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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
+1.24%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$1.11M
Cap. Flow
+$1.04M
Cap. Flow %
1.09%
Top 10 Hldgs %
80.05%
Holding
31
New
3
Increased
10
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$915K
4
CPRT icon
Copart
CPRT
+$694K
5
UNP icon
Union Pacific
UNP
+$673K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
3
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$639K
4
CACC icon
Credit Acceptance
CACC
+$481K
5
CHTR icon
Charter Communications
CHTR
+$471K

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Communication Services 12.44%
3 Industrials 10.07%
4 Technology 8.81%
5 Real Estate 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
26
Sinclair Inc
SBGI
$1.02B
$376K 0.4%
+12,000
New +$427K
EA icon
27
Electronic Arts
EA
$52.4B
$303K 0.32%
2,500
– –
C.WS.A
28
DELISTED
Citigroup Inc
C.WS.A
$53K 0.06%
1,145,824
– –
CACC icon
29
Credit Acceptance
CACC
$5.82B
– –
-1,486
Closed -$481K
CHTR icon
30
Charter Communications
CHTR
$17.3B
– –
-1,401
Closed -$471K
BAC.WS.B
31
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-298,786
Closed -$639K
1
2

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Force Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Force Capital Management held 31 positions worth $95M, down 1.2% from $96.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Force Capital Management's Q1 2018 filing shows 3 new, 10 increased, 3 reduced and 3 closed positions. Its largest new stake was Madison Square Garden: 7,571 shares worth $1.33M. The largest sale was Citigroup, an estimated $1.22M.

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.

  • Force Capital Management's largest Q1 2018 buy was Madison Square Garden: 7,571 shares worth $1.33M.
  • Force Capital Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $1.11M increase.
  • Force Capital Management's biggest Q1 2018 reduction was Citigroup, cutting an estimated $1.22M.
  • Force Capital Management fully exited Bank Of America Corporation Ws B in Q1 2018, selling an estimated $639K.
  • Force Capital Management's ten largest holdings make up 80% of its $95M portfolio in Q1 2018.
  • Force Capital Management opened 3 new positions and closed 3 in Q1 2018.
  • Force Capital Management's portfolio value fell 1.2% quarter-over-quarter to $95M.

Based on Force Capital Management's 13F filing for Q1 2018, filed 15 May 2018.