – | – |
-62,458
| Closed | -$1.63M |
|
|
KMI.WS
38
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-1,578,422
| Closed | -$6.47M |
|
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Force Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Force Capital Management held 39 positions worth $474M, down 27% from $648M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Force Capital Management withdrew a net $146M in Q2 2015, closing 14 positions and reducing 13 holdings. Its most notable exit was Union Pacific, an estimated $37.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Force Capital Management opened a new position in Visa worth $8.11M.
- Force Capital Management's largest Q2 2015 buy was Visa: 120,720 shares worth $8.11M.
- Force Capital Management added most to Air Products & Chemicals in Q2 2015, an estimated $14.3M increase.
- Force Capital Management's biggest Q2 2015 reduction was Primerica, cutting an estimated $22.4M.
- Force Capital Management fully exited Union Pacific in Q2 2015, selling an estimated $37.4M.
- Force Capital Management's ten largest holdings make up 77% of its $474M portfolio in Q2 2015.
- Force Capital Management opened 2 new positions and closed 14 in Q2 2015.
- Force Capital Management's portfolio value fell 27% quarter-over-quarter to $474M.
Based on Force Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.