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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
+3.99%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$981M
AUM Growth
+$40.7M
Cap. Flow
+$282M
Cap. Flow %
28.79%
Top 10 Hldgs %
71.92%
Holding
51
New
10
Increased
11
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$54.4M
2
HCA icon
HCA Healthcare
HCA
+$33.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.5M
4
APD icon
Air Products & Chemicals
APD
+$22.3M
5
HOUS
Anywhere Real Estate
HOUS
+$14M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$37M
2
V icon
Visa
V
+$21.9M
3
TWX
Time Warner Inc
TWX
+$13M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$12.7M
5
TJX icon
TJX Companies
TJX
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.77%
2 Financials 15.58%
3 Materials 6.59%
4 Real Estate 6.56%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1
CALL
DELISTED
Sears Holding Corporation
SHLD
$165M 16.85%
+4,583,176
New +$144M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$131M 13.35%
700,000
+300,000
+75% +$55.1M
UNP icon
3
Union Pacific
UNP
$174B
$67M 6.83%
713,536
+118,738
+20% +$10.5M
BAC icon
4
Bank of America
BAC
$435B
$62M 6.32%
3,603,502
+3,233,235
+873% +$54.4M
CPRT icon
5
Copart
CPRT
$28.8B
$61.2M 6.24%
13,443,384
+2,438,672
+22% +$10.8M
APD icon
6
Air Products & Chemicals
APD
$65.6B
$54.8M 5.59%
497,722
+209,852
+73% +$22.3M
CSX icon
7
CSX Corp
CSX
$93.6B
$46.5M 4.74%
4,811,334
+475,407
+11% +$4.41M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$441B
$43.8M 4.47%
+500,000
New +$44.2M
AIG icon
9
American International
AIG
$42.8B
$38.2M 3.9%
763,937
+220,656
+41% +$11M
HCA icon
10
HCA Healthcare
HCA
$91.5B
$35.7M 3.64%
+680,469
New +$33.9M
PRI icon
11
Primerica
PRI
$10.1B
$31.3M 3.19%
663,931
+241,469
+57% +$10.7M
SHLD
12
DELISTED
Sears Holding Corporation
SHLD
$31.2M 3.18%
865,591
+155,553
+22% +$4.9M
SAFE
13
Safehold
SAFE
$1.18B
$30.9M 3.15%
429,587
+86,495
+25% +$6.35M
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$26.6M 2.71%
+193,891
New +$26.5M
GM icon
15
General Motors
GM
$81.4B
$24M 2.45%
698,611
-154,146
-18% -$5.66M
DVA icon
16
DaVita
DVA
$15.5B
$17.2M 1.76%
250,000
+188,421
+306% +$12.5M
FR icon
17
First Industrial Realty Trust
FR
$8.72B
$15.2M 1.55%
787,247
-1,860
-0.2% -$33.6K
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$13M 1.33%
+300,000
New +$14M
MA icon
19
Mastercard
MA
$501B
$11.2M 1.14%
+150,110
New +$11.7M
STFC
20
DELISTED
State Auto Financial Corp
STFC
$10.1M 1.03%
473,135
-1,654
-0.3% -$34.4K
ESI icon
21
Element Solutions
ESI
$8.49B
$9.83M 1%
+516,062
New +$9.36M
HELE icon
22
Helen of Troy
HELE
$652M
$9.35M 0.95%
+135,003
New +$8.21M
AIG.WS
23
DELISTED
American International Group, Inc.
AIG.WS
$5.84M 0.6%
285,949
-4,060
-1% -$79.1K
REIS
24
DELISTED
Reis, Inc.
REIS
$3.92M 0.4%
217,292
-17,088
-7% -$315K
THC icon
25
Tenet Healthcare
THC
$22.2B
$3.9M 0.4%
+91,025
New +$4.02M
1
2

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Force Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Force Capital Management held 51 positions worth $981M, up 4.3% from $940M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Force Capital Management deployed $282M of net new capital in Q1 2014, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was HCA Healthcare: 680,469 shares worth $35.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was General Motors, an estimated $5.66M trimmed.

  • Force Capital Management's largest Q1 2014 buy was HCA Healthcare: 680,469 shares worth $35.7M.
  • Force Capital Management added most to Bank of America in Q1 2014, an estimated $54.4M increase.
  • Force Capital Management's biggest Q1 2014 reduction was General Motors, cutting an estimated $5.66M.
  • Force Capital Management fully exited Charter Communications in Q1 2014, selling an estimated $37M.
  • Force Capital Management's ten largest holdings make up 72% of its $981M portfolio in Q1 2014.
  • Force Capital Management opened 10 new positions and closed 11 in Q1 2014.
  • Force Capital Management's portfolio value rose 4.3% quarter-over-quarter to $981M.

Based on Force Capital Management's 13F filing for Q1 2014, filed 15 May 2014.