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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
+5.98%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$304K
Cap. Flow
-$3.49M
Cap. Flow %
-3.81%
Top 10 Hldgs %
74.35%
Holding
33
New
2
Increased
5
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.32M
3
ATVI
Activision Blizzard
ATVI
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.21M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.13M
3
EBAY icon
eBay
EBAY
+$1.39M
4
SHLD
Sears Holding Corporation
SHLD
+$826K
5
SBUX icon
Starbucks
SBUX
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.72%
2 Financials 16.37%
3 Industrials 9.64%
4 Communication Services 8.77%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.WS.A
26
DELISTED
Citigroup Inc
C.WS.A
$138K 0.15%
1,195,824
– –
CMG icon
27
Chipotle Mexican Grill
CMG
$46.9B
– –
-376,000
Closed -$3.13M
EBAY icon
28
eBay
EBAY
$47.9B
– –
-39,911
Closed -$1.39M
KHC icon
29
Kraft Heinz
KHC
$28.8B
– –
-6,619
Closed -$567K
MDLZ icon
30
Mondelez International
MDLZ
$79.7B
– –
-74,229
Closed -$3.21M
META icon
31
Meta Platforms (Facebook)
META
$1.7T
– –
-4,149
Closed -$626K
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,600
Closed -$584K
SHLD
33
DELISTED
Sears Holding Corporation
SHLD
– –
-100,462
Closed -$826K
1
2

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Force Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Force Capital Management held 33 positions worth $91.6M, down 0.33% from $91.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Force Capital Management withdrew a net $3.49M in Q3 2017, closing 7 positions and reducing 11 holdings. Its most notable exit was Mondelez International, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Financials and Industrials.

Against the trend, Force Capital Management opened a new position in Take-Two Interactive worth $2.65M.

  • Force Capital Management's largest Q3 2017 buy was Take-Two Interactive: 25,929 shares worth $2.65M.
  • Force Capital Management added most to iShares Russell 2000 ETF in Q3 2017, an estimated $2.81M increase.
  • Force Capital Management's biggest Q3 2017 reduction was Starbucks, cutting an estimated $672K.
  • Force Capital Management fully exited Mondelez International in Q3 2017, selling an estimated $3.21M.
  • Force Capital Management's ten largest holdings make up 74% of its $91.6M portfolio in Q3 2017.
  • Force Capital Management opened 2 new positions and closed 7 in Q3 2017.
  • Force Capital Management's portfolio value fell 0.33% quarter-over-quarter to $91.6M.

Based on Force Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.