FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+2.53%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+11%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
41
New
6
Increased
7
Reduced
12
Closed
5
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$28.5M |
| 2 |
Metallus
MTUS
|
$26.3M |
| 3 |
CarMax
KMX
|
$17.2M |
| 4 |
Zoetis
ZTS
|
$7.96M |
| 5 |
American International
AIG
|
$7.4M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$14.7M |
| 2 |
Air Products & Chemicals
APD
|
$6.39M |
| 3 |
Primerica
PRI
|
$6.36M |
| 4 |
Element Solutions
ESI
|
$6.03M |
| 5 |
Union Pacific
UNP
|
$5.47M |
Sector Composition
| 1 | Industrials | 23.6% |
| 2 | Financials | 22.47% |
| 3 | Consumer Discretionary | 19.72% |
| 4 | Materials | 8.61% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
| $84.3M | 13.01% | 2,036,477 +687,656 | +51% | +$28.5M |
|
2
Copart
CPRT
$47.2B
| $52.5M | 8.1% | 1,397,000 -103,000 | -7% | -$3.87M |
|
|
3
Primerica
PRI
$8.72B
| $42.7M | 6.59% | 838,457 -124,900 | -13% | -$6.36M |
|
|
SHLDW
4
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $37.7M | 5.82% | 1,507,880 -36,363 | -2% | -$909K |
|
|
5
Union Pacific
UNP
$133B
| $37.4M | 5.77% | 345,476 -50,500 | -13% | -$5.47M |
|
|
6
American International
AIG
$45.1B
| $35.1M | 5.42% | 640,478 +135,000 | +27% | +$7.4M |
|
7
CSX Corp
CSX
$60.6B
| $30.2M | 4.66% | 911,424 -125,000 | -12% | -$4.14M |
|
8
Mastercard
MA
$538B
| $29.3M | 4.52% | 338,724 | – | – |
|
|
9
CarMax
KMX
$9.21B
| $26.9M | 4.16% | 390,389 +248,942 | +176% | +$17.2M |
|
|
10
Metallus
MTUS
$687M
| $26.3M | 4.06% | +994,900 | New | +$26.3M |
|
|
11
Air Products & Chemicals
APD
$65.5B
| $22.9M | 3.53% | 151,307 -42,270 | -22% | -$6.39M |
|
|
SAFE
12
Safehold
SAFE
$1.18B
| $22.3M | 3.44% | 1,714,944 -237,000 | -12% | -$3.08M |
|
13
JB Hunt Transport Services
JBHT
$14B
| $21.6M | 3.34% | 253,315 +11,893 | +5% | +$1.02M |
|
|
14
Zoetis
ZTS
$69.3B
| $19.3M | 2.98% | 416,961 +171,961 | +70% | +$7.96M |
|
15
Bank of America
BAC
$376B
| $18.5M | 2.85% | 1,200,879 +450,000 | +60% | +$6.93M |
|
16
DaVita
DVA
$9.85B
| $17.6M | 2.72% | 216,800 -61,416 | -22% | -$4.99M |
|
17
First Industrial Realty Trust
FR
$6.97B
| $17.2M | 2.66% | 803,639 | – | – |
|
|
STFC
18
DELISTED
State Auto Financial Corp
STFC
| $11.6M | 1.79% | 476,794 | – | – |
|
|
SFLY
19
DELISTED
Shutterfly, Inc.
SFLY
| $7.73M | 1.19% | 170,802 +77,400 | +83% | +$3.5M |
|
|
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
| $6.6M | 1.02% | 301,403 | – | – |
|
|
KMI.WS
21
DELISTED
Kinder Morgan Inc
KMI.WS
| $6.47M | 1% | 1,578,422 -302,808 | -16% | -$1.24M |
|
22
Exxon Mobil
XOM
$487B
| $5.95M | 0.92% | +70,000 | New | +$5.95M |
|
23
Ralph Lauren
RL
$18B
| $5.26M | 0.81% | +40,000 | New | +$5.26M |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.23M | 0.81% | +60,000 | New | +$5.23M |
|
25
McDonald's
MCD
$224B
| $4.87M | 0.75% | +50,000 | New | +$4.87M |
|