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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
+1.6%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$697M
AUM Growth
–
Cap. Flow
+$734M
Cap. Flow
% of AUM
105.38%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
36
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
+$31.9M |
| 2 |
General Motors
GM
|
+$22.6M |
| 3 |
CSX Corp
CSX
|
+$22.2M |
| 4 |
SAFE
Safehold
SAFE
|
+$19.7M |
| 5 |
Copart
CPRT
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.27% |
| 2 | Real Estate | 6.96% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 4.43% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1
CALL
DELISTED
Sears Holding Corporation
SHLD
| $199M | 28.56% |
+6,266,889
| New | +$236M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $145M | 20.8% |
+903,500
| New | +$146M |
|
3
CALL
Bank of America
BAC
$434B
| $78.7M | 11.29% |
+6,119,800
| New | +$78M |
|
|
SHLD
4
DELISTED
Sears Holding Corporation
SHLD
| $26.9M | 3.86% |
+847,143
| New | +$31.9M |
|
|
5
General Motors
GM
$82.4B
| $23.8M | 3.41% |
+713,073
| New | +$22.6M |
|
6
CALL
American International
AIG
$42.7B
| $23.2M | 3.33% |
+519,000
| New | +$22.3M |
|
|
7
CSX Corp
CSX
$93.9B
| $21M | 3.01% |
+2,713,221
| New | +$22.2M |
|
|
SAFE
8
Safehold
SAFE
$1.18B
| $19.3M | 2.78% |
+351,897
| New | +$19.7M |
|
|
9
Copart
CPRT
$28.9B
| $14.7M | 2.11% |
+3,824,360
| New | +$16.3M |
|
10
Charter Communications
CHTR
$17.3B
| $14.3M | 2.05% |
+115,576
| New | +$12.7M |
|
11
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $13.4M | 1.92% |
+201,000
| New | +$14.2M |
|
12
Primerica
PRI
$10.1B
| $12.2M | 1.75% |
+325,222
| New | +$11.2M |
|
13
First Industrial Realty Trust
FR
$8.74B
| $11.8M | 1.69% |
+774,683
| New | +$13.2M |
|
|
SAFE
14
CALL
Safehold
SAFE
$1.18B
| $10.3M | 1.48% |
+187,423
| New | +$10.5M |
|
|
AHT
15
Ashford Hospitality Trust
AHT
$20.8M
| $9.57M | 1.37% |
+1,335
| New | +$10.7M |
|
|
KMI.WS
16
DELISTED
Kinder Morgan Inc
KMI.WS
| $9.31M | 1.34% |
+1,817,673
| New | +$9.97M |
|
17
CALL
Western Union
WU
$2.55B
| $8.6M | 1.23% |
+502,500
| New | +$7.96M |
|
|
STFC
18
DELISTED
State Auto Financial Corp
STFC
| $7.9M | 1.13% |
+434,617
| New | +$7.72M |
|
19
Assured Guaranty
AGO
$3.74B
| $7.71M | 1.11% |
+349,539
| New | +$7.62M |
|
|
REIS
20
DELISTED
Reis, Inc.
REIS
| $4.2M | 0.6% |
+227,046
| New | +$3.81M |
|
|
BEE
21
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.75M | 0.54% |
+423,133
| New | +$3.48M |
|
|
22
CALL
General Motors
GM
$82.4B
| $3.54M | 0.51% |
+106,200
| New | +$3.36M |
|
|
ECHO
23
EchoStar
ECHO
$24.5B
| $3.33M | 0.48% |
+105,195
| New | +$3.33M |
|
|
CDR
24
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.01M | 0.43% |
+87,937
| New | +$3.5M |
|
25
RB Global
RBA
$21.8B
| $2.48M | 0.36% |
+129,158
| New | +$2.61M |
|
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Force Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Force Capital Management, which disclosed 36 positions worth $697M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Sears Holding Corporation: 847,143 shares worth $26.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, followed by Real Estate and Industrials.
- Force Capital Management's largest Q2 2013 buy was Sears Holding Corporation: 847,143 shares worth $26.9M.
- Force Capital Management's ten largest holdings make up 81% of its $697M portfolio in Q2 2013.
- Force Capital Management disclosed 36 positions in Q2 2013, its first 13F filing on record.
Based on Force Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.