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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
+7.66%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.84M
Cap. Flow
+$1.74M
Cap. Flow %
1.69%
Top 10 Hldgs %
78.97%
Holding
30
New
2
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$1.31M
2
SHLD
Sears Holding Corporation
SHLD
+$1.04M
3
TEAM icon
Atlassian
TEAM
+$633K
4
AAPL icon
Apple
AAPL
+$181K
5
MORN icon
Morningstar
MORN
+$114K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$913K
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$680K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.42%
2 Financials 16.09%
3 Communication Services 13.06%
4 Industrials 11.51%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$353K 0.34%
2,500
– –
SHLDW
27
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$211K 0.21%
1,409,996
+6,900
+0.5% +$1.5K
C.WS.A
28
DELISTED
Citigroup Inc
C.WS.A
$14K 0.01%
1,145,824
– –
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-11,200
Closed -$680K
MSFT icon
30
Microsoft
MSFT
$3.75T
– –
-10,000
Closed -$913K
1
2

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Force Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Force Capital Management held 30 positions worth $103M, up 8.3% from $95M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Force Capital Management's Q2 2018 filing shows 2 new, 6 increased and 2 closed positions. Its largest new stake was Cimpress: 9,026 shares worth $1.31M. The largest sale was Microsoft, an estimated $913K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Financials and Communication Services.

  • Force Capital Management's largest Q2 2018 buy was Cimpress: 9,026 shares worth $1.31M.
  • Force Capital Management added most to Sears Holding Corporation in Q2 2018, an estimated $1.04M increase.
  • Force Capital Management fully exited Microsoft in Q2 2018, selling an estimated $913K.
  • Force Capital Management's ten largest holdings make up 79% of its $103M portfolio in Q2 2018.
  • Force Capital Management opened 2 new positions and closed 2 in Q2 2018.
  • Force Capital Management's portfolio value rose 8.3% quarter-over-quarter to $103M.

Based on Force Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.