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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
-6.28%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$2.93M
Cap. Flow
+$46.1M
Cap. Flow %
9.67%
Top 10 Hldgs %
74.09%
Holding
28
New
3
Increased
4
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$43.3M
2
BAC icon
Bank of America
BAC
+$9.12M
3
V icon
Visa
V
+$8.82M
4
MDLZ icon
Mondelez International
MDLZ
+$8.46M
5
SHLD
Sears Holding Corporation
SHLD
+$7.11M

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$16.4M
2
CPRT icon
Copart
CPRT
+$10.2M
3
AIG icon
American International
AIG
+$7.98M
4
MTUS icon
Metallus
MTUS
+$6.75M
5
ZTS icon
Zoetis
ZTS
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Consumer Discretionary 16.1%
3 Real Estate 13.75%
4 Industrials 8.19%
5 Materials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
26
Primerica
PRI
$10.1B
– –
-359,614
Closed -$16.4M
CDR
27
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-36,831
Closed -$1.56M
1
2

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Force Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Force Capital Management held 28 positions worth $477M, up 0.62% from $474M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Force Capital Management deployed $46.1M of net new capital in Q3 2015, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Seritage Growth Properties: 1,091,714 shares worth $40.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Copart, an estimated $10.2M trimmed.

  • Force Capital Management's largest Q3 2015 buy was Seritage Growth Properties: 1,091,714 shares worth $40.7M.
  • Force Capital Management added most to Bank of America in Q3 2015, an estimated $9.12M increase.
  • Force Capital Management's biggest Q3 2015 reduction was Copart, cutting an estimated $10.2M.
  • Force Capital Management fully exited Primerica in Q3 2015, selling an estimated $16.4M.
  • Force Capital Management's ten largest holdings make up 74% of its $477M portfolio in Q3 2015.
  • Force Capital Management opened 3 new positions and closed 2 in Q3 2015.
  • Force Capital Management's portfolio value rose 0.62% quarter-over-quarter to $477M.

Based on Force Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.