FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+2.58%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+31%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
23.63%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
45
New
8
Increased
10
Reduced
15
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$55.6M |
| 2 |
HCA Healthcare
HCA
|
$35.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.6M |
| 4 |
Air Products & Chemicals
APD
|
$23.1M |
| 5 |
Anywhere Real Estate
HOUS
|
$13M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$37M |
| 2 |
Visa
V
|
$21.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$13M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$12.7M |
| 5 |
TJX Companies
TJX
|
$10.2M |
Sector Composition
| 1 | Industrials | 28.95% |
| 2 | Financials | 24.03% |
| 3 | Materials | 10.17% |
| 4 | Real Estate | 10.11% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $67M | 6.83% | 356,768 +59,369 | +20% | +$11.1M |
|
|
2
Bank of America
BAC
$376B
| $62M | 6.32% | 3,603,502 +3,233,235 | +873% | +$55.6M |
|
3
Copart
CPRT
$47.2B
| $61.2M | 6.24% | 1,680,423 +304,834 | +22% | +$11.1M |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $54.8M | 5.59% | 460,427 +194,127 | +73% | +$23.1M |
|
5
CSX Corp
CSX
$60.6B
| $46.5M | 4.74% | 1,603,778 +158,469 | +11% | +$4.59M |
|
6
American International
AIG
$45.1B
| $38.2M | 3.9% | 763,937 +220,656 | +41% | +$11M |
|
|
7
HCA Healthcare
HCA
$94.5B
| $35.7M | 3.64% | +680,469 | New | +$35.7M |
|
8
Primerica
PRI
$8.72B
| $31.3M | 3.19% | 663,931 +241,469 | +57% | +$11.4M |
|
|
SHLD
9
DELISTED
Sears Holding Corporation
SHLD
| $31.2M | 3.18% | 653,314 +117,405 | +22% | +$5.61M |
|
|
SAFE
10
Safehold
SAFE
$1.18B
| $30.9M | 3.15% | 2,091,058 +421,025 | +25% | +$6.21M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.6M | 2.71% | +193,891 | New | +$26.6M |
|
12
General Motors
GM
$55.8B
| $24M | 2.45% | 698,611 -154,146 | -18% | -$5.31M |
|
13
DaVita
DVA
$9.85B
| $17.2M | 1.76% | 250,000 +188,421 | +306% | +$13M |
|
14
First Industrial Realty Trust
FR
$6.97B
| $15.2M | 1.55% | 787,247 -1,860 | -0.2% | -$35.9K |
|
|
15
Anywhere Real Estate
HOUS
$684M
| $13M | 1.33% | +300,000 | New | +$13M |
|
16
Mastercard
MA
$538B
| $11.2M | 1.14% | +150,110 | New | +$11.2M |
|
|
STFC
17
DELISTED
State Auto Financial Corp
STFC
| $10.1M | 1.03% | 473,135 -1,654 | -0.3% | -$35.2K |
|
18
Element Solutions
ESI
$6.21B
| $9.83M | 1% | +516,062 | New | +$9.83M |
|
19
Helen of Troy
HELE
$564M
| $9.35M | 0.95% | +135,003 | New | +$9.35M |
|
|
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
| $5.85M | 0.6% | 285,949 -4,060 | -1% | -$83K |
|
|
REIS
21
DELISTED
Reis, Inc.
REIS
| $3.92M | 0.4% | 217,292 -17,088 | -7% | -$308K |
|
22
Tenet Healthcare
THC
$16.3B
| $3.9M | 0.4% | +91,025 | New | +$3.9M |
|
23
JB Hunt Transport Services
JBHT
$14B
| $3.56M | 0.36% | +49,551 | New | +$3.56M |
|
|
CDR
24
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.55M | 0.36% | 581,534 -8,327 | -1% | -$50.9K |
|
25
Biglari Holdings Class B
BH
$965M
| $3.45M | 0.35% | 7,086 -204 | -3% | -$99.4K |
|