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FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
1-Year Est. Return
5.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.4%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$25.6M
(-19%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-25.13%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
26
New
2
Increased
7
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$1.42M |
| 2 |
Credit Acceptance
CACC
|
+$979K |
| 3 |
Lands' End
LE
|
+$959K |
| 4 |
RB Global
RBA
|
+$774K |
| 5 |
SAFE
Safehold
SAFE
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRG
Seritage Growth Properties
SRG
|
+$18.3M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
+$7.25M |
| 3 |
Mondelez International
MDLZ
|
+$3.27M |
| 4 |
Zoetis
ZTS
|
+$2.96M |
| 5 |
American International
AIG
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.38% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 15.69% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Technology | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1
CALL
DELISTED
Sears Holding Corporation
SHLD
| $17.3M | 15.5% |
1,269,400
+829,500
| +189% | +$11.7M |
|
|
SRG
2
Seritage Growth Properties
SRG
$136M
| $17.3M | 15.48% |
346,306
-364,062
| -51% | -$18.3M |
|
3
Copart
CPRT
$28.6B
| $15.6M | 14.02% |
2,551,464
-275,224
| -10% | -$1.55M |
|
|
SHLD
4
DELISTED
Sears Holding Corporation
SHLD
| $9.56M | 8.58% |
702,582
-513,386
| -42% | -$7.25M |
|
5
Visa
V
$702B
| $7.57M | 6.79% |
102,028
+5,000
| +5% | +$391K |
|
6
Mastercard
MA
$498B
| $7.48M | 6.71% |
84,964
| – | – |
|
7
First Industrial Realty Trust
FR
$8.68B
| $6.77M | 6.07% |
243,273
-20,000
| -8% | -$490K |
|
|
SHLDW
8
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $5.15M | 4.62% |
1,287,360
+477
| +0% | +$2.26K |
|
|
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
| $4.54M | 4.07% |
242,766
| – | – |
|
|
SAFE
10
Safehold
SAFE
$1.18B
| $4.27M | 3.83% |
91,381
+8,488
| +10% | +$399K |
|
|
STFC
11
DELISTED
State Auto Financial Corp
STFC
| $2.63M | 2.36% |
120,259
| – | – |
|
|
12
Credit Acceptance
CACC
$5.83B
| $2.28M | 2.05% |
12,342
+5,342
| +76% | +$979K |
|
|
13
RB Global
RBA
$21.5B
| $1.86M | 1.67% |
55,000
+25,000
| +83% | +$774K |
|
|
LOCK
14
DELISTED
LifeLock, Inc.
LOCK
| $1.63M | 1.46% |
103,211
+10,800
| +12% | +$141K |
|
|
15
AutoNation
AN
$7.75B
| $1.39M | 1.25% |
+29,638
| New | +$1.42M |
|
|
16
Zoetis
ZTS
$32.4B
| $999K | 0.9% |
21,039
-62,680
| -75% | -$2.96M |
|
|
17
Lands' End
LE
$383M
| $778K | 0.7% |
+47,400
| New | +$959K |
|
18
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
| $724K | 0.65% |
23,567
| – | – |
|
|
SHOS
19
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $707K | 0.63% |
104,907
| – | – |
|
|
20
Mondelez International
MDLZ
$83.4B
| $689K | 0.62% |
15,130
-75,000
| -83% | -$3.27M |
|
21
Bank of America
BAC
$429B
| $199K | 0.18% |
15,000
-25,000
| -63% | -$351K |
|
|
BAC.WS.B
22
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $163K | 0.15% |
2,102,607
| – | – |
|
|
C.WS.A
23
DELISTED
Citigroup Inc
C.WS.A
| $70K | 0.06% |
1,195,824
| – | – |
|
|
24
American International
AIG
$42.5B
| – | – |
-36,827
| Closed | -$1.99M |
|
|
25
CALL
Bank of America
BAC
$429B
| – | – |
-500,000
| Closed | -$6.76M |
|
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Force Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Force Capital Management held 26 positions worth $112M, down 19% from $137M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Force Capital Management withdrew a net $28M in Q2 2016, closing 2 positions and reducing 7 holdings. Its most notable exit was American International, an estimated $1.99M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.
Against the trend, Force Capital Management opened a new position in AutoNation worth $1.39M.
- Force Capital Management's largest Q2 2016 buy was AutoNation: 29,638 shares worth $1.39M.
- Force Capital Management added most to Credit Acceptance in Q2 2016, an estimated $979K increase.
- Force Capital Management's biggest Q2 2016 reduction was Seritage Growth Properties, cutting an estimated $18.3M.
- Force Capital Management fully exited American International in Q2 2016, selling an estimated $1.99M.
- Force Capital Management's ten largest holdings make up 86% of its $112M portfolio in Q2 2016.
- Force Capital Management opened 2 new positions and closed 2 in Q2 2016.
- Force Capital Management's portfolio value fell 19% quarter-over-quarter to $112M.
Based on Force Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.