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
+4.16%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.81M
Cap. Flow
-$12.3M
Cap. Flow %
-10.72%
Top 10 Hldgs %
79.69%
Holding
29
New
5
Increased
6
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.29M
2
FOSL icon
Fossil Group
FOSL
+$2.07M
3
AMZN icon
Amazon
AMZN
+$1.53M
4
SBUX icon
Starbucks
SBUX
+$1.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$1.09M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$11.7M
2
SRG
Seritage Growth Properties
SRG
+$4.23M
3
SHLD
Sears Holding Corporation
SHLD
+$1.97M
4
RBA icon
RB Global
RBA
+$1.86M
5
ZTS icon
Zoetis
ZTS
+$999K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.3%
2 Real Estate 21.66%
3 Financials 20.74%
4 Consumer Discretionary 15.62%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.6B
– –
-15,130
Closed -$689K
RBA icon
27
RB Global
RBA
$15.6B
– –
-55,000
Closed -$1.86M
ZTS icon
28
Zoetis
ZTS
$30.4B
– –
-21,039
Closed -$999K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Force Capital Management held 29 positions worth $114M, up 2.5% from $112M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Force Capital Management withdrew a net $12.3M in Q3 2016, closing 3 positions and reducing 4 holdings. Its most notable exit was RB Global, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 27% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Force Capital Management opened a new position in Chipotle Mexican Grill worth $3.39M.

  • Force Capital Management's largest Q3 2016 buy was Chipotle Mexican Grill: 400,000 shares worth $3.39M.
  • Force Capital Management added most to Credit Acceptance in Q3 2016, an estimated $520K increase.
  • Force Capital Management's biggest Q3 2016 reduction was Copart, cutting an estimated $11.7M.
  • Force Capital Management fully exited RB Global in Q3 2016, selling an estimated $1.86M.
  • Force Capital Management's ten largest holdings make up 80% of its $114M portfolio in Q3 2016.
  • Force Capital Management opened 5 new positions and closed 3 in Q3 2016.
  • Force Capital Management's portfolio value rose 2.5% quarter-over-quarter to $114M.

Based on Force Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.