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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
-15.05%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$35.5M
AUM Growth
-$64.2M
Cap. Flow
-$53.4M
Cap. Flow %
-150.71%
Top 10 Hldgs %
82.59%
Holding
30
New
3
Increased
–
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$746K
2
AN icon
AutoNation
AN
+$738K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$595K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
V icon
Visa
V
+$4.96M
3
AAPL icon
Apple
AAPL
+$4.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
5
MA icon
Mastercard
MA
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Industrials 13.69%
3 Communication Services 12.5%
4 Technology 5.69%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
26
Viper Energy
VNOM
$8.43B
– –
-21,071
Closed -$887K
C.WS.A
27
DELISTED
Citigroup Inc
C.WS.A
– –
-1,145,824
Closed -$2K
SHLDW
28
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-1,357,285
Closed -$29K
SHLD
29
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-2,515,400
Closed -$2.44M
ATVI
30
DELISTED
Activision Blizzard
ATVI
– –
-26,556
Closed -$2.21M
1
2

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Force Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Force Capital Management held 30 positions worth $35.5M, down 64% from $99.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Force Capital Management withdrew a net $53.4M in Q4 2018, closing 10 positions and reducing 17 holdings. Its most notable exit was Activision Blizzard, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Force Capital Management opened a new position in Tiffany & Co. worth $589K.

  • Force Capital Management's largest Q4 2018 buy was Tiffany & Co.: 7,321 shares worth $589K.
  • Force Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.7M.
  • Force Capital Management fully exited Activision Blizzard in Q4 2018, selling an estimated $2.21M.
  • Force Capital Management's ten largest holdings make up 83% of its $35.5M portfolio in Q4 2018.
  • Force Capital Management opened 3 new positions and closed 10 in Q4 2018.
  • Force Capital Management's portfolio value fell 64% quarter-over-quarter to $35.5M.

Based on Force Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.