FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+0.49%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
97.41%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
31
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$26.9M |
| 2 |
General Motors
GM
|
$23.8M |
| 3 |
CSX Corp
CSX
|
$21M |
| 4 |
SAFE
Safehold
SAFE
|
$19.3M |
| 5 |
Copart
CPRT
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.8% |
| 2 | Real Estate | 22.79% |
| 3 | Industrials | 19.91% |
| 4 | Financials | 14.51% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
| $26.9M | 3.86% |
+639,390
| New | +$26.9M |
|
|
2
General Motors
GM
$55.8B
| $23.8M | 3.41% |
+713,073
| New | +$23.8M |
|
|
3
CSX Corp
CSX
$60.6B
| $21M | 3.01% |
+904,407
| New | +$21M |
|
|
SAFE
4
Safehold
SAFE
$1.18B
| $19.3M | 2.78% |
+1,712,896
| New | +$19.3M |
|
|
5
Copart
CPRT
$47.2B
| $14.7M | 2.11% |
+478,045
| New | +$14.7M |
|
6
Charter Communications
CHTR
$36.3B
| $14.3M | 2.05% |
+115,576
| New | +$14.3M |
|
7
Primerica
PRI
$8.72B
| $12.2M | 1.75% |
+325,222
| New | +$12.2M |
|
8
First Industrial Realty Trust
FR
$6.97B
| $11.8M | 1.69% |
+774,683
| New | +$11.8M |
|
|
AHT
9
Ashford Hospitality Trust
AHT
$36.7M
| $9.57M | 1.37% |
+835,992
| New | +$9.57M |
|
|
KMI.WS
10
DELISTED
Kinder Morgan Inc
KMI.WS
| $9.31M | 1.34% |
+1,817,673
| New | +$9.31M |
|
|
STFC
11
DELISTED
State Auto Financial Corp
STFC
| $7.9M | 1.13% |
+434,617
| New | +$7.9M |
|
12
Assured Guaranty
AGO
$3.91B
| $7.71M | 1.11% |
+349,539
| New | +$7.71M |
|
|
REIS
13
DELISTED
Reis, Inc.
REIS
| $4.2M | 0.6% |
+227,046
| New | +$4.2M |
|
|
BEE
14
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.75M | 0.54% |
+423,133
| New | +$3.75M |
|
15
EchoStar
SATS
$17.8B
| $3.33M | 0.48% |
+85,247
| New | +$3.33M |
|
|
CDR
16
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.01M | 0.43% |
+580,384
| New | +$3.01M |
|
17
RB Global
RBA
$21.3B
| $2.48M | 0.36% |
+129,158
| New | +$2.48M |
|
18
American International
AIG
$45.1B
| $2.25M | 0.32% |
+50,253
| New | +$2.25M |
|
|
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
| $2.01M | 0.29% |
+110,103
| New | +$2.01M |
|
|
FCH.PRA
20
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.58M | 0.23% |
+64,223
| New | +$1.58M |
|
|
NSH
21
DELISTED
NuStar GP Holdings LLC
NSH
| $1.47M | 0.21% |
+54,816
| New | +$1.47M |
|
|
BAC.WS.B
22
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.41M | 0.2% |
+1,828,726
| New | +$1.41M |
|
|
EMMS
23
DELISTED
Emmis Communications Corp
EMMS
| $1.1M | 0.16% |
+515,166
| New | +$1.1M |
|
24
Western Union
WU
$2.8B
| $860K | 0.12% |
+50,253
| New | +$860K |
|
|
C.WS.A
25
DELISTED
Citigroup Inc
C.WS.A
| $830K | 0.12% |
+1,055,664
| New | +$830K |
|