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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
+7.75%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$209M
Cap. Flow
-$123M
Cap. Flow %
-13.1%
Top 10 Hldgs %
72.89%
Holding
47
New
4
Increased
29
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$30.3M
2
CPRT icon
Copart
CPRT
+$25.5M
3
SHLD
Sears Holding Corporation
SHLD
+$21.2M
4
V icon
Visa
V
+$19.8M
5
CHTR icon
Charter Communications
CHTR
+$8.83M

Top Sells

Rank Stock Value
1
AHT
Ashford Hospitality Trust
AHT
+$10.4M
2
AGO icon
Assured Guaranty
AGO
+$6.54M
3
NSH
NuStar GP Holdings LLC
NSH
+$3.4M
4
RBA icon
RB Global
RBA
+$3.05M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
2 Financials 9.1%
3 Consumer Discretionary 7.99%
4 Communication Services 5.85%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-5,138,981
Closed -$217M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$73.9M 7.86%
400,000
-53,200
-12% -$9.42M
BAC icon
3
CALL
Bank of America
BAC
$428B
$57.2M 6.09%
3,673,200
-299,500
-8% -$4.44M
CPRT icon
4
Copart
CPRT
$28.6B
$50.4M 5.36%
11,004,712
+6,079,288
+123% +$25.5M
UNP icon
5
Union Pacific
UNP
$173B
$50M 5.32%
594,798
+382,710
+180% +$30.3M
CSX icon
6
CSX Corp
CSX
$93.9B
$41.6M 4.42%
4,335,927
+809,910
+23% +$7.26M
CHTR icon
7
Charter Communications
CHTR
$17.5B
$37M 3.94%
270,782
+66,588
+33% +$8.83M
GM icon
8
General Motors
GM
$81.1B
$34.9M 3.71%
852,757
+3,668
+0.4% +$139K
APD icon
9
Air Products & Chemicals
APD
$65.8B
$29.8M 3.17%
287,870
+53,234
+23% +$5.37M
AIG icon
10
American International
AIG
$42.5B
$27.7M 2.95%
543,281
+14,793
+3% +$737K
SHLD
11
DELISTED
Sears Holding Corporation
SHLD
$26.3M 2.8%
710,038
+504,038
+245% +$21.2M
SAFE
12
Safehold
SAFE
$1.18B
$23.8M 2.54%
343,092
+4,751
+1% +$296K
V icon
13
Visa
V
$703B
$21.9M 2.33%
+393,532
New +$19.8M
PRI icon
14
Primerica
PRI
$10.1B
$18.1M 1.93%
422,462
+80,302
+23% +$3.41M
AIG icon
15
CALL
American International
AIG
$42.5B
$16.8M 1.79%
329,900
+9,700
+3% +$483K
FR icon
16
First Industrial Realty Trust
FR
$8.68B
$13.8M 1.47%
789,107
+12,678
+2% +$221K
TWX
17
DELISTED
Time Warner Inc
TWX
$13M 1.39%
194,954
+36,615
+23% +$2.37M
BEAM
18
DELISTED
BEAM INC COM STK (DE)
BEAM
$12.7M 1.35%
186,879
+60,491
+48% +$4.09M
V icon
19
CALL
Visa
V
$703B
– –
0
– –
TJX icon
20
TJX Companies
TJX
$179B
$10.2M 1.09%
321,052
+121,062
+61% +$3.67M
STFC
21
DELISTED
State Auto Financial Corp
STFC
$10.1M 1.07%
474,789
+28,452
+6% +$573K
SAFE
22
CALL
Safehold
SAFE
$1.18B
$7.59M 0.81%
109,232
+3,225
+3% +$201K
KMI.WS
23
DELISTED
Kinder Morgan Inc
KMI.WS
$7.58M 0.81%
1,865,778
+34,971
+2% +$151K
AIG.WS
24
DELISTED
American International Group, Inc.
AIG.WS
$5.87M 0.62%
290,009
+9,170
+3% +$184K
BAC icon
25
Bank of America
BAC
$428B
$5.76M 0.61%
370,267
+318,944
+621% +$4.73M
1
2

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Force Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Force Capital Management held 47 positions worth $940M, up 29% from $731M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Force Capital Management withdrew a net $123M in Q4 2013, closing 6 positions and reducing 6 holdings. Its most notable exit was Ashford Hospitality Trust, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Force Capital Management opened a new position in Visa worth $21.9M.

  • Force Capital Management's largest Q4 2013 buy was Visa: 393,532 shares worth $21.9M.
  • Force Capital Management added most to Union Pacific in Q4 2013, an estimated $30.3M increase.
  • Force Capital Management's biggest Q4 2013 reduction was Assured Guaranty, cutting an estimated $6.54M.
  • Force Capital Management fully exited Ashford Hospitality Trust in Q4 2013, selling an estimated $10.4M.
  • Force Capital Management's ten largest holdings make up 73% of its $940M portfolio in Q4 2013.
  • Force Capital Management opened 4 new positions and closed 6 in Q4 2013.
  • Force Capital Management's portfolio value rose 29% quarter-over-quarter to $940M.

Based on Force Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.