FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+7.22%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(+8.9%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
29
New
2
Increased
5
Reduced
–
Closed
2
Top Buys
| 1 |
Cimpress
CMPR
|
$1.31M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$840K |
| 3 |
Atlassian
TEAM
|
$644K |
| 4 |
Apple
AAPL
|
$185K |
| 5 |
Morningstar
MORN
|
$128K |
Top Sells
| 1 |
Microsoft
MSFT
|
$913K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$680K |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Communication Services | 13.86% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 9.4% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLDW
26
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $211K | 0.21% |
1,409,996
+6,900
| +0.5% | +$1.03K |
|
|
C.WS.A
27
DELISTED
Citigroup Inc
C.WS.A
| $14K | 0.01% |
1,145,824
| – | – |
|
|
28
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-11,200
| Closed | -$680K |
|
|
29
Microsoft
MSFT
$3.77T
| – | – |
-10,000
| Closed | -$913K |
|