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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
+4.04%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$145M
Cap. Flow
+$101M
Cap. Flow %
9.01%
Top 10 Hldgs %
71.37%
Holding
47
New
8
Increased
16
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.1M
2
LE icon
Lands' End
LE
+$8.8M
3
UNP icon
Union Pacific
UNP
+$6.03M
4
HCA icon
HCA Healthcare
HCA
+$5.56M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$4.06M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.6M
2
GM icon
General Motors
GM
+$24M
3
APD icon
Air Products & Chemicals
APD
+$17.8M
4
HOUS
Anywhere Real Estate
HOUS
+$13M
5
ESI icon
Element Solutions
ESI
+$6.99M

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Financials 14.7%
3 Healthcare 5.85%
4 Consumer Discretionary 4.42%
5 Real Estate 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$274M 24.35%
1,400,000
+700,000
+100% +$133M
SHLD
2
CALL
DELISTED
Sears Holding Corporation
SHLD
$124M 11.03%
3,336,145
-1,247,031
-27% -$46.1M
UNP icon
3
Union Pacific
UNP
$174B
$77.4M 6.88%
775,722
+62,186
+9% +$6.03M
CPRT icon
4
Copart
CPRT
$28.5B
$54.1M 4.81%
12,030,464
-1,412,920
-11% -$6.37M
BAC icon
5
Bank of America
BAC
$429B
$53M 4.71%
3,449,170
-154,332
-4% -$2.4M
CSX icon
6
CSX Corp
CSX
$94B
$48.7M 4.33%
4,739,889
-71,445
-1% -$696K
CSX icon
7
CALL
CSX Corp
CSX
$94B
$47.7M 4.24%
+4,643,400
New +$45.2M
HCA icon
8
HCA Healthcare
HCA
$90.6B
$44.3M 3.94%
785,837
+105,368
+15% +$5.56M
APD icon
9
Air Products & Chemicals
APD
$65.5B
$40.3M 3.58%
338,443
-159,279
-32% -$17.8M
AIG icon
10
American International
AIG
$42.5B
$39.5M 3.51%
723,537
-40,400
-5% -$2.14M
BAC icon
11
CALL
Bank of America
BAC
$429B
$35.8M 3.18%
2,331,300
+2,133,700
+1,080% +$33.1M
PRI icon
12
Primerica
PRI
$10.1B
$33.7M 3%
704,665
+40,734
+6% +$1.87M
SAFE
13
Safehold
SAFE
$1.17B
$31.7M 2.82%
434,656
+5,069
+1% +$359K
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
$31.5M 2.8%
845,942
-19,649
-2% -$727K
MA icon
15
Mastercard
MA
$498B
$28M 2.48%
380,508
+230,398
+153% +$17.1M
DVA icon
16
DaVita
DVA
$15.5B
$21.6M 1.92%
298,215
+48,215
+19% +$3.35M
KO icon
17
CALL
Coca-Cola
KO
$383B
$21.2M 1.88%
+500,000
New +$20.3M
AIG icon
18
CALL
American International
AIG
$42.5B
$15.3M 1.36%
+280,500
New +$14.9M
FR icon
19
First Industrial Realty Trust
FR
$8.66B
$14.2M 1.27%
755,641
-31,606
-4% -$590K
MA icon
20
CALL
Mastercard
MA
$498B
$11.6M 1.03%
+158,500
New +$11.8M
STFC
21
DELISTED
State Auto Financial Corp
STFC
$11.2M 1%
478,734
+5,599
+1% +$122K
LE icon
22
Lands' End
LE
$378M
$10.4M 0.93%
+310,425
New +$8.8M
AIG.WS
23
DELISTED
American International Group, Inc.
AIG.WS
$7.91M 0.7%
297,399
+11,450
+4% +$266K
JBHT icon
24
JB Hunt Transport Services
JBHT
$25.9B
$7.19M 0.64%
97,396
+47,845
+97% +$3.63M
ESI icon
25
Element Solutions
ESI
$8.48B
$6.03M 0.54%
215,175
-300,887
-58% -$6.99M
1
2

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Force Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Force Capital Management held 47 positions worth $1.13B, up 15% from $981M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Force Capital Management deployed $101M of net new capital in Q2 2014, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Lands' End: 310,425 shares worth $10.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $17.8M trimmed.

  • Force Capital Management's largest Q2 2014 buy was Lands' End: 310,425 shares worth $10.4M.
  • Force Capital Management added most to Mastercard in Q2 2014, an estimated $17.1M increase.
  • Force Capital Management's biggest Q2 2014 reduction was Air Products & Chemicals, cutting an estimated $17.8M.
  • Force Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $26.6M.
  • Force Capital Management's ten largest holdings make up 71% of its $1.13B portfolio in Q2 2014.
  • Force Capital Management opened 8 new positions and closed 9 in Q2 2014.
  • Force Capital Management's portfolio value rose 15% quarter-over-quarter to $1.13B.

Based on Force Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.