FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
-1.22%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-57%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-120.94%
Top 10 Holdings %
Top 10 Hldgs %
87.26%
Holding
27
New
3
Increased
1
Reduced
13
Closed
5
Top Buys
| 1 |
Credit Acceptance
CACC
|
$1.27M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$1.12M |
| 3 |
RB Global
RBA
|
$812K |
| 4 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$310K |
Top Sells
| 1 |
Copart
CPRT
|
$21.2M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$18.9M |
| 3 |
Air Products & Chemicals
APD
|
$18.7M |
| 4 |
Zoetis
ZTS
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
1
Seritage Growth Properties
SRG
$207M
| $35.5M | 25.9% |
710,368
-378,297
| -35% | -$18.9M |
|
|
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
| $18.6M | 13.58% |
1,215,968
-348,536
| -22% | -$5.34M |
|
|
3
Copart
CPRT
$47.2B
| $14.4M | 10.51% |
353,336
-520,158
| -60% | -$21.2M |
|
4
Mastercard
MA
$538B
| $8.03M | 5.86% |
84,964
-113,342
| -57% | -$10.7M |
|
5
Visa
V
$683B
| $7.42M | 5.41% |
97,028
-159,184
| -62% | -$12.2M |
|
6
First Industrial Realty Trust
FR
$6.97B
| $5.99M | 4.37% |
263,273
-261,794
| -50% | -$5.95M |
|
|
SHLDW
7
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $5.71M | 4.17% |
1,286,883
-79,784
| -6% | -$354K |
|
|
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
| $4.54M | 3.31% |
242,766
| – | – |
|
|
SAFE
9
Safehold
SAFE
$1.18B
| $3.9M | 2.84% |
403,490
-312,404
| -44% | -$3.02M |
|
|
10
Zoetis
ZTS
$69.3B
| $3.71M | 2.71% |
83,719
-313,500
| -79% | -$13.9M |
|
|
11
Mondelez International
MDLZ
$79.5B
| $3.62M | 2.64% |
90,130
-325,200
| -78% | -$13M |
|
|
STFC
12
DELISTED
State Auto Financial Corp
STFC
| $2.65M | 1.94% |
120,259
-115,720
| -49% | -$2.55M |
|
13
American International
AIG
$45.1B
| $1.99M | 1.45% |
36,827
-105,300
| -74% | -$5.69M |
|
|
14
Credit Acceptance
CACC
$5.78B
| $1.27M | 0.93% |
+7,000
| New | +$1.27M |
|
|
LOCK
15
DELISTED
LifeLock, Inc.
LOCK
| $1.12M | 0.81% |
+92,411
| New | +$1.12M |
|
|
16
RB Global
RBA
$21.3B
| $812K | 0.59% |
+30,000
| New | +$812K |
|
|
SHOS
17
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $674K | 0.49% |
104,907
+48,303
| +85% | +$310K |
|
18
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $612K | 0.45% |
23,567
| – | – |
|
19
Bank of America
BAC
$376B
| $541K | 0.39% |
40,000
-560,257
| -93% | -$7.58M |
|
|
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $421K | 0.31% |
2,102,607
| – | – |
|
|
C.WS.A
21
DELISTED
Citigroup Inc
C.WS.A
| $120K | 0.09% |
1,195,824
| – | – |
|
|
22
Air Products & Chemicals
APD
$65.5B
| – | – |
-144,006
| Closed | -$18.7M |
|
23
Interactive Brokers
IBKR
$27.7B
| – | – |
-121,377
| Closed | -$5.29M |
|
24
JB Hunt Transport Services
JBHT
$14B
| – | – |
-52,037
| Closed | -$3.82M |
|
25
CarMax
KMX
$9.21B
| – | – |
-66,701
| Closed | -$3.6M |
|