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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
+15.78%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
+$7.38M
Cap. Flow
+$2.07M
Cap. Flow %
4.84%
Top 10 Hldgs %
81.77%
Holding
26
New
6
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
2
AN icon
AutoNation
AN
+$1M
3
SBUX icon
Starbucks
SBUX
+$687K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$550K
5
EMCI
EMC INS Group Inc
EMCI
+$415K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
2
CPRT icon
Copart
CPRT
+$1.2M
3
TTWO icon
Take-Two Interactive
TTWO
+$523K
4
CMPR icon
Cimpress
CMPR
+$332K

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Industrials 9.87%
3 Technology 6.69%
4 Consumer Discretionary 5.67%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.11T
– –
-47,540
Closed -$2.48M
1
2

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Force Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Force Capital Management held 26 positions worth $42.8M, up 21% from $35.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Force Capital Management deployed $2.07M of net new capital in Q1 2019, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Starbucks: 10,000 shares worth $743K.

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

On the sell side, the largest reduction was Copart, an estimated $1.2M trimmed.

  • Force Capital Management's largest Q1 2019 buy was Starbucks: 10,000 shares worth $743K.
  • Force Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $2.99M increase.
  • Force Capital Management's biggest Q1 2019 reduction was Copart, cutting an estimated $1.2M.
  • Force Capital Management fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $2.48M.
  • Force Capital Management's ten largest holdings make up 82% of its $42.8M portfolio in Q1 2019.
  • Force Capital Management opened 6 new positions and closed 2 in Q1 2019.
  • Force Capital Management's portfolio value rose 21% quarter-over-quarter to $42.8M.

Based on Force Capital Management's 13F filing for Q1 2019, filed 15 May 2019.