We are live on
!
Find out more
FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
1-Year Est. Return
5.65%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$224M
(-62%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-140.05%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
30
New
3
Increased
1
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$1.34M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$1.09M |
| 3 |
RB Global
RBA
|
+$708K |
| 4 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$19.2M |
| 2 |
Air Products & Chemicals
APD
|
+$18.7M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
+$15.7M |
| 4 |
Zoetis
ZTS
|
+$13.3M |
| 5 |
Mondelez International
MDLZ
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.11% |
| 2 | Financials | 15.98% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Industrials | 11.1% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
1
Seritage Growth Properties
SRG
$139M
| $35.5M | 25.9% |
710,368
-378,297
| -35% | -$15.7M |
|
|
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
| $18.6M | 13.58% |
1,215,968
-348,536
| -22% | -$5.91M |
|
|
3
Copart
CPRT
$28.9B
| $14.4M | 10.51% |
2,826,688
-4,161,264
| -60% | -$19.2M |
|
4
Mastercard
MA
$500B
| $8.03M | 5.86% |
84,964
-113,342
| -57% | -$10M |
|
5
Visa
V
$703B
| $7.42M | 5.41% |
97,028
-159,184
| -62% | -$11.6M |
|
6
CALL
Bank of America
BAC
$434B
| $6.76M | 4.93% |
500,000
-807,500
| -62% | -$10.9M |
|
|
SHLD
7
CALL
DELISTED
Sears Holding Corporation
SHLD
| $6.74M | 4.91% |
439,900
-1,824,600
| -81% | -$30.9M |
|
8
First Industrial Realty Trust
FR
$8.74B
| $5.99M | 4.37% |
263,273
-261,794
| -50% | -$5.52M |
|
|
SHLDW
9
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $5.71M | 4.17% |
1,286,883
-79,784
| -6% | -$515K |
|
|
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
| $4.54M | 3.31% |
242,766
| – | – |
|
|
SAFE
11
Safehold
SAFE
$1.18B
| $3.9M | 2.84% |
82,893
-64,180
| -44% | -$2.95M |
|
|
12
Zoetis
ZTS
$32.5B
| $3.71M | 2.71% |
83,719
-313,500
| -79% | -$13.3M |
|
|
13
Mondelez International
MDLZ
$83.4B
| $3.62M | 2.64% |
90,130
-325,200
| -78% | -$13.2M |
|
|
STFC
14
DELISTED
State Auto Financial Corp
STFC
| $2.65M | 1.94% |
120,259
-115,720
| -49% | -$2.44M |
|
15
American International
AIG
$42.6B
| $1.99M | 1.45% |
36,827
-105,300
| -74% | -$5.69M |
|
|
16
Credit Acceptance
CACC
$5.86B
| $1.27M | 0.93% |
+7,000
| New | +$1.34M |
|
|
LOCK
17
DELISTED
LifeLock, Inc.
LOCK
| $1.11M | 0.81% |
+92,411
| New | +$1.09M |
|
|
18
RB Global
RBA
$21.8B
| $812K | 0.59% |
+30,000
| New | +$708K |
|
|
SHOS
19
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $674K | 0.49% |
104,907
+48,303
| +85% | +$323K |
|
20
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
| $612K | 0.45% |
23,567
| – | – |
|
|
21
Bank of America
BAC
$434B
| $541K | 0.39% |
40,000
-560,257
| -93% | -$7.56M |
|
|
BAC.WS.B
22
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $421K | 0.31% |
2,102,607
| – | – |
|
|
C.WS.A
23
DELISTED
Citigroup Inc
C.WS.A
| $120K | 0.09% |
1,195,824
| – | – |
|
|
24
Air Products & Chemicals
APD
$65.6B
| – | – |
-155,670
| Closed | -$18.7M |
|
25
Interactive Brokers
IBKR
$38.9B
| – | – |
-485,508
| Closed | -$5.29M |
|
Similar funds
RGNCM
DCM
LAM
HCM
TG
PCP
ICP
SPCP
Force Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Force Capital Management held 30 positions worth $137M, down 62% from $361M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Force Capital Management withdrew a net $192M in Q1 2016, closing 6 positions and reducing 15 holdings. Its most notable exit was Air Products & Chemicals, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Force Capital Management opened a new position in Credit Acceptance worth $1.27M.
- Force Capital Management's largest Q1 2016 buy was Credit Acceptance: 7,000 shares worth $1.27M.
- Force Capital Management added most to Sears Hometown and Outlet Stores, Inc. in Q1 2016, an estimated $323K increase.
- Force Capital Management's biggest Q1 2016 reduction was Copart, cutting an estimated $19.2M.
- Force Capital Management fully exited Air Products & Chemicals in Q1 2016, selling an estimated $18.7M.
- Force Capital Management's ten largest holdings make up 83% of its $137M portfolio in Q1 2016.
- Force Capital Management opened 3 new positions and closed 6 in Q1 2016.
- Force Capital Management's portfolio value fell 62% quarter-over-quarter to $137M.
Based on Force Capital Management's 13F filing for Q1 2016, filed 16 May 2016.