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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
+14.1%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$167M
Cap. Flow
+$61.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
71.6%
Holding
44
New
6
Increased
10
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
+$31.1M
2
SHLD
Sears Holding Corporation
SHLD
+$15.6M
3
ZTS icon
Zoetis
ZTS
+$9.94M
4
CPRT icon
Copart
CPRT
+$6.06M
5
SFLY
Shutterfly, Inc.
SFLY
+$3.98M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$49.5M
2
UNP icon
Union Pacific
UNP
+$36.7M
3
APD icon
Air Products & Chemicals
APD
+$26.9M
4
BAC icon
Bank of America
BAC
+$23.7M
5
CSX icon
CSX Corp
CSX
+$21.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.11%
2 Financials 13.91%
3 Consumer Discretionary 6.75%
4 Real Estate 4.93%
5 Materials 3.85%
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
$782B
$185M 19.23%
+900,000
New +$181M
SHLD
2
CALL
DELISTED
Sears Holding Corporation
SHLD
$141M 14.7%
4,285,300
+584,211
+16% +$19.2M
BAC icon
3
CALL
Bank of America
BAC
$434B
$64.6M 6.72%
3,612,700
+750,000
+26% +$12.8M
CPRT icon
4
Copart
CPRT
$28.9B
$54.7M 5.69%
12,000,000
+1,414,480
+13% +$6.06M
PRI icon
5
Primerica
PRI
$10.1B
$52.3M 5.44%
963,357
+20,291
+2% +$1.03M
UNP icon
6
Union Pacific
UNP
$173B
$47.2M 4.91%
395,976
-320,045
-45% -$36.7M
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
$44.5M 4.63%
1,348,821
+476,311
+55% +$15.6M
CSX icon
8
CSX Corp
CSX
$93.9B
$37.5M 3.9%
3,109,272
-1,857,285
-37% -$21.7M
SHLDW
9
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$32.3M 3.36%
+1,544,243
New +$31.1M
MA icon
10
Mastercard
MA
$500B
$29.2M 3.03%
338,724
-39,000
-10% -$3.18M
AIG icon
11
American International
AIG
$42.7B
$28.3M 2.94%
505,478
-168,010
-25% -$9.01M
APD icon
12
Air Products & Chemicals
APD
$65.6B
$27.9M 2.9%
209,257
-212,839
-50% -$26.9M
SAFE
13
Safehold
SAFE
$1.18B
$26.6M 2.77%
401,007
+821
+0.2% +$54.6K
DVA icon
14
DaVita
DVA
$15.5B
$21.1M 2.19%
278,216
-29,000
-9% -$2.18M
JBHT icon
15
JB Hunt Transport Services
JBHT
$26B
$20.3M 2.11%
241,422
-13,474
-5% -$1.07M
FR icon
16
First Industrial Realty Trust
FR
$8.74B
$16.5M 1.72%
803,639
+2,000
+0.2% +$38.5K
AIG icon
17
CALL
American International
AIG
$42.7B
$15.9M 1.66%
284,300
– –
CHTR icon
18
Charter Communications
CHTR
$17.3B
$14.7M 1.53%
88,199
+5,000
+6% +$790K
BAC icon
19
Bank of America
BAC
$434B
$13.4M 1.4%
750,879
-1,385,000
-65% -$23.7M
STFC
20
DELISTED
State Auto Financial Corp
STFC
$10.6M 1.1%
476,794
-30,300
-6% -$643K
ZTS icon
21
Zoetis
ZTS
$32.5B
$10.5M 1.1%
+245,000
New +$9.94M
KMX icon
22
CarMax
KMX
$8.57B
$9.42M 0.98%
141,447
+20,575
+17% +$1.14M
KMI.WS
23
DELISTED
Kinder Morgan Inc
KMI.WS
$8.01M 0.83%
1,881,230
– –
AIG.WS
24
DELISTED
American International Group, Inc.
AIG.WS
$7.42M 0.77%
301,403
– –
ESI icon
25
Element Solutions
ESI
$8.51B
$7.01M 0.73%
301,773
+7,000
+2% +$173K
1
2

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Force Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Force Capital Management held 44 positions worth $962M, up 21% from $795M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Force Capital Management deployed $61.6M of net new capital in Q4 2014, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Sears Holdings Corporation - Warrant: 1,544,243 shares worth $32.3M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $36.7M trimmed.

  • Force Capital Management's largest Q4 2014 buy was Sears Holdings Corporation - Warrant: 1,544,243 shares worth $32.3M.
  • Force Capital Management added most to Sears Holding Corporation in Q4 2014, an estimated $15.6M increase.
  • Force Capital Management's biggest Q4 2014 reduction was Union Pacific, cutting an estimated $36.7M.
  • Force Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $49.5M.
  • Force Capital Management's ten largest holdings make up 72% of its $962M portfolio in Q4 2014.
  • Force Capital Management opened 6 new positions and closed 7 in Q4 2014.
  • Force Capital Management's portfolio value rose 21% quarter-over-quarter to $962M.

Based on Force Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.