FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+3.58%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+57%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
30.03%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
39
New
9
Increased
22
Reduced
3
Closed
1
Top Buys
| 1 |
American International
AIG
|
$23.3M |
| 2 |
Air Products & Chemicals
APD
|
$23.1M |
| 3 |
Union Pacific
UNP
|
$16.5M |
| 4 |
Charter Communications
CHTR
|
$11.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.99M |
Top Sells
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$28.8M |
| 2 |
Western Union
WU
|
$860K |
| 3 |
SAFE
Safehold
SAFE
|
$794K |
| 4 |
CDR
Cedar Realty Trust, Inc
CDR
|
$53.6K |
Sector Composition
| 1 | Industrials | 22.57% |
| 2 | Financials | 16.96% |
| 3 | Real Estate | 15.42% |
| 4 | Consumer Discretionary | 14.67% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $30.5M | 4.18% |
849,089
+136,016
| +19% | +$4.89M |
|
2
CSX Corp
CSX
$60.6B
| $30.3M | 4.14% |
1,175,339
+270,932
| +30% | +$6.97M |
|
|
3
Charter Communications
CHTR
$36.3B
| $27.5M | 3.77% |
204,194
+88,618
| +77% | +$11.9M |
|
|
4
American International
AIG
$45.1B
| $25.7M | 3.52% |
528,488
+478,235
| +952% | +$23.3M |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $23.1M | 3.17% |
+217,055
| New | +$23.1M |
|
|
SAFE
6
Safehold
SAFE
$1.18B
| $19.8M | 2.71% |
1,646,909
-65,987
| -4% | -$794K |
|
7
Copart
CPRT
$47.2B
| $19.6M | 2.68% |
615,678
+137,633
| +29% | +$4.38M |
|
|
8
Union Pacific
UNP
$133B
| $16.5M | 2.25% |
+106,044
| New | +$16.5M |
|
9
Primerica
PRI
$8.72B
| $13.8M | 1.89% |
342,160
+16,938
| +5% | +$683K |
|
10
First Industrial Realty Trust
FR
$6.97B
| $12.6M | 1.73% |
776,429
+1,746
| +0.2% | +$28.4K |
|
|
AHT
11
Ashford Hospitality Trust
AHT
$36.7M
| $10.4M | 1.42% |
841,908
+5,916
| +0.7% | +$73K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $9.99M | 1.37% |
+151,811
| New | +$9.99M |
|
|
STFC
13
DELISTED
State Auto Financial Corp
STFC
| $9.35M | 1.28% |
446,337
+11,720
| +3% | +$245K |
|
|
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
| $9.25M | 1.27% |
155,481
-483,909
| -76% | -$28.8M |
|
|
KMI.WS
15
DELISTED
Kinder Morgan Inc
KMI.WS
| $9.1M | 1.25% |
1,830,807
+13,134
| +0.7% | +$65.3K |
|
|
BEAM
16
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.17M | 1.12% |
+126,388
| New | +$8.17M |
|
17
Assured Guaranty
AGO
$3.91B
| $7.17M | 0.98% |
382,212
+32,673
| +9% | +$613K |
|
18
TJX Companies
TJX
$152B
| $5.64M | 0.77% |
+99,995
| New | +$5.64M |
|
19
RB Global
RBA
$21.3B
| $5.49M | 0.75% |
272,094
+142,936
| +111% | +$2.88M |
|
|
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
| $5.32M | 0.73% |
280,839
+170,736
| +155% | +$3.24M |
|
21
EchoStar
SATS
$17.8B
| $4.52M | 0.62% |
102,958
+17,711
| +21% | +$778K |
|
|
BEE
22
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.7M | 0.51% |
426,020
+2,887
| +0.7% | +$25.1K |
|
|
REIS
23
DELISTED
Reis, Inc.
REIS
| $3.69M | 0.51% |
228,636
+1,590
| +0.7% | +$25.7K |
|
|
NSH
24
DELISTED
NuStar GP Holdings LLC
NSH
| $3.4M | 0.46% |
151,289
+96,473
| +176% | +$2.16M |
|
|
CDR
25
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.95M | 0.4% |
570,032
-10,352
| -2% | -$53.6K |
|