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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
+8.98%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$3.13M
Cap. Flow
-$6.42M
Cap. Flow %
-6.44%
Top 10 Hldgs %
79.86%
Holding
30
New
2
Increased
2
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$775K
2
AAPL icon
Apple
AAPL
+$500K
3
AXS icon
AXIS Capital
AXS
+$432K
4
CMPR icon
Cimpress
CMPR
+$282K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
3
SHLD
Sears Holding Corporation
SHLD
+$1.29M
4
C icon
Citigroup
C
+$746K
5
SBGI icon
Sinclair Inc
SBGI
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.44%
2 Financials 17.81%
3 Communication Services 13.35%
4 Industrials 11.88%
5 Technology 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLDW
26
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$29K 0.03%
1,357,285
-52,711
-4% -$7.08K
C.WS.A
27
DELISTED
Citigroup Inc
C.WS.A
$2K ﹤0.01%
1,145,824
– –
C icon
28
Citigroup
C
$223B
– –
-11,149
Closed -$746K
SBGI icon
29
Sinclair Inc
SBGI
$1.01B
– –
-12,000
Closed -$386K
SHLD
30
DELISTED
Sears Holding Corporation
SHLD
– –
-774,063
Closed -$1.29M
1
2

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Force Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Force Capital Management held 30 positions worth $99.7M, down 3% from $103M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Force Capital Management withdrew a net $6.42M in Q3 2018, closing 3 positions and reducing 20 holdings. Its most notable exit was Sears Holding Corporation, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Force Capital Management opened a new position in Viper Energy worth $887K.

  • Force Capital Management's largest Q3 2018 buy was Viper Energy: 21,071 shares worth $887K.
  • Force Capital Management added most to Apple in Q3 2018, an estimated $500K increase.
  • Force Capital Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.82M.
  • Force Capital Management fully exited Sears Holding Corporation in Q3 2018, selling an estimated $1.29M.
  • Force Capital Management's ten largest holdings make up 80% of its $99.7M portfolio in Q3 2018.
  • Force Capital Management opened 2 new positions and closed 3 in Q3 2018.
  • Force Capital Management's portfolio value fell 3% quarter-over-quarter to $99.7M.

Based on Force Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.