FCM

Force Capital Management Portfolio holdings

AUM $11.4M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$27.9M
3
+$21.9M
4
SHLD
Sears Holding Corporation
SHLD
+$18.7M
5
CHTR icon
Charter Communications
CHTR
+$9.11M

Top Sells

1
+$10.4M
2
+$7.1M
3
+$3.42M
4
NSH
NuStar GP Holdings LLC
NSH
+$3.4M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$1.53M

Sector Composition

1 Industrials 31.19%
2 Financials 17.61%
3 Consumer Discretionary 15.45%
4 Communication Services 11.31%
5 Real Estate 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 5.36%
11,004,712
+6,079,288
2
$50M 5.32%
594,798
+382,710
3
$41.6M 4.42%
4,335,927
+809,910
4
$37M 3.94%
270,782
+66,588
5
$34.9M 3.71%
852,757
+3,668
6
$29.8M 3.17%
287,870
+53,234
7
$27.7M 2.95%
543,281
+14,793
8
$26.3M 2.8%
710,038
+504,038
9
$23.8M 2.54%
343,092
+4,751
10
$21.9M 2.33%
+393,532
11
$18.1M 1.93%
422,462
+80,302
12
$13.8M 1.47%
789,107
+12,678
13
$13M 1.39%
194,954
+36,615
14
$12.7M 1.35%
186,879
+60,491
15
$10.2M 1.09%
321,052
+121,062
16
$10.1M 1.07%
474,789
+28,452
17
$7.58M 0.81%
1,865,778
+34,971
18
$5.87M 0.62%
290,009
+9,170
19
$5.76M 0.61%
370,267
+318,944
20
$4.88M 0.52%
121,138
-5,912
21
$4.51M 0.48%
234,380
+5,744
22
$3.9M 0.42%
+61,579
23
$3.69M 0.39%
11,777
+330
24
$3.69M 0.39%
89,373
+3,005
25
$2.82M 0.3%
123,047
-149,047
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