FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+2.1%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-6.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
41
New
4
Increased
15
Reduced
9
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
$41.8M |
| 2 |
Mastercard
MA
|
$16.9M |
| 3 |
Lands' End
LE
|
$10.4M |
| 4 |
HCA Healthcare
HCA
|
$5.94M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$5.38M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.6M |
| 2 |
General Motors
GM
|
$24M |
| 3 |
Air Products & Chemicals
APD
|
$19M |
| 4 |
Anywhere Real Estate
HOUS
|
$13M |
| 5 |
Element Solutions
ESI
|
$8.43M |
Sector Composition
| 1 | Industrials | 32.23% |
| 2 | Financials | 27.78% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Real Estate | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $77.4M | 6.88% | 775,722 +418,954 | +117% | +$41.8M |
|
2
Copart
CPRT
$47.2B
| $54.1M | 4.81% | 1,503,808 -176,615 | -11% | -$6.35M |
|
3
Bank of America
BAC
$376B
| $53M | 4.71% | 3,449,170 -154,332 | -4% | -$2.37M |
|
4
CSX Corp
CSX
$60.6B
| $48.7M | 4.33% | 1,579,963 -23,815 | -1% | -$734K |
|
|
5
HCA Healthcare
HCA
$94.5B
| $44.3M | 3.94% | 785,837 +105,368 | +15% | +$5.94M |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $40.3M | 3.58% | 313,083 -147,344 | -32% | -$19M |
|
7
American International
AIG
$45.1B
| $39.5M | 3.51% | 723,537 -40,400 | -5% | -$2.21M |
|
8
Primerica
PRI
$8.72B
| $33.7M | 3% | 704,665 +40,734 | +6% | +$1.95M |
|
|
SAFE
9
Safehold
SAFE
$1.18B
| $31.7M | 2.82% | 2,115,732 +24,674 | +1% | +$370K |
|
|
SHLD
10
DELISTED
Sears Holding Corporation
SHLD
| $31.5M | 2.8% | 787,889 +134,575 | +21% | +$5.38M |
|
|
11
Mastercard
MA
$538B
| $28M | 2.48% | 380,508 +230,398 | +153% | +$16.9M |
|
12
DaVita
DVA
$9.85B
| $21.6M | 1.92% | 298,215 +48,215 | +19% | +$3.49M |
|
13
First Industrial Realty Trust
FR
$6.97B
| $14.2M | 1.27% | 755,641 -31,606 | -4% | -$595K |
|
|
STFC
14
DELISTED
State Auto Financial Corp
STFC
| $11.2M | 1% | 478,734 +5,599 | +1% | +$131K |
|
|
15
Lands' End
LE
$438M
| $10.4M | 0.93% | +310,425 | New | +$10.4M |
|
|
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
| $7.91M | 0.7% | 297,399 +11,450 | +4% | +$305K |
|
17
JB Hunt Transport Services
JBHT
$14B
| $7.19M | 0.64% | 97,396 +47,845 | +97% | +$3.53M |
|
|
18
Element Solutions
ESI
$6.21B
| $6.03M | 0.54% | 215,175 -300,887 | -58% | -$8.43M |
|
|
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.09M | 0.45% | 1,831,307 +91,503 | +5% | +$254K |
|
|
REIS
20
DELISTED
Reis, Inc.
REIS
| $4.6M | 0.41% | 218,328 +1,036 | +0.5% | +$21.8K |
|
|
SHOS
21
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.96M | 0.35% | +184,372 | New | +$3.96M |
|
|
CDR
22
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.65M | 0.32% | 584,309 +2,775 | +0.5% | +$17.3K |
|
23
Biglari Holdings Class B
BH
$965M
| $2.99M | 0.27% | 7,079 -7 | -0.1% | -$2.96K |
|
24
Helen of Troy
HELE
$564M
| $2.36M | 0.21% | 38,834 -96,169 | -71% | -$5.83M |
|
25
Valhi
VHI
$462M
| $1.77M | 0.16% | +275,000 | New | +$1.77M |
|