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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
-1.35%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$224M
Cap. Flow
-$145M
Cap. Flow %
-105.59%
Top 10 Hldgs %
82.96%
Holding
30
New
3
Increased
1
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$1.34M
2
LOCK
LifeLock, Inc.
LOCK
+$1.09M
3
RBA icon
RB Global
RBA
+$708K
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$323K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$19.2M
2
APD icon
Air Products & Chemicals
APD
+$18.7M
3
SRG
Seritage Growth Properties
SRG
+$15.7M
4
ZTS icon
Zoetis
ZTS
+$13.3M
5
MDLZ icon
Mondelez International
MDLZ
+$13.2M

Sector Composition

Rank Sector Weight
1 Real Estate 33.11%
2 Miscellaneous 19.57%
3 Financials 15.98%
4 Consumer Discretionary 14.07%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
26
JB Hunt Transport Services
JBHT
$25.6B
– –
-52,037
Closed -$3.82M
KMX icon
27
CALL
CarMax
KMX
$8.6B
– –
-100,000
Closed -$5.4M
KMX icon
28
CarMax
KMX
$8.6B
– –
-66,701
Closed -$3.6M
LE icon
29
Lands' End
LE
$306M
– –
-46,396
Closed -$1.09M
1
2

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Force Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Force Capital Management held 30 positions worth $137M, down 62% from $361M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Force Capital Management withdrew a net $145M in Q1 2016, closing 6 positions and reducing 15 holdings. Its most notable exit was Air Products & Chemicals, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Force Capital Management opened a new position in Credit Acceptance worth $1.27M.

  • Force Capital Management's largest Q1 2016 buy was Credit Acceptance: 7,000 shares worth $1.27M.
  • Force Capital Management added most to Sears Hometown and Outlet Stores, Inc. in Q1 2016, an estimated $323K increase.
  • Force Capital Management's biggest Q1 2016 reduction was Copart, cutting an estimated $19.2M.
  • Force Capital Management fully exited Air Products & Chemicals in Q1 2016, selling an estimated $18.7M.
  • Force Capital Management's ten largest holdings make up 83% of its $137M portfolio in Q1 2016.
  • Force Capital Management opened 3 new positions and closed 6 in Q1 2016.
  • Force Capital Management's portfolio value fell 62% quarter-over-quarter to $137M.

Based on Force Capital Management's 13F filing for Q1 2016, filed 16 May 2016.