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
$94.2M
AUM Growth
+$94.2M
(-24%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-33.05%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
24
New
2
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
AutoNation
AN
|
$1.39M |
| 2 |
Credit Acceptance
CACC
|
$989K |
| 3 |
RB Global
RBA
|
$845K |
| 4 |
Lands' End
LE
|
$778K |
| 5 |
SAFE
Safehold
SAFE
|
$396K |
Top Sells
| 1 |
SRG
Seritage Growth Properties
SRG
|
$18.1M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$6.99M |
| 3 |
Mondelez International
MDLZ
|
$3.42M |
| 4 |
Zoetis
ZTS
|
$2.98M |
| 5 |
American International
AIG
|
$1.99M |
Sector Composition
| 1 | Real Estate | 30.03% |
| 2 | Financials | 21.4% |
| 3 | Industrials | 18.56% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Technology | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
1
Seritage Growth Properties
SRG
$207M
| $17.3M | 15.48% | 346,306 -364,062 | -51% | -$18.1M |
|
2
Copart
CPRT
$47.2B
| $15.6M | 14.02% | 318,933 -34,403 | -10% | -$1.69M |
|
|
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
| $9.56M | 8.58% | 702,582 -513,386 | -42% | -$6.99M |
|
4
Visa
V
$683B
| $7.57M | 6.79% | 102,028 +5,000 | +5% | +$371K |
|
5
Mastercard
MA
$538B
| $7.48M | 6.71% | 84,964 | – | – |
|
6
First Industrial Realty Trust
FR
$6.97B
| $6.77M | 6.07% | 243,273 -20,000 | -8% | -$556K |
|
|
SHLDW
7
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $5.15M | 4.62% | 1,287,360 +477 | +0% | +$1.91K |
|
|
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
| $4.54M | 4.07% | 242,766 | – | – |
|
|
SAFE
9
Safehold
SAFE
$1.18B
| $4.27M | 3.83% | 444,805 +41,315 | +10% | +$396K |
|
|
STFC
10
DELISTED
State Auto Financial Corp
STFC
| $2.64M | 2.36% | 120,259 | – | – |
|
|
11
Credit Acceptance
CACC
$5.78B
| $2.28M | 2.05% | 12,342 +5,342 | +76% | +$989K |
|
|
12
RB Global
RBA
$21.3B
| $1.86M | 1.67% | 55,000 +25,000 | +83% | +$845K |
|
|
LOCK
13
DELISTED
LifeLock, Inc.
LOCK
| $1.63M | 1.46% | 103,211 +10,800 | +12% | +$171K |
|
|
14
AutoNation
AN
$8.26B
| $1.39M | 1.25% | +29,638 | New | +$1.39M |
|
|
15
Zoetis
ZTS
$69.3B
| $999K | 0.9% | 21,039 -62,680 | -75% | -$2.98M |
|
|
16
Lands' End
LE
$438M
| $778K | 0.7% | +47,400 | New | +$778K |
|
17
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $724K | 0.65% | 23,567 | – | – |
|
|
SHOS
18
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $707K | 0.63% | 104,907 | – | – |
|
|
19
Mondelez International
MDLZ
$79.5B
| $689K | 0.62% | 15,130 -75,000 | -83% | -$3.42M |
|
20
Bank of America
BAC
$376B
| $199K | 0.18% | 15,000 -25,000 | -63% | -$332K |
|
|
BAC.WS.B
21
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $163K | 0.15% | 2,102,607 | – | – |
|
|
C.WS.A
22
DELISTED
Citigroup Inc
C.WS.A
| $70K | 0.06% | 1,195,824 | – | – |
|
|
23
American International
AIG
$45.1B
| – | – | -36,827 | Closed | -$1.99M |
|