FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
1-Year Return
5.65%
This Quarter Return
+2.87%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$287M
AUM Growth
-$112M
(-28%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-42.13%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
27
New
3
Increased
2
Reduced
14
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
$9.82M |
| 2 |
JB Hunt Transport Services
JBHT
|
$3.82M |
| 3 |
Lands' End
LE
|
$1.09M |
| 4 |
Visa
V
|
$931K |
| 5 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$453K |
Top Sells
| 1 |
American International
AIG
|
$26.4M |
| 2 |
Bank of America
BAC
|
$24.1M |
| 3 |
CarMax
KMX
|
$22.9M |
| 4 |
Copart
CPRT
|
$12M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$11.2M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Real Estate | 22.24% |
| 3 | Consumer Discretionary | 13% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Metallus
MTUS
$697M
| – | – |
-235,448
| Closed | -$2.38M |
|