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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
+4.98%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$18.9M
Cap. Flow
-$1.01M
Cap. Flow %
-1.08%
Top 10 Hldgs %
64.75%
Holding
36
New
9
Increased
3
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
CSX icon
CSX Corp
CSX
+$2.7M
3
AMZN icon
Amazon
AMZN
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.42M
5
CHTR icon
Charter Communications
CHTR
+$1.37M

Top Sells

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$9.85M
2
V icon
Visa
V
+$2.67M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$1.91M
4
MA icon
Mastercard
MA
+$1.3M
5
STFC
State Auto Financial Corp
STFC
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.09%
2 Consumer Discretionary 17.44%
3 Financials 16.08%
4 Real Estate 8.85%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
26
RB Global
RBA
$15.6B
$617K 0.66%
+18,746
New +$607K
KHC icon
27
Kraft Heinz
KHC
$28.8B
$601K 0.65%
+6,619
New +$597K
HTZ
28
DELISTED
Hertz Global Holdings, Inc.
HTZ
$599K 0.64%
39,282
-43,481
-53% -$789K
EPR.PRC icon
29
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$140M
$573K 0.62%
19,967
-3,600
-15% -$105K
COST icon
30
Costco
COST
$408B
$375K 0.4%
+2,235
New +$375K
META icon
31
Meta Platforms (Facebook)
META
$1.7T
$305K 0.33%
+2,149
New +$287K
BAC icon
32
Bank of America
BAC
$416B
$215K 0.23%
9,116
-32,200
-78% -$764K
SHOS
33
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$214K 0.23%
54,785
-35,675
-39% -$135K
C.WS.A
34
DELISTED
Citigroup Inc
C.WS.A
$176K 0.19%
1,195,824
– –
C icon
35
CALL
Citigroup
C
$228B
– –
-50,000
Closed -$2.97M
HTZ
36
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-57,550
Closed -$1.08M
1
2

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Force Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Force Capital Management held 36 positions worth $93.2M, down 17% from $112M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Force Capital Management's Q1 2017 filing shows 9 new, 3 increased, 21 reduced and 2 closed positions. Its largest new stake was CSX Corp: 177,030 shares worth $2.75M. The largest sale was Seritage Growth Properties, an estimated $9.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Force Capital Management's largest Q1 2017 buy was CSX Corp: 177,030 shares worth $2.75M.
  • Force Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $11M increase.
  • Force Capital Management's biggest Q1 2017 reduction was Seritage Growth Properties, cutting an estimated $9.85M.
  • Force Capital Management's ten largest holdings make up 65% of its $93.2M portfolio in Q1 2017.
  • Force Capital Management opened 9 new positions and closed 2 in Q1 2017.
  • Force Capital Management's portfolio value fell 17% quarter-over-quarter to $93.2M.

Based on Force Capital Management's 13F filing for Q1 2017, filed 15 May 2017.