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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
+7.28%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$4.44M
Cap. Flow
+$9.85M
Cap. Flow %
10.25%
Top 10 Hldgs %
81.27%
Holding
32
New
6
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
3
SHLD
Sears Holding Corporation
SHLD
+$1.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
AAPL icon
Apple
AAPL
+$953K

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$2.36M
2
SBUX icon
Starbucks
SBUX
+$2.28M
3
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$1.06M
4
CSX icon
CSX Corp
CSX
+$989K
5
CHTR icon
Charter Communications
CHTR
+$917K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Communication Services 9.9%
3 Industrials 7.76%
4 Technology 7.51%
5 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
26
Morningstar
MORN
$7.57B
$457K 0.48%
+4,715
New +$424K
EA icon
27
Electronic Arts
EA
$52.4B
$263K 0.27%
+2,500
New +$278K
C.WS.A
28
DELISTED
Citigroup Inc
C.WS.A
$115K 0.12%
1,145,824
-50,000
-4% -$5.63K
AAL icon
29
American Airlines Group
AAL
$9.83B
– –
-16,080
Closed -$764K
SAFE
30
Safehold
SAFE
$1.17B
– –
-10,372
Closed -$596K
UAL icon
31
United Airlines
UAL
$38.7B
– –
-10,400
Closed -$633K
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
– –
-118,107
Closed -$2.36M
1
2

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Force Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Force Capital Management held 32 positions worth $96.1M, up 4.8% from $91.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Force Capital Management deployed $9.85M of net new capital in Q4 2017, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Invesco QQQ Trust: 21,400 shares worth $3.33M.

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

On the sell side, the largest reduction was Starbucks, an estimated $2.28M trimmed.

  • Force Capital Management's largest Q4 2017 buy was Invesco QQQ Trust: 21,400 shares worth $3.33M.
  • Force Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $6.55M increase.
  • Force Capital Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $2.28M.
  • Force Capital Management fully exited American International Group, Inc. in Q4 2017, selling an estimated $2.36M.
  • Force Capital Management's ten largest holdings make up 81% of its $96.1M portfolio in Q4 2017.
  • Force Capital Management opened 6 new positions and closed 4 in Q4 2017.
  • Force Capital Management's portfolio value rose 4.8% quarter-over-quarter to $96.1M.

Based on Force Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.