FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
-4.49%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-30%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-32.13%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
37
New
2
Increased
8
Reduced
13
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$13.3M |
| 2 |
CarMax
KMX
|
$11M |
| 3 |
Visa
V
|
$8.11M |
| 4 |
Zoetis
ZTS
|
$8.03M |
| 5 |
Interactive Brokers
IBKR
|
$6.31M |
Top Sells
| 1 |
Union Pacific
UNP
|
$37.4M |
| 2 |
CSX Corp
CSX
|
$30.2M |
| 3 |
Primerica
PRI
|
$21.9M |
| 4 |
JB Hunt Transport Services
JBHT
|
$21.6M |
| 5 |
DaVita
DVA
|
$17.6M |
Sector Composition
| 1 | Financials | 32.16% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Materials | 13.43% |
| 4 | Industrials | 12.15% |
| 5 | Real Estate | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $52.4M | 11.06% | 1,477,596 +80,596 | +6% | +$2.86M |
|
|
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
| $48.4M | 10.21% | 1,813,763 -222,714 | -11% | -$5.95M |
|
3
American International
AIG
$45.1B
| $43.2M | 9.11% | 698,737 +58,259 | +9% | +$3.6M |
|
|
4
CarMax
KMX
$9.21B
| $36.8M | 7.76% | 555,799 +165,410 | +42% | +$11M |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $34M | 7.17% | 248,476 +97,169 | +64% | +$13.3M |
|
6
Mastercard
MA
$538B
| $29.5M | 6.22% | 315,326 -23,398 | -7% | -$2.19M |
|
|
7
Zoetis
ZTS
$69.3B
| $28.1M | 5.93% | 583,465 +166,504 | +40% | +$8.03M |
|
8
Bank of America
BAC
$376B
| $25.4M | 5.35% | 1,491,047 +290,168 | +24% | +$4.94M |
|
|
SHLDW
9
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $23.2M | 4.89% | 1,480,853 -27,027 | -2% | -$423K |
|
10
Metallus
MTUS
$687M
| $16.4M | 3.47% | 608,816 -386,084 | -39% | -$10.4M |
|
|
11
Primerica
PRI
$8.72B
| $16.4M | 3.47% | 359,614 -478,843 | -57% | -$21.9M |
|
12
First Industrial Realty Trust
FR
$6.97B
| $15.4M | 3.26% | 824,310 +20,671 | +3% | +$387K |
|
|
SAFE
13
Safehold
SAFE
$1.18B
| $13.9M | 2.94% | 1,044,769 -670,175 | -39% | -$8.93M |
|
|
STFC
14
DELISTED
State Auto Financial Corp
STFC
| $9.89M | 2.09% | 412,961 -63,833 | -13% | -$1.53M |
|
|
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
| $8.28M | 1.75% | 298,648 -2,755 | -0.9% | -$76.3K |
|
|
16
Visa
V
$683B
| $8.11M | 1.71% | +120,720 | New | +$8.11M |
|
17
Element Solutions
ESI
$6.21B
| $6.77M | 1.43% | 264,781 +198,008 | +297% | +$5.06M |
|
|
18
Interactive Brokers
IBKR
$27.7B
| $6.31M | 1.33% | +151,707 | New | +$6.31M |
|
|
CDR
19
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.56M | 0.33% | 243,085 -153,235 | -39% | -$981K |
|
|
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.08M | 0.23% | 2,102,607 -65,170 | -3% | -$33.6K |
|
|
C.WS.A
21
DELISTED
Citigroup Inc
C.WS.A
| $885K | 0.19% | 1,195,824 -34,406 | -3% | -$25.5K |
|
22
Valhi
VHI
$462M
| $774K | 0.16% | 136,755 -188,245 | -58% | -$1.07M |
|
23
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $648K | 0.14% | 28,232 -894 | -3% | -$20.5K |
|
24
American Express
AXP
$231B
| – | – | -15,000 | Closed | -$1.17M |
|
|
25
CSX Corp
CSX
$60.6B
| – | – | -911,424 | Closed | -$30.2M |
|