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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
-4.93%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$174M
(-27%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-29.43%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
39
New
2
Increased
9
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$14.3M |
| 2 |
CarMax
KMX
|
+$11.8M |
| 3 |
Visa
V
|
+$8.18M |
| 4 |
Zoetis
ZTS
|
+$7.95M |
| 5 |
Interactive Brokers
IBKR
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$37.4M |
| 2 |
CSX Corp
CSX
|
+$30.2M |
| 3 |
Primerica
PRI
|
+$22.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$21.6M |
| 5 |
DaVita
DVA
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.27% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Materials | 12.23% |
| 4 | Industrials | 11.06% |
| 5 | Real Estate | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$28.9B
| $52.4M | 11.06% |
11,820,768
+644,768
| +6% | +$2.91M |
|
|
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
| $48.4M | 10.21% |
1,813,763
-222,714
| -11% | -$8.59M |
|
3
American International
AIG
$42.6B
| $43.2M | 9.11% |
698,737
+58,259
| +9% | +$3.44M |
|
4
CALL
Bank of America
BAC
$434B
| $42.6M | 8.97% |
2,500,100
+1,000,100
| +67% | +$16.5M |
|
|
5
CarMax
KMX
$8.58B
| $36.8M | 7.76% |
555,799
+165,410
| +42% | +$11.8M |
|
|
6
Air Products & Chemicals
APD
$65.6B
| $34M | 7.17% |
268,603
+105,040
| +64% | +$14.3M |
|
7
Mastercard
MA
$500B
| $29.5M | 6.22% |
315,326
-23,398
| -7% | -$2.15M |
|
|
8
Zoetis
ZTS
$32.5B
| $28.1M | 5.93% |
583,465
+166,504
| +40% | +$7.95M |
|
|
9
Bank of America
BAC
$434B
| $25.4M | 5.35% |
1,491,047
+290,168
| +24% | +$4.78M |
|
|
SHLDW
10
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $23.2M | 4.89% |
1,480,853
-27,027
| -2% | -$619K |
|
11
Metallus
MTUS
$835M
| $16.4M | 3.47% |
608,816
-386,084
| -39% | -$11.4M |
|
|
12
Primerica
PRI
$10.1B
| $16.4M | 3.47% |
359,614
-478,843
| -57% | -$22.4M |
|
13
First Industrial Realty Trust
FR
$8.74B
| $15.4M | 3.26% |
824,310
+20,671
| +3% | +$413K |
|
|
SAFE
14
Safehold
SAFE
$1.18B
| $13.9M | 2.94% |
214,637
-137,681
| -39% | -$9.32M |
|
|
STFC
15
DELISTED
State Auto Financial Corp
STFC
| $9.89M | 2.09% |
412,961
-63,833
| -13% | -$1.48M |
|
|
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
| $8.28M | 1.75% |
298,648
-2,755
| -0.9% | -$68.5K |
|
|
17
Visa
V
$703B
| $8.11M | 1.71% |
+120,720
| New | +$8.18M |
|
18
Element Solutions
ESI
$8.53B
| $6.77M | 1.43% |
264,781
+198,008
| +297% | +$5.35M |
|
|
19
Interactive Brokers
IBKR
$38.9B
| $6.3M | 1.33% |
+606,828
| New | +$5.51M |
|
|
CDR
20
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.56M | 0.33% |
36,831
-23,217
| -39% | -$1.06M |
|
|
BAC.WS.B
21
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.08M | 0.23% |
2,102,607
-65,170
| -3% | -$34.5K |
|
|
C.WS.A
22
DELISTED
Citigroup Inc
C.WS.A
| $885K | 0.19% |
1,195,824
-34,406
| -3% | -$24.8K |
|
23
Valhi
VHI
$382M
| $774K | 0.16% |
11,396
-15,687
| -58% | -$1.22M |
|
24
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
| $648K | 0.14% |
28,232
-894
| -3% | -$21.3K |
|
25
American Express
AXP
$226B
| – | – |
-15,000
| Closed | -$1.17M |
|
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Force Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Force Capital Management held 39 positions worth $474M, down 27% from $648M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Force Capital Management withdrew a net $140M in Q2 2015, closing 14 positions and reducing 13 holdings. Its most notable exit was Union Pacific, an estimated $37.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Force Capital Management opened a new position in Visa worth $8.11M.
- Force Capital Management's largest Q2 2015 buy was Visa: 120,720 shares worth $8.11M.
- Force Capital Management added most to Air Products & Chemicals in Q2 2015, an estimated $14.3M increase.
- Force Capital Management's biggest Q2 2015 reduction was Primerica, cutting an estimated $22.4M.
- Force Capital Management fully exited Union Pacific in Q2 2015, selling an estimated $37.4M.
- Force Capital Management's ten largest holdings make up 77% of its $474M portfolio in Q2 2015.
- Force Capital Management opened 2 new positions and closed 14 in Q2 2015.
- Force Capital Management's portfolio value fell 27% quarter-over-quarter to $474M.
Based on Force Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.