FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+4%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+45%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
25.93%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
41
New
4
Increased
26
Reduced
4
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$32.1M |
| 2 |
Copart
CPRT
|
$27.9M |
| 3 |
Visa
V
|
$21.9M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$18.7M |
| 5 |
Charter Communications
CHTR
|
$9.11M |
Top Sells
| 1 |
AHT
Ashford Hospitality Trust
AHT
|
$10.4M |
| 2 |
Assured Guaranty
AGO
|
$7.1M |
| 3 |
RB Global
RBA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $50.4M | 5.36% | 1,375,589 +759,911 | +123% | +$27.9M |
|
|
2
Union Pacific
UNP
$133B
| $50M | 5.32% | 297,399 +191,355 | +180% | +$32.1M |
|
3
CSX Corp
CSX
$60.6B
| $41.6M | 4.42% | 1,445,309 +269,970 | +23% | +$7.77M |
|
|
4
Charter Communications
CHTR
$36.3B
| $37M | 3.94% | 270,782 +66,588 | +33% | +$9.11M |
|
5
General Motors
GM
$55.8B
| $34.9M | 3.71% | 852,757 +3,668 | +0.4% | +$150K |
|
6
Air Products & Chemicals
APD
$65.5B
| $29.8M | 3.17% | 266,300 +49,245 | +23% | +$5.5M |
|
7
American International
AIG
$45.1B
| $27.7M | 2.95% | 543,281 +14,793 | +3% | +$755K |
|
|
SHLD
8
DELISTED
Sears Holding Corporation
SHLD
| $26.3M | 2.8% | 535,909 +380,428 | +245% | +$18.7M |
|
|
SAFE
9
Safehold
SAFE
$1.18B
| $23.8M | 2.54% | 1,670,033 +23,124 | +1% | +$330K |
|
|
10
Visa
V
$683B
| $21.9M | 2.33% | +98,383 | New | +$21.9M |
|
11
Primerica
PRI
$8.72B
| $18.1M | 1.93% | 422,462 +80,302 | +23% | +$3.45M |
|
12
First Industrial Realty Trust
FR
$6.97B
| $13.8M | 1.47% | 789,107 +12,678 | +2% | +$221K |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $13M | 1.39% | 186,917 +35,106 | +23% | +$2.45M |
|
|
BEAM
14
DELISTED
BEAM INC COM STK (DE)
BEAM
| $12.7M | 1.35% | 186,879 +60,491 | +48% | +$4.12M |
|
15
TJX Companies
TJX
$152B
| $10.2M | 1.09% | 160,526 +60,531 | +61% | +$3.86M |
|
|
STFC
16
DELISTED
State Auto Financial Corp
STFC
| $10.1M | 1.07% | 474,789 +28,452 | +6% | +$604K |
|
|
KMI.WS
17
DELISTED
Kinder Morgan Inc
KMI.WS
| $7.58M | 0.81% | 1,865,778 +34,971 | +2% | +$142K |
|
|
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
| $5.87M | 0.62% | 290,009 +9,170 | +3% | +$186K |
|
19
Bank of America
BAC
$376B
| $5.77M | 0.61% | 370,267 +318,944 | +621% | +$4.97M |
|
20
EchoStar
SATS
$17.8B
| $4.88M | 0.52% | 98,167 -4,791 | -5% | -$238K |
|
|
REIS
21
DELISTED
Reis, Inc.
REIS
| $4.51M | 0.48% | 234,380 +5,744 | +3% | +$110K |
|
22
DaVita
DVA
$9.85B
| $3.9M | 0.42% | +61,579 | New | +$3.9M |
|
23
Biglari Holdings Class B
BH
$965M
| $3.69M | 0.39% | 7,290 +204 | +3% | +$103K |
|
|
CDR
24
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.69M | 0.39% | 589,861 +19,829 | +3% | +$124K |
|
|
25
RB Global
RBA
$21.3B
| $2.82M | 0.3% | 123,047 -149,047 | -55% | -$3.42M |
|