FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+2.87%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-28%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-40.99%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
27
New
3
Increased
2
Reduced
14
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
$9.82M |
| 2 |
JB Hunt Transport Services
JBHT
|
$3.82M |
| 3 |
Lands' End
LE
|
$1.09M |
| 4 |
Visa
V
|
$931K |
| 5 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$453K |
Top Sells
| 1 |
American International
AIG
|
$26.4M |
| 2 |
Bank of America
BAC
|
$24.1M |
| 3 |
CarMax
KMX
|
$22.9M |
| 4 |
Copart
CPRT
|
$12M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$11.2M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Real Estate | 22.24% |
| 3 | Consumer Discretionary | 13% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
1
Seritage Growth Properties
SRG
$207M
| $43.8M | 12.13% | 1,088,665 -3,049 | -0.3% | -$123K |
|
|
2
Copart
CPRT
$47.2B
| $33.2M | 9.2% | 873,494 -314,622 | -26% | -$12M |
|
|
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
| $32.2M | 8.91% | 1,564,504 -544,089 | -26% | -$11.2M |
|
|
4
Visa
V
$683B
| $19.9M | 5.51% | 256,212 +12,000 | +5% | +$931K |
|
5
Mastercard
MA
$538B
| $19.3M | 5.35% | 198,306 -87,200 | -31% | -$8.49M |
|
6
Zoetis
ZTS
$69.3B
| $19M | 5.28% | 397,219 -85,000 | -18% | -$4.07M |
|
7
Air Products & Chemicals
APD
$65.5B
| $18.7M | 5.19% | 144,006 -82,009 | -36% | -$10.7M |
|
|
8
Mondelez International
MDLZ
$79.5B
| $18.6M | 5.16% | 415,330 +218,900 | +111% | +$9.82M |
|
|
SHLDW
9
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $15M | 4.16% | 1,366,667 -41,205 | -3% | -$453K |
|
10
First Industrial Realty Trust
FR
$6.97B
| $11.6M | 3.22% | 525,067 -145,000 | -22% | -$3.21M |
|
|
11
Bank of America
BAC
$376B
| $10.1M | 2.8% | 600,257 -1,432,999 | -70% | -$24.1M |
|
|
12
American International
AIG
$45.1B
| $8.81M | 2.44% | 142,127 -426,000 | -75% | -$26.4M |
|
|
SAFE
13
Safehold
SAFE
$1.18B
| $8.4M | 2.33% | 715,894 -150,000 | -17% | -$1.76M |
|
|
AIG.WS
14
DELISTED
American International Group, Inc.
AIG.WS
| $5.77M | 1.6% | 242,766 | – | – |
|
15
Interactive Brokers
IBKR
$27.7B
| $5.29M | 1.47% | 121,377 -25,569 | -17% | -$1.11M |
|
|
STFC
16
DELISTED
State Auto Financial Corp
STFC
| $4.86M | 1.35% | 235,979 -44,611 | -16% | -$919K |
|
|
17
JB Hunt Transport Services
JBHT
$14B
| $3.82M | 1.06% | +52,037 | New | +$3.82M |
|
|
18
CarMax
KMX
$9.21B
| $3.6M | 1% | 66,701 -424,857 | -86% | -$22.9M |
|
|
19
Lands' End
LE
$438M
| $1.09M | 0.3% | +46,396 | New | +$1.09M |
|
|
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $568K | 0.16% | 2,102,607 | – | – |
|
21
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $566K | 0.16% | 23,567 | – | – |
|
|
SHOS
22
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $453K | 0.13% | +56,604 | New | +$453K |
|
|
C.WS.A
23
DELISTED
Citigroup Inc
C.WS.A
| $215K | 0.06% | 1,195,824 | – | – |
|
24
Element Solutions
ESI
$6.21B
| – | – | -292,594 | Closed | -$3.7M |
|
25
Valhi
VHI
$462M
| – | – | -120,567 | Closed | -$228K |
|