FCM

Force Capital Management Portfolio holdings

AUM $11.4M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$3.82M
3
+$1.09M
4
V icon
Visa
V
+$931K
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$453K

Top Sells

1
+$26.4M
2
+$24.1M
3
+$22.9M
4
CPRT icon
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 Change
in Stake 		Capital Flow
1
$43.8M 12.13%
1,088,665
-3,049
2
$33.2M 9.2%
6,987,952
-2,516,976
3
$32.2M 8.91%
1,564,504
-544,089
4
$19.9M 5.51%
256,212
+12,000
5
$19.3M 5.35%
198,306
-87,200
6
$19M 5.28%
397,219
-85,000
7
$18.7M 5.19%
155,670
-88,652
8
$18.6M 5.16%
415,330
+218,900
9
$15M 4.16%
1,366,667
-41,205
10
$11.6M 3.22%
525,067
-145,000
11
$10.1M 2.8%
600,257
-1,432,999
12
$8.81M 2.44%
142,127
-426,000
13
$8.4M 2.33%
147,073
-30,816
14
$5.77M 1.6%
242,766
15
$5.29M 1.47%
485,508
-102,276
16
$4.86M 1.35%
235,979
-44,611
17
$3.82M 1.06%
+52,037
18
$3.6M 1%
66,701
-424,857
19
$1.09M 0.3%
+46,396
20
$568K 0.16%
2,102,607
21
$566K 0.16%
23,567
22
$453K 0.13%
+56,604
23
$215K 0.06%
1,195,824
24
– –
-292,594
25
– –
-10,047
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