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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
+7.82%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$34M
Cap. Flow
-$77.8M
Cap. Flow %
-10.65%
Top 10 Hldgs %
73.65%
Holding
45
New
9
Increased
23
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$22.7M
2
APD icon
Air Products & Chemicals
APD
+$22.3M
3
UNP icon
Union Pacific
UNP
+$16.8M
4
CHTR icon
Charter Communications
CHTR
+$11.2M
5
TWX
Time Warner Inc
TWX
+$9.47M

Top Sells

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$22.7M
2
WU icon
Western Union
WU
+$903K
3
SAFE
Safehold
SAFE
+$760K
4
CDR
Cedar Realty Trust, Inc
CDR
+$54.9K

Sector Composition

Rank Sector Weight
1 Industrials 10.33%
2 Financials 7.76%
3 Real Estate 7.06%
4 Consumer Discretionary 6.71%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1
CALL
DELISTED
Sears Holding Corporation
SHLD
$231M 31.57%
5,138,981
-1,127,908
-18% -$40M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$76.1M 10.42%
453,200
-450,300
-50% -$75.5M
BAC icon
3
CALL
Bank of America
BAC
$428B
$54.8M 7.5%
3,972,700
-2,147,100
-35% -$30.6M
GM icon
4
General Motors
GM
$80.7B
$30.5M 4.18%
849,089
+136,016
+19% +$4.88M
CSX icon
5
CSX Corp
CSX
$93.8B
$30.3M 4.14%
3,526,017
+812,796
+30% +$6.82M
CHTR icon
6
Charter Communications
CHTR
$17.3B
$27.5M 3.77%
204,194
+88,618
+77% +$11.2M
AIG icon
7
American International
AIG
$42.5B
$25.7M 3.52%
528,488
+478,235
+952% +$22.7M
APD icon
8
Air Products & Chemicals
APD
$65.6B
$23.1M 3.17%
+234,636
New +$22.3M
SAFE
9
Safehold
SAFE
$1.18B
$19.8M 2.71%
338,341
-13,556
-4% -$760K
CPRT icon
10
Copart
CPRT
$28.5B
$19.6M 2.68%
4,925,424
+1,101,064
+29% +$4.48M
UNP icon
11
Union Pacific
UNP
$173B
$16.5M 2.25%
+212,088
New +$16.8M
AIG icon
12
CALL
American International
AIG
$42.5B
$15.6M 2.13%
320,200
-198,800
-38% -$9.45M
PRI icon
13
Primerica
PRI
$10.1B
$13.8M 1.89%
342,160
+16,938
+5% +$671K
FR icon
14
First Industrial Realty Trust
FR
$8.68B
$12.6M 1.73%
776,429
+1,746
+0.2% +$28.1K
AHT
15
Ashford Hospitality Trust
AHT
$20.8M
$10.4M 1.42%
1,344
+9
+0.7% +$67K
TWX
16
DELISTED
Time Warner Inc
TWX
$9.99M 1.37%
+158,339
New +$9.47M
STFC
17
DELISTED
State Auto Financial Corp
STFC
$9.35M 1.28%
446,337
+11,720
+3% +$234K
SHLD
18
DELISTED
Sears Holding Corporation
SHLD
$9.25M 1.27%
206,000
-641,143
-76% -$22.7M
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
$9.1M 1.25%
1,830,807
+13,134
+0.7% +$69.1K
WU icon
20
CALL
Western Union
WU
$2.52B
$8.98M 1.23%
481,500
-21,000
-4% -$377K
BEAM
21
DELISTED
BEAM INC COM STK (DE)
BEAM
$8.17M 1.12%
+126,388
New +$8.11M
AGO icon
22
Assured Guaranty
AGO
$3.73B
$7.17M 0.98%
382,212
+32,673
+9% +$691K
SAFE
23
CALL
Safehold
SAFE
$1.18B
$6.21M 0.85%
106,007
-81,416
-43% -$4.56M
TJX icon
24
TJX Companies
TJX
$179B
$5.64M 0.77%
+199,990
New +$5.32M
RBA icon
25
RB Global
RBA
$21.5B
$5.49M 0.75%
272,094
+142,936
+111% +$2.76M
1
2

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Force Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Force Capital Management held 45 positions worth $731M, up 4.9% from $697M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Force Capital Management withdrew a net $77.8M in Q3 2013, closing 3 positions and reducing 9 holdings. Its most notable exit was Western Union, an estimated $903K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.1% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Force Capital Management opened a new position in Air Products & Chemicals worth $23.1M.

  • Force Capital Management's largest Q3 2013 buy was Air Products & Chemicals: 234,636 shares worth $23.1M.
  • Force Capital Management added most to American International in Q3 2013, an estimated $22.7M increase.
  • Force Capital Management's biggest Q3 2013 reduction was Sears Holding Corporation, cutting an estimated $22.7M.
  • Force Capital Management fully exited Western Union in Q3 2013, selling an estimated $903K.
  • Force Capital Management's ten largest holdings make up 74% of its $731M portfolio in Q3 2013.
  • Force Capital Management opened 9 new positions and closed 3 in Q3 2013.
  • Force Capital Management's portfolio value rose 4.9% quarter-over-quarter to $731M.

Based on Force Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.