FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+1.16%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+2.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
36
New
4
Increased
17
Reduced
8
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$12.6M |
| 2 |
JB Hunt Transport Services
JBHT
|
$11.7M |
| 3 |
Primerica
PRI
|
$11.5M |
| 4 |
Air Products & Chemicals
APD
|
$10.1M |
| 5 |
Citigroup
C
|
$6.24M |
Top Sells
| 1 |
Bank of America
BAC
|
$22.4M |
| 2 |
Lands' End
LE
|
$9.21M |
| 3 |
Union Pacific
UNP
|
$6.47M |
| 4 |
HCA Healthcare
HCA
|
$5.9M |
| 5 |
Copart
CPRT
|
$5.66M |
Sector Composition
| 1 | Industrials | 32.14% |
| 2 | Financials | 26.68% |
| 3 | Healthcare | 11.79% |
| 4 | Materials | 9.88% |
| 5 | Real Estate | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $77.6M | 9.77% | 716,021 -59,701 | -8% | -$6.47M |
|
2
CSX Corp
CSX
$60.6B
| $53.1M | 6.68% | 1,655,519 +75,556 | +5% | +$2.42M |
|
|
3
Air Products & Chemicals
APD
$65.5B
| $50.8M | 6.4% | 390,468 +77,385 | +25% | +$10.1M |
|
|
4
HCA Healthcare
HCA
$94.5B
| $49.5M | 6.23% | 702,190 -83,647 | -11% | -$5.9M |
|
|
5
Primerica
PRI
$8.72B
| $45.5M | 5.72% | 943,066 +238,401 | +34% | +$11.5M |
|
|
6
Copart
CPRT
$47.2B
| $41.4M | 5.21% | 1,323,190 -180,618 | -12% | -$5.66M |
|
|
7
Bank of America
BAC
$376B
| $36.4M | 4.58% | 2,135,879 -1,313,291 | -38% | -$22.4M |
|
8
American International
AIG
$45.1B
| $36.4M | 4.58% | 673,488 -50,049 | -7% | -$2.7M |
|
9
Mastercard
MA
$538B
| $27.9M | 3.51% | 377,724 -2,784 | -0.7% | -$206K |
|
|
SAFE
10
Safehold
SAFE
$1.18B
| $26.3M | 3.31% | 1,947,944 -167,788 | -8% | -$2.27M |
|
11
DaVita
DVA
$9.85B
| $22.5M | 2.83% | 307,216 +9,001 | +3% | +$658K |
|
|
SHLD
12
DELISTED
Sears Holding Corporation
SHLD
| $20.5M | 2.58% | 812,634 +24,745 | +3% | +$624K |
|
|
13
JB Hunt Transport Services
JBHT
$14B
| $18.9M | 2.38% | 254,896 +157,500 | +162% | +$11.7M |
|
14
First Industrial Realty Trust
FR
$6.97B
| $13.6M | 1.71% | 801,639 +45,998 | +6% | +$778K |
|
|
15
Charter Communications
CHTR
$36.3B
| $12.6M | 1.58% | +83,199 | New | +$12.6M |
|
|
STFC
16
DELISTED
State Auto Financial Corp
STFC
| $10.4M | 1.31% | 507,094 +28,360 | +6% | +$582K |
|
17
Element Solutions
ESI
$6.21B
| $7.38M | 0.93% | 294,773 +79,598 | +37% | +$1.99M |
|
|
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
| $7.18M | 0.9% | 301,403 +4,004 | +1% | +$95.3K |
|
|
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
| $6.85M | 0.86% | 1,881,230 +49,923 | +3% | +$182K |
|
|
20
Citigroup
C
$178B
| $6.24M | 0.79% | +120,472 | New | +$6.24M |
|
21
CarMax
KMX
$9.21B
| $5.62M | 0.71% | +120,872 | New | +$5.62M |
|
|
REIS
22
DELISTED
Reis, Inc.
REIS
| $5.15M | 0.65% | 218,328 | – | – |
|
|
SHOS
23
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.72M | 0.47% | 239,723 +55,351 | +30% | +$858K |
|
|
24
Lands' End
LE
$438M
| $3.55M | 0.45% | 86,351 -224,074 | -72% | -$9.21M |
|
|
CDR
25
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.45M | 0.43% | 584,309 | – | – |
|