We are live on ! Find out more
FCM

Force Capital Management Portfolio holdings

AUM $11.4M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$116M
Cap. Flow
-$125M
Cap. Flow %
-34.72%
Top 10 Hldgs %
75.73%
Holding
30
New
4
Increased
3
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$9.79M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$3.91M
3
LE icon
Lands' End
LE
+$1.12M
4
V icon
Visa
V
+$930K
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$464K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$26M
2
KMX icon
CarMax
KMX
+$24.3M
3
BAC icon
Bank of America
BAC
+$24.2M
4
SHLD
Sears Holding Corporation
SHLD
+$12.3M
5
CPRT icon
Copart
CPRT
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Real Estate 17.68%
3 Consumer Discretionary 10.34%
4 Industrials 10.26%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.WS.A
26
DELISTED
Citigroup Inc
C.WS.A
$215K 0.06%
1,195,824
– –
ESI icon
27
Element Solutions
ESI
$8.48B
– –
-292,594
Closed -$3.7M
VHI icon
28
Valhi
VHI
$389M
– –
-10,047
Closed -$228K
MTUS icon
29
Metallus
MTUS
$833M
– –
-235,448
Closed -$2.38M
1
2

Similar funds

RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
DCM
Dynamic Capital Management St. Helier, Jersey $12M AUM 0.65% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Force Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Force Capital Management held 30 positions worth $361M, down 24% from $477M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Force Capital Management withdrew a net $125M in Q4 2015, closing 3 positions and reducing 15 holdings. Its most notable exit was Element Solutions, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Force Capital Management opened a new position in JB Hunt Transport Services worth $3.82M.

  • Force Capital Management's largest Q4 2015 buy was JB Hunt Transport Services: 52,037 shares worth $3.82M.
  • Force Capital Management added most to Mondelez International in Q4 2015, an estimated $9.79M increase.
  • Force Capital Management's biggest Q4 2015 reduction was American International, cutting an estimated $26M.
  • Force Capital Management fully exited Element Solutions in Q4 2015, selling an estimated $3.7M.
  • Force Capital Management's ten largest holdings make up 76% of its $361M portfolio in Q4 2015.
  • Force Capital Management opened 4 new positions and closed 3 in Q4 2015.
  • Force Capital Management's portfolio value fell 24% quarter-over-quarter to $361M.

Based on Force Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.