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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
+12.64%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.26M
Cap. Flow
+$7.44M
Cap. Flow %
6.64%
Top 10 Hldgs %
72.72%
Holding
32
New
7
Increased
5
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.03M
2
C icon
Citigroup
C
+$2.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
4
AN icon
AutoNation
AN
+$2.4M
5
W icon
Wayfair
W
+$2.15M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.63M
2
CPRT icon
Copart
CPRT
+$3.02M
3
SAFE
Safehold
SAFE
+$2.35M
4
FR icon
First Industrial Realty Trust
FR
+$2.02M
5
FOSL icon
Fossil Group
FOSL
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Real Estate 17.24%
3 Consumer Discretionary 13.36%
4 Consumer Staples 3.7%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOS
26
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$425K 0.38%
90,460
-13,947
-13% -$76.4K
C.WS.A
27
DELISTED
Citigroup Inc
C.WS.A
$182K 0.16%
1,195,824
– –
AMZN icon
28
Amazon
AMZN
$2.44T
– –
-40,000
Closed -$1.68M
FOSL icon
29
Fossil Group
FOSL
$260M
– –
-70,000
Closed -$1.94M
JBHT icon
30
JB Hunt Transport Services
JBHT
$25.9B
– –
-13,400
Closed -$1.09M
LE icon
31
Lands' End
LE
$378M
– –
-70,000
Closed -$1.01M
LOCK
32
DELISTED
LifeLock, Inc.
LOCK
– –
-103,211
Closed -$1.75M
1
2

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Force Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Force Capital Management held 32 positions worth $112M, down 2% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Force Capital Management deployed $7.44M of net new capital in Q4 2016, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Mondelez International: 93,606 shares worth $4.15M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $4.63M trimmed.

  • Force Capital Management's largest Q4 2016 buy was Mondelez International: 93,606 shares worth $4.15M.
  • Force Capital Management added most to AutoNation in Q4 2016, an estimated $2.4M increase.
  • Force Capital Management's biggest Q4 2016 reduction was Mastercard, cutting an estimated $4.63M.
  • Force Capital Management fully exited Fossil Group in Q4 2016, selling an estimated $1.94M.
  • Force Capital Management's ten largest holdings make up 73% of its $112M portfolio in Q4 2016.
  • Force Capital Management opened 7 new positions and closed 5 in Q4 2016.
  • Force Capital Management's portfolio value fell 2% quarter-over-quarter to $112M.

Based on Force Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.