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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
(-17%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-23.08%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
36
New
9
Increased
3
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 2 |
CSX Corp
CSX
|
+$2.7M |
| 3 |
Amazon
AMZN
|
+$1.86M |
| 4 |
Apple
AAPL
|
+$1.42M |
| 5 |
Charter Communications
CHTR
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRG
Seritage Growth Properties
SRG
|
+$9.85M |
| 2 |
Visa
V
|
+$2.67M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$1.91M |
| 4 |
Mastercard
MA
|
+$1.3M |
| 5 |
STFC
State Auto Financial Corp
STFC
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.44% |
| 2 | Financials | 16.08% |
| 3 | Real Estate | 8.85% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RB Global
RBA
$21.4B
| $617K | 0.66% |
+18,746
| New | +$607K |
|
27
Kraft Heinz
KHC
$32.8B
| $601K | 0.65% |
+6,619
| New | +$597K |
|
|
HTZ
28
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $599K | 0.64% |
39,282
-43,481
| -53% | -$789K |
|
29
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
| $573K | 0.62% |
19,967
-3,600
| -15% | -$105K |
|
30
Costco
COST
$432B
| $375K | 0.4% |
+2,235
| New | +$375K |
|
31
Meta Platforms (Facebook)
META
$1.48T
| $305K | 0.33% |
+2,149
| New | +$287K |
|
32
Bank of America
BAC
$429B
| $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
| – | – |
|
35
CALL
Citigroup
C
$213B
| – | – |
-50,000
| Closed | -$2.97M |
|
|
HTZ
36
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-57,550
| Closed | -$1.08M |
|
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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 withdrew a net $21.5M in Q1 2017, closing 2 positions and reducing 21 holdings. Its largest reduction was Seritage Growth Properties, cutting an estimated $9.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Force Capital Management opened a new position in CSX Corp worth $2.75M.
- 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.