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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
+2.34%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$1.24M
Cap. Flow
+$2.51M
Cap. Flow %
2.73%
Top 10 Hldgs %
69.99%
Holding
41
New
7
Increased
8
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.81M
3
UNP icon
Union Pacific
UNP
+$1.65M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.39M
5
EBAY icon
eBay
EBAY
+$1.37M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$3.19M
2
SHLD
Sears Holding Corporation
SHLD
+$2.51M
3
W icon
Wayfair
W
+$2.17M
4
AMZN icon
Amazon
AMZN
+$1.98M
5
SRG
Seritage Growth Properties
SRG
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Consumer Discretionary 10.42%
3 Industrials 10.31%
4 Communication Services 5.22%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$38.8B
$783K 0.85%
+10,400
New +$785K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$626K 0.68%
4,149
+2,000
+93% +$297K
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$584K 0.64%
+10,600
New +$593K
KHC icon
29
Kraft Heinz
KHC
$32.8B
$567K 0.62%
6,619
– –
EPR.PRC icon
30
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$564K 0.61%
19,967
– –
C.WS.A
31
DELISTED
Citigroup Inc
C.WS.A
$179K 0.19%
1,195,824
– –
AMZN icon
32
Amazon
AMZN
$2.44T
– –
-44,700
Closed -$1.98M
AN icon
33
AutoNation
AN
$7.7B
– –
-75,471
Closed -$3.19M
BAC icon
34
Bank of America
BAC
$429B
– –
-9,116
Closed -$215K
CMCSA icon
35
Comcast
CMCSA
$87.3B
– –
-17,192
Closed -$646K
COST icon
36
Costco
COST
$432B
– –
-2,235
Closed -$375K
RBA icon
37
RB Global
RBA
$21.5B
– –
-18,746
Closed -$617K
SRG
38
Seritage Growth Properties
SRG
$138M
– –
-44,920
Closed -$1.94M
W icon
39
Wayfair
W
$11.8B
– –
-53,541
Closed -$2.17M
HTZ
40
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-39,282
Closed -$599K
SHOS
41
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-54,785
Closed -$214K
1
2

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Force Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Force Capital Management held 41 positions worth $91.9M, down 1.3% from $93.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Force Capital Management's Q2 2017 filing shows 7 new, 8 increased, 13 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 60,000 shares worth $2.79M. The largest sale was AutoNation, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Force Capital Management's largest Q2 2017 buy was Alphabet (Google) Class A: 60,000 shares worth $2.79M.
  • Force Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $7.65M increase.
  • Force Capital Management's biggest Q2 2017 reduction was Sears Holding Corporation, cutting an estimated $2.51M.
  • Force Capital Management fully exited AutoNation in Q2 2017, selling an estimated $3.19M.
  • Force Capital Management's ten largest holdings make up 70% of its $91.9M portfolio in Q2 2017.
  • Force Capital Management opened 7 new positions and closed 10 in Q2 2017.
  • Force Capital Management's portfolio value fell 1.3% quarter-over-quarter to $91.9M.

Based on Force Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.