FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+8.59%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-9.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
40
New
5
Increased
8
Reduced
13
Closed
5
Top Buys
| 1 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
$32.3M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$17.7M |
| 3 |
Zoetis
ZTS
|
$10.5M |
| 4 |
Copart
CPRT
|
$6.45M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$3.89M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$49.5M |
| 2 |
Union Pacific
UNP
|
$38.1M |
| 3 |
Air Products & Chemicals
APD
|
$28.4M |
| 4 |
Bank of America
BAC
|
$24.8M |
| 5 |
CSX Corp
CSX
|
$22.4M |
Sector Composition
| 1 | Industrials | 29.65% |
| 2 | Financials | 24.11% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Real Estate | 8.55% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $54.7M | 5.69% |
1,500,000
+176,810
| +13% | +$6.45M |
|
2
Primerica
PRI
$8.72B
| $52.3M | 5.44% |
963,357
+20,291
| +2% | +$1.1M |
|
|
3
Union Pacific
UNP
$133B
| $47.2M | 4.91% |
395,976
-320,045
| -45% | -$38.1M |
|
|
SHLD
4
DELISTED
Sears Holding Corporation
SHLD
| $44.5M | 4.63% |
1,348,821
+536,187
| +66% | +$17.7M |
|
|
5
CSX Corp
CSX
$60.6B
| $37.6M | 3.9% |
1,036,424
-619,095
| -37% | -$22.4M |
|
|
SHLDW
6
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $32.3M | 3.36% |
+1,544,243
| New | +$32.3M |
|
7
Mastercard
MA
$538B
| $29.2M | 3.03% |
338,724
-39,000
| -10% | -$3.36M |
|
8
American International
AIG
$45.1B
| $28.3M | 2.94% |
505,478
-168,010
| -25% | -$9.41M |
|
|
9
Air Products & Chemicals
APD
$65.5B
| $27.9M | 2.9% |
193,577
-196,891
| -50% | -$28.4M |
|
|
SAFE
10
Safehold
SAFE
$1.18B
| $26.6M | 2.77% |
1,951,944
+4,000
| +0.2% | +$54.6K |
|
11
DaVita
DVA
$9.85B
| $21.1M | 2.19% |
278,216
-29,000
| -9% | -$2.2M |
|
12
JB Hunt Transport Services
JBHT
$14B
| $20.3M | 2.11% |
241,422
-13,474
| -5% | -$1.14M |
|
13
First Industrial Realty Trust
FR
$6.97B
| $16.5M | 1.72% |
803,639
+2,000
| +0.2% | +$41.1K |
|
14
Charter Communications
CHTR
$36.3B
| $14.7M | 1.53% |
88,199
+5,000
| +6% | +$833K |
|
|
15
Bank of America
BAC
$376B
| $13.4M | 1.4% |
750,879
-1,385,000
| -65% | -$24.8M |
|
|
STFC
16
DELISTED
State Auto Financial Corp
STFC
| $10.6M | 1.1% |
476,794
-30,300
| -6% | -$673K |
|
|
17
Zoetis
ZTS
$69.3B
| $10.5M | 1.1% |
+245,000
| New | +$10.5M |
|
18
CarMax
KMX
$9.21B
| $9.42M | 0.98% |
141,447
+20,575
| +17% | +$1.37M |
|
|
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
| $8.01M | 0.83% |
1,881,230
| – | – |
|
|
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
| $7.42M | 0.77% |
301,403
| – | – |
|
21
Element Solutions
ESI
$6.21B
| $7.01M | 0.73% |
301,773
+7,000
| +2% | +$163K |
|
|
REIS
22
DELISTED
Reis, Inc.
REIS
| $4.73M | 0.49% |
180,828
-37,500
| -17% | -$981K |
|
|
CDR
23
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.27M | 0.44% |
581,320
-2,989
| -0.5% | -$21.9K |
|
|
SFLY
24
DELISTED
Shutterfly, Inc.
SFLY
| $3.89M | 0.4% |
+93,402
| New | +$3.89M |
|
|
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.2M | 0.33% |
+75,000
| New | +$3.2M |
|