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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
+1.51%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$331M
(-29%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-35.33%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
41
New
4
Increased
21
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$13.2M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$11.9M |
| 3 |
Primerica
PRI
|
+$11.5M |
| 4 |
Air Products & Chemicals
APD
|
+$10.2M |
| 5 |
CarMax
KMX
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$20.9M |
| 2 |
Lands' End
LE
|
+$8.29M |
| 3 |
Union Pacific
UNP
|
+$6.18M |
| 4 |
Copart
CPRT
|
+$6.16M |
| 5 |
HCA Healthcare
HCA
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.69% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.06% |
| 4 | Materials | 7.59% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1
CALL
DELISTED
Sears Holding Corporation
SHLD
| $87M | 10.94% |
3,701,089
+364,944
| +11% | +$11.9M |
|
|
2
Union Pacific
UNP
$173B
| $77.6M | 9.77% |
716,021
-59,701
| -8% | -$6.18M |
|
3
CSX Corp
CSX
$93.9B
| $53.1M | 6.68% |
4,966,557
+226,668
| +5% | +$2.34M |
|
|
4
Air Products & Chemicals
APD
$65.6B
| $50.8M | 6.4% |
422,096
+83,653
| +25% | +$10.2M |
|
|
5
HCA Healthcare
HCA
$91.4B
| $49.5M | 6.23% |
702,190
-83,647
| -11% | -$5.53M |
|
|
6
CALL
Bank of America
BAC
$434B
| $48.8M | 6.14% |
2,862,700
+531,400
| +23% | +$8.46M |
|
|
7
Primerica
PRI
$10.1B
| $45.5M | 5.72% |
943,066
+238,401
| +34% | +$11.5M |
|
|
8
Copart
CPRT
$28.9B
| $41.4M | 5.21% |
10,585,520
-1,444,944
| -12% | -$6.16M |
|
|
9
Bank of America
BAC
$434B
| $36.4M | 4.58% |
2,135,879
-1,313,291
| -38% | -$20.9M |
|
10
American International
AIG
$42.7B
| $36.4M | 4.58% |
673,488
-50,049
| -7% | -$2.73M |
|
11
Mastercard
MA
$500B
| $27.9M | 3.51% |
377,724
-2,784
| -0.7% | -$212K |
|
|
SAFE
12
Safehold
SAFE
$1.18B
| $26.3M | 3.31% |
400,186
-34,470
| -8% | -$2.44M |
|
13
DaVita
DVA
$15.5B
| $22.5M | 2.83% |
307,216
+9,001
| +3% | +$659K |
|
14
CALL
Coca-Cola
KO
$383B
| $21.3M | 2.68% |
500,000
| – | – |
|
|
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
| $20.5M | 2.58% |
872,510
+26,568
| +3% | +$868K |
|
|
16
JB Hunt Transport Services
JBHT
$26B
| $18.9M | 2.38% |
254,896
+157,500
| +162% | +$11.9M |
|
|
17
CALL
American International
AIG
$42.7B
| $15.4M | 1.93% |
284,300
+3,800
| +1% | +$208K |
|
18
First Industrial Realty Trust
FR
$8.74B
| $13.6M | 1.71% |
801,639
+45,998
| +6% | +$839K |
|
|
19
Charter Communications
CHTR
$17.3B
| $12.6M | 1.58% |
+83,199
| New | +$13.2M |
|
|
20
CALL
Mastercard
MA
$500B
| $11.9M | 1.49% |
160,600
+2,100
| +1% | +$160K |
|
|
STFC
21
DELISTED
State Auto Financial Corp
STFC
| $10.4M | 1.31% |
507,094
+28,360
| +6% | +$616K |
|
22
Element Solutions
ESI
$8.52B
| $7.38M | 0.93% |
294,773
+79,598
| +37% | +$2.1M |
|
|
AIG.WS
23
DELISTED
American International Group, Inc.
AIG.WS
| $7.17M | 0.9% |
301,403
+4,004
| +1% | +$101K |
|
|
KMI.WS
24
DELISTED
Kinder Morgan Inc
KMI.WS
| $6.85M | 0.86% |
1,881,230
+49,923
| +3% | +$168K |
|
25
Citigroup
C
$215B
| $6.24M | 0.79% |
+120,472
| New | +$6.05M |
|
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Force Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Force Capital Management held 41 positions worth $795M, down 29% from $1.13B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Force Capital Management withdrew a net $281M in Q3 2014, closing 3 positions and reducing 8 holdings. Its most notable exit was Helen of Troy, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Force Capital Management opened a new position in Charter Communications worth $12.6M.
- Force Capital Management's largest Q3 2014 buy was Charter Communications: 83,199 shares worth $12.6M.
- Force Capital Management added most to JB Hunt Transport Services in Q3 2014, an estimated $11.9M increase.
- Force Capital Management's biggest Q3 2014 reduction was Bank of America, cutting an estimated $20.9M.
- Force Capital Management fully exited Helen of Troy in Q3 2014, selling an estimated $2.35M.
- Force Capital Management's ten largest holdings make up 66% of its $795M portfolio in Q3 2014.
- Force Capital Management opened 4 new positions and closed 3 in Q3 2014.
- Force Capital Management's portfolio value fell 29% quarter-over-quarter to $795M.
Based on Force Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.