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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
+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
+$3.97M
Cap. Flow %
3.48%
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 Real Estate 21.66%
2 Financials 20.74%
3 Consumer Discretionary 15.62%
4 Industrials 5.16%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$83.4B
– –
-15,130
Closed -$689K
RBA icon
27
RB Global
RBA
$21.5B
– –
-55,000
Closed -$1.86M
ZTS icon
28
Zoetis
ZTS
$32.7B
– –
-21,039
Closed -$999K
1
2

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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 deployed $3.97M of net new capital in Q3 2016, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Chipotle Mexican Grill: 400,000 shares worth $3.39M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Copart, an estimated $11.7M trimmed.

  • 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.