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
$124M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.11M
3
+$812K
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$310K

Top Sells

1
+$21.2M
2
+$18.9M
3
+$18.7M
4
ZTS icon
Zoetis
ZTS
+$13.9M
5
MDLZ icon
Mondelez International
MDLZ
+$13M

Sector Composition

1 Real Estate 36.73%
2 Financials 17.73%
3 Consumer Discretionary 15.61%
4 Industrials 12.32%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 25.9%
710,368
-378,297
2
$18.6M 13.58%
1,215,968
-348,536
3
$14.4M 10.51%
2,826,688
-4,161,264
4
$8.03M 5.86%
84,964
-113,342
5
$7.42M 5.41%
97,028
-159,184
6
$5.99M 4.37%
263,273
-261,794
7
$5.71M 4.17%
1,286,883
-79,784
8
$4.54M 3.31%
242,766
9
$3.9M 2.84%
82,893
-64,180
10
$3.71M 2.71%
83,719
-313,500
11
$3.62M 2.64%
90,130
-325,200
12
$2.65M 1.94%
120,259
-115,720
13
$1.99M 1.45%
36,827
-105,300
14
$1.27M 0.93%
+7,000
15
$1.11M 0.81%
+92,411
16
$812K 0.59%
+30,000
17
$674K 0.49%
104,907
+48,303
18
$612K 0.45%
23,567
19
$541K 0.39%
40,000
-560,257
20
$421K 0.31%
2,102,607
21
$120K 0.09%
1,195,824
22
– –
-155,670
23
– –
-485,508
24
– –
-52,037
25
– –
-66,701
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