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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
+2.66%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$314M
(-33%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-52.13%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
44
New
6
Increased
7
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metallus
MTUS
|
+$29.3M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
+$25M |
| 3 |
CarMax
KMX
|
+$16.2M |
| 4 |
Zoetis
ZTS
|
+$7.75M |
| 5 |
American International
AIG
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$14.7M |
| 2 |
Primerica
PRI
|
+$6.49M |
| 3 |
Air Products & Chemicals
APD
|
+$6.32M |
| 4 |
Union Pacific
UNP
|
+$5.93M |
| 5 |
Element Solutions
ESI
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.41% |
| 2 | Financials | 21.34% |
| 3 | Consumer Discretionary | 18.73% |
| 4 | Materials | 8.17% |
| 5 | Real Estate | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
| $84.3M | 13.01% |
2,036,477
+687,656
| +51% | +$25M |
|
2
Copart
CPRT
$28.6B
| $52.5M | 8.1% |
11,176,000
-824,000
| -7% | -$3.82M |
|
|
3
Primerica
PRI
$10.1B
| $42.7M | 6.59% |
838,457
-124,900
| -13% | -$6.49M |
|
|
SHLDW
4
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $37.7M | 5.82% |
1,507,880
-36,363
| -2% | -$834K |
|
|
5
Union Pacific
UNP
$173B
| $37.4M | 5.77% |
345,476
-50,500
| -13% | -$5.93M |
|
|
6
American International
AIG
$42.5B
| $35.1M | 5.42% |
640,478
+135,000
| +27% | +$7.24M |
|
7
CSX Corp
CSX
$93.9B
| $30.2M | 4.66% |
2,734,272
-375,000
| -12% | -$4.31M |
|
8
Mastercard
MA
$497B
| $29.3M | 4.52% |
338,724
| – | – |
|
|
9
CarMax
KMX
$8.4B
| $26.9M | 4.16% |
390,389
+248,942
| +176% | +$16.2M |
|
|
10
Metallus
MTUS
$832M
| $26.3M | 4.06% |
+994,900
| New | +$29.3M |
|
11
CALL
Bank of America
BAC
$428B
| $23.1M | 3.56% |
1,500,000
-2,112,700
| -58% | -$33.9M |
|
|
12
Air Products & Chemicals
APD
$65.7B
| $22.9M | 3.53% |
163,563
-45,694
| -22% | -$6.32M |
|
|
SAFE
13
Safehold
SAFE
$1.18B
| $22.3M | 3.44% |
352,318
-48,689
| -12% | -$3.12M |
|
14
JB Hunt Transport Services
JBHT
$25.8B
| $21.6M | 3.34% |
253,315
+11,893
| +5% | +$995K |
|
|
15
Zoetis
ZTS
$32.4B
| $19.3M | 2.98% |
416,961
+171,961
| +70% | +$7.75M |
|
|
16
Bank of America
BAC
$428B
| $18.5M | 2.85% |
1,200,879
+450,000
| +60% | +$7.23M |
|
17
DaVita
DVA
$15.4B
| $17.6M | 2.72% |
216,800
-61,416
| -22% | -$4.71M |
|
18
First Industrial Realty Trust
FR
$8.68B
| $17.2M | 2.66% |
803,639
| – | – |
|
|
STFC
19
DELISTED
State Auto Financial Corp
STFC
| $11.6M | 1.79% |
476,794
| – | – |
|
|
SHLD
20
CALL
DELISTED
Sears Holding Corporation
SHLD
| $9.57M | 1.48% |
231,300
-4,054,000
| -95% | -$147M |
|
|
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
| $7.73M | 1.19% |
170,802
+77,400
| +83% | +$3.51M |
|
|
AIG.WS
22
DELISTED
American International Group, Inc.
AIG.WS
| $6.59M | 1.02% |
301,403
| – | – |
|
|
KMI.WS
23
DELISTED
Kinder Morgan Inc
KMI.WS
| $6.47M | 1% |
1,578,422
-302,808
| -16% | -$1.18M |
|
24
ExxonMobil
XOM
$648B
| $5.95M | 0.92% |
+70,000
| New | +$6.21M |
|
25
Ralph Lauren
RL
$22.3B
| $5.26M | 0.81% |
+40,000
| New | +$5.92M |
|
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Force Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Force Capital Management held 44 positions worth $648M, down 33% from $962M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Force Capital Management withdrew a net $338M in Q1 2015, closing 7 positions and reducing 14 holdings. Its most notable exit was Charter Communications, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Force Capital Management opened a new position in Metallus worth $26.3M.
- Force Capital Management's largest Q1 2015 buy was Metallus: 994,900 shares worth $26.3M.
- Force Capital Management added most to Sears Holding Corporation in Q1 2015, an estimated $25M increase.
- Force Capital Management's biggest Q1 2015 reduction was Primerica, cutting an estimated $6.49M.
- Force Capital Management fully exited Charter Communications in Q1 2015, selling an estimated $14.7M.
- Force Capital Management's ten largest holdings make up 62% of its $648M portfolio in Q1 2015.
- Force Capital Management opened 6 new positions and closed 7 in Q1 2015.
- Force Capital Management's portfolio value fell 33% quarter-over-quarter to $648M.
Based on Force Capital Management's 13F filing for Q1 2015, filed 15 May 2015.