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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
+3.61%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$116M
(-24%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-34.72%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
30
New
4
Increased
3
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$9.79M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$3.91M |
| 3 |
Lands' End
LE
|
+$1.12M |
| 4 |
Visa
V
|
+$930K |
| 5 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$26M |
| 2 |
CarMax
KMX
|
+$24.3M |
| 3 |
Bank of America
BAC
|
+$24.2M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
+$12.3M |
| 5 |
Copart
CPRT
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.91% |
| 2 | Real Estate | 17.68% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1
CALL
DELISTED
Sears Holding Corporation
SHLD
| $46.6M | 12.9% |
2,264,500
+250,000
| +12% | +$5.63M |
|
|
SRG
2
Seritage Growth Properties
SRG
$139M
| $43.8M | 12.13% |
1,088,665
-3,049
| -0.3% | -$118K |
|
|
3
Copart
CPRT
$28.9B
| $33.2M | 9.2% |
6,987,952
-2,516,976
| -26% | -$11.6M |
|
|
SHLD
4
DELISTED
Sears Holding Corporation
SHLD
| $32.2M | 8.91% |
1,564,504
-544,089
| -26% | -$12.3M |
|
|
5
CALL
Bank of America
BAC
$434B
| $22M | 6.1% |
1,307,500
-800,000
| -38% | -$13.5M |
|
|
6
Visa
V
$703B
| $19.9M | 5.51% |
256,212
+12,000
| +5% | +$930K |
|
7
Mastercard
MA
$501B
| $19.3M | 5.35% |
198,306
-87,200
| -31% | -$8.54M |
|
8
Zoetis
ZTS
$32.5B
| $19M | 5.28% |
397,219
-85,000
| -18% | -$3.84M |
|
9
Air Products & Chemicals
APD
$65.6B
| $18.7M | 5.19% |
155,670
-88,652
| -36% | -$11.2M |
|
|
10
Mondelez International
MDLZ
$83.5B
| $18.6M | 5.16% |
415,330
+218,900
| +111% | +$9.79M |
|
|
SHLDW
11
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $15M | 4.16% |
1,366,667
-41,205
| -3% | -$579K |
|
12
First Industrial Realty Trust
FR
$8.74B
| $11.6M | 3.22% |
525,067
-145,000
| -22% | -$3.2M |
|
|
13
Bank of America
BAC
$434B
| $10.1M | 2.8% |
600,257
-1,432,999
| -70% | -$24.2M |
|
|
14
American International
AIG
$42.7B
| $8.81M | 2.44% |
142,127
-426,000
| -75% | -$26M |
|
|
SAFE
15
Safehold
SAFE
$1.18B
| $8.4M | 2.33% |
147,073
-30,816
| -17% | -$1.88M |
|
|
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
| $5.77M | 1.6% |
242,766
| – | – |
|
|
17
CALL
CarMax
KMX
$8.57B
| $5.4M | 1.5% |
+100,000
| New | +$5.71M |
|
18
Interactive Brokers
IBKR
$38.9B
| $5.29M | 1.47% |
485,508
-102,276
| -17% | -$1.07M |
|
|
STFC
19
DELISTED
State Auto Financial Corp
STFC
| $4.86M | 1.35% |
235,979
-44,611
| -16% | -$1.04M |
|
|
20
JB Hunt Transport Services
JBHT
$26B
| $3.82M | 1.06% |
+52,037
| New | +$3.91M |
|
|
21
CarMax
KMX
$8.57B
| $3.6M | 1% |
66,701
-424,857
| -86% | -$24.3M |
|
|
22
Lands' End
LE
$385M
| $1.09M | 0.3% |
+46,396
| New | +$1.12M |
|
|
BAC.WS.B
23
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $568K | 0.16% |
2,102,607
| – | – |
|
24
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
| $566K | 0.16% |
23,567
| – | – |
|
|
SHOS
25
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $453K | 0.13% |
+56,604
| New | +$464K |
|
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Force Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Force Capital Management held 30 positions worth $361M, down 24% from $477M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Force Capital Management withdrew a net $125M in Q4 2015, closing 3 positions and reducing 15 holdings. Its most notable exit was Element Solutions, an estimated $3.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Force Capital Management opened a new position in JB Hunt Transport Services worth $3.82M.
- Force Capital Management's largest Q4 2015 buy was JB Hunt Transport Services: 52,037 shares worth $3.82M.
- Force Capital Management added most to Mondelez International in Q4 2015, an estimated $9.79M increase.
- Force Capital Management's biggest Q4 2015 reduction was American International, cutting an estimated $26M.
- Force Capital Management fully exited Element Solutions in Q4 2015, selling an estimated $3.7M.
- Force Capital Management's ten largest holdings make up 76% of its $361M portfolio in Q4 2015.
- Force Capital Management opened 4 new positions and closed 3 in Q4 2015.
- Force Capital Management's portfolio value fell 24% quarter-over-quarter to $361M.
Based on Force Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.